| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-31 |
UTHR110122P00040000
UTHR110122P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.00 | 66.33 |
| 2011-01-14 | 2011-05-02 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.70 | 135.000 | 65.6 |
| 2011-07-13 | 2011-10-28 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 1.10 | -55.000 | 41 |
| 2012-01-11 | 2012-04-27 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.475 | 150.000 | 41.64 |
| 2012-07-11 | 2012-10-26 |
UTHR121117P00037500
UTHR121117P00040000
|
4 | 40.00 | 37.50 | 0.40 | 90.000 | 49.48 |
| 2013-01-09 | 2013-04-26 |
UTHR130518P00042500
UTHR130518P00045000
|
4 | 45.00 | 42.50 | 0.400 | 160.000 | 69.17 |
| 2013-07-10 | 2013-10-25 |
UTHR131116P00055000
UTHR131116P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 94 |
| 2014-01-09 | 2014-04-28 |
UTHR140517P00087500
UTHR140517P00090000
|
4 | 90.00 | 87.50 | 0.45 | -310.000 | 100.64 |
| 2014-07-21 | 2014-11-05 |
UTHR141122P00070000
UTHR141122P00075000
|
2 | 75.00 | 70.00 | 1.100 | -50.000 | 129.47 |
| 2015-01-08 | 2015-04-27 |
UTHR150515P00100000
UTHR150515P00105000
|
2 | 105.00 | 100.00 | 0.975 | 190.000 | 172.75 |
| 2015-07-14 | 2015-10-29 |
UTHR151120P00140000
UTHR151120P00145000
|
2 | 145.00 | 140.00 | 0.80 | -330.00 | 151.17 |
| 2016-01-13 | 2016-04-29 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 0.925 | -405.000 | 113.62 |
| 2016-07-12 | 2016-10-27 |
UTHR161118P00085000
UTHR161118P00090000
|
2 | 90.00 | 85.00 | 1.00 | 195.000 | 130.94 |
| 2017-01-10 | 2017-04-27 |
UTHR170519P00120000
UTHR170519P00125000
|
2 | 125.00 | 120.00 | 0.925 | -475.000 | 121.64 |
| 2017-05-09 | 2017-08-24 |
UTHR170915P00100000
UTHR170915P00105000
|
2 | 105.00 | 100.00 | 0.975 | 325.000 | 120.79 |
| 2017-09-12 | 2017-12-28 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 0.80 | 155.000 | 139.51 |
| 2018-01-11 | 2018-04-30 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 0.850 | -580.000 | 106.27 |
| 2018-07-10 | 2018-10-25 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.70 | 140.00 | 121.49 |
| 2019-01-08 | 2019-04-25 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.975 | 30.000 | 90.65 |
| 2019-07-09 | 2019-10-24 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.90 | 170.000 | 90.43 |
| 2020-01-08 | 2020-04-24 |
UTHR200515P00065000
UTHR200515P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 116.36 |
| 2020-07-14 | 2020-10-29 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 0.725 | 140.000 | 136.02 |
| 2021-01-12 | 2021-04-29 |
UTHR210521P00130000
UTHR210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.00 | 188.72 |
| 2021-10-13 | 2022-01-28 |
UTHR220218P00150000
UTHR220218P00155000
|
2 | 155.00 | 150.00 | 1.25 | 445.000 | 196.5 |
| 2022-04-12 | 2022-07-28 |
UTHR220819P00150000
UTHR220819P00155000
|
2 | 155.00 | 150.00 | 0.875 | 125.000 | 224.44 |
| 2022-10-11 | 2023-01-26 |
UTHR230217P00170000
UTHR230217P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.00 | 255.76 |
| 2023-04-11 | 2023-07-27 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 229.8 |
| 2023-08-08 | 2023-11-24 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 2.55 | 222.500 | 246.45 |
| 2024-01-09 | 2024-04-25 |
UTHR240517P00190000
UTHR240517P00195000
|
2 | 195.00 | 190.00 | 0.85 | 165.000 | 274.26 |
| 2024-07-10 | 2024-10-25 |
UTHR241115P00270000
UTHR241115P00280000
|
1 | 280.00 | 270.00 | 1.85 | 355.00 | 363.25 |
| 2025-01-07 | 2025-04-24 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 1.95 | -375.00 | 305.35 |