| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2011-01-20 |
UTHR110122P00040000
UTHR110122P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.00 | 66.33 |
| 2011-04-13 | 2011-08-18 |
UTHR110820P00045000
UTHR110820P00050000
|
2 | 50.00 | 45.00 | 1.125 | -80.000 | 48.77 |
| 2011-09-19 | 2012-01-23 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 0.825 | 0 | 49.26 |
| 2012-04-11 | 2012-08-16 |
UTHR120818P00032500
UTHR120818P00035000
|
4 | 35.00 | 32.50 | 0.325 | 130.000 | 56.22 |
| 2012-10-10 | 2013-02-14 |
UTHR130216P00042500
UTHR130216P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 56.7 |
| 2013-04-10 | 2013-08-15 |
UTHR130817P00047500
UTHR130817P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 71.21 |
| 2013-10-17 | 2014-02-21 |
UTHR140222P00065000
UTHR140222P00067500
|
5 | 67.50 | 65.00 | 0.500 | 250.000 | 103.34 |
| 2014-04-09 | 2014-08-14 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.825 | 160.000 | 91.79 |
| 2014-10-15 | 2015-02-19 |
UTHR150220P00097500
UTHR150220P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.00 | 156.01 |
| 2015-04-14 | 2015-08-19 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 0.95 | 185.000 | 155.64 |
| 2015-09-08 | 2016-01-13 |
UTHR160115P00120000
UTHR160115P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.00 | 133.1 |
| 2016-01-13 | 2016-05-19 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 0.925 | 40.000 | 113.62 |
| 2016-07-12 | 2016-11-16 |
UTHR161118P00085000
UTHR161118P00090000
|
2 | 90.00 | 85.00 | 1.00 | 200.00 | 130.94 |
| 2017-01-10 | 2017-05-17 |
UTHR170519P00120000
UTHR170519P00125000
|
2 | 125.00 | 120.00 | 0.925 | -445.000 | 121.64 |
| 2017-07-11 | 2017-11-15 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 0.825 | 175.000 | 123.02 |
| 2018-01-11 | 2018-05-18 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 0.850 | -830.000 | 106.27 |
| 2018-07-10 | 2018-11-14 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.70 | 610.00 | 121.49 |
| 2019-01-08 | 2019-05-15 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.975 | -640.000 | 90.65 |
| 2019-07-09 | 2019-11-13 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.90 | 100.00 | 90.43 |
| 2020-01-08 | 2020-05-14 |
UTHR200515P00065000
UTHR200515P00070000
|
2 | 70.00 | 65.00 | 0.625 | 595.000 | 116.36 |
| 2020-07-14 | 2020-11-18 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 0.725 | 145.000 | 136.02 |
| 2021-01-12 | 2021-05-19 |
UTHR210521P00130000
UTHR210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | 695.000 | 188.72 |
| 2021-10-13 | 2022-02-17 |
UTHR220218P00150000
UTHR220218P00155000
|
2 | 155.00 | 150.00 | 1.25 | 265.000 | 196.5 |
| 2022-04-12 | 2022-08-17 |
UTHR220819P00150000
UTHR220819P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 224.44 |
| 2022-10-11 | 2023-02-15 |
UTHR230217P00170000
UTHR230217P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.00 | 255.76 |
| 2023-04-11 | 2023-08-16 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 229.8 |
| 2023-10-10 | 2024-02-14 |
UTHR240216P00195000
UTHR240216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 214.73 |
| 2024-04-09 | 2024-08-14 |
UTHR240816P00200000
UTHR240816P00210000
|
1 | 210.00 | 200.00 | 1.90 | 160.00 | 320.99 |
| 2024-08-14 | 2024-12-19 |
UTHR241220P00270000
UTHR241220P00280000
|
1 | 280.00 | 270.00 | 2.00 | 200.00 | 359.58 |
| 2025-01-07 | 2025-05-14 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 1.95 | -585.00 | 305.35 |