| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-11-11 |
UTHR110122P00040000
UTHR110122P00042500
|
4 | 42.50 | 40.00 | 0.40 | 120.000 | 66.33 |
| 2011-01-14 | 2011-03-14 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.70 | 90.000 | 65.6 |
| 2011-04-13 | 2011-06-09 |
UTHR110820P00045000
UTHR110820P00050000
|
2 | 50.00 | 45.00 | 1.125 | 155.000 | 48.77 |
| 2011-07-13 | 2011-09-08 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 1.10 | -190.00 | 41 |
| 2011-09-19 | 2011-11-15 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 0.825 | 95.000 | 49.26 |
| 2012-01-11 | 2012-03-08 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.475 | 60.000 | 41.64 |
| 2012-04-11 | 2012-06-07 |
UTHR120818P00032500
UTHR120818P00035000
|
4 | 35.00 | 32.50 | 0.325 | 80.000 | 56.22 |
| 2012-07-11 | 2012-09-06 |
UTHR121117P00037500
UTHR121117P00040000
|
4 | 40.00 | 37.50 | 0.40 | 110.000 | 49.48 |
| 2012-10-10 | 2012-12-06 |
UTHR130216P00042500
UTHR130216P00045000
|
4 | 45.00 | 42.50 | 0.375 | 50.000 | 56.7 |
| 2013-01-09 | 2013-03-07 |
UTHR130518P00042500
UTHR130518P00045000
|
4 | 45.00 | 42.50 | 0.400 | 120.000 | 69.17 |
| 2013-04-10 | 2013-06-06 |
UTHR130817P00047500
UTHR130817P00050000
|
4 | 50.00 | 47.50 | 0.475 | 120.000 | 71.21 |
| 2013-07-10 | 2013-09-05 |
UTHR131116P00055000
UTHR131116P00057500
|
4 | 57.50 | 55.00 | 0.450 | 130.000 | 94 |
| 2013-10-17 | 2013-12-13 |
UTHR140222P00065000
UTHR140222P00067500
|
5 | 67.50 | 65.00 | 0.500 | 175.000 | 103.34 |
| 2014-01-09 | 2014-03-07 |
UTHR140517P00087500
UTHR140517P00090000
|
4 | 90.00 | 87.50 | 0.45 | -130.000 | 100.64 |
| 2014-04-09 | 2014-06-05 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.825 | 40.000 | 91.79 |
| 2014-07-21 | 2014-09-16 |
UTHR141122P00070000
UTHR141122P00075000
|
2 | 75.00 | 70.00 | 1.100 | 210.000 | 129.47 |
| 2014-10-15 | 2014-12-11 |
UTHR150220P00097500
UTHR150220P00100000
|
5 | 100.00 | 97.50 | 0.55 | 537.500 | 156.01 |
| 2015-01-08 | 2015-03-06 |
UTHR150515P00100000
UTHR150515P00105000
|
2 | 105.00 | 100.00 | 0.975 | 175.000 | 172.75 |
| 2015-04-14 | 2015-06-10 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 0.95 | 50.000 | 155.64 |
| 2015-07-14 | 2015-09-09 |
UTHR151120P00140000
UTHR151120P00145000
|
2 | 145.00 | 140.00 | 0.80 | -140.00 | 151.17 |
| 2015-09-09 | 2015-11-05 |
UTHR160115P00120000
UTHR160115P00125000
|
2 | 125.00 | 120.00 | 1.05 | 250.00 | 133.1 |
| 2016-01-13 | 2016-03-10 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 0.925 | -125.000 | 113.62 |
| 2016-04-12 | 2016-06-08 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 1.225 | 195.000 | 126.92 |
| 2016-07-12 | 2016-09-07 |
UTHR161118P00085000
UTHR161118P00090000
|
2 | 90.00 | 85.00 | 1.00 | 160.00 | 130.94 |
| 2016-09-13 | 2016-11-09 |
UTHR170120P00095000
UTHR170120P00100000
|
2 | 100.00 | 95.00 | 0.75 | 115.000 | 152.6 |
| 2017-01-10 | 2017-03-08 |
UTHR170519P00120000
UTHR170519P00125000
|
2 | 125.00 | 120.00 | 0.925 | 60.000 | 121.64 |
| 2017-04-11 | 2017-06-07 |
UTHR170818P00095000
UTHR170818P00100000
|
2 | 100.00 | 95.00 | 0.925 | 180.000 | 129.1 |
| 2017-07-11 | 2017-09-06 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 0.825 | 55.000 | 123.02 |
| 2017-09-12 | 2017-11-08 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 0.80 | 75.000 | 139.51 |
| 2018-01-11 | 2018-03-09 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 0.850 | -440.000 | 106.27 |
| 2018-04-10 | 2018-06-06 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 0.775 | 35.000 | 125.61 |
| 2018-07-10 | 2018-09-05 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.70 | 30.00 | 121.49 |
| 2018-10-09 | 2018-12-06 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105.00 | 100.00 | 1.075 | -75.000 | 119.63 |
| 2019-01-08 | 2019-03-06 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.975 | 80.000 | 90.65 |
| 2019-04-09 | 2019-06-05 |
UTHR190816P00090000
UTHR190816P00095000
|
2 | 95.00 | 90.00 | 0.85 | -570.00 | 81.37 |
| 2019-07-09 | 2019-09-04 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.90 | 85.000 | 90.43 |
| 2019-10-16 | 2019-12-12 |
UTHR200221P00060000
UTHR200221P00065000
|
2 | 65.00 | 60.00 | 0.825 | 150.000 | 106.96 |
| 2020-01-08 | 2020-03-05 |
UTHR200515P00065000
UTHR200515P00070000
|
2 | 70.00 | 65.00 | 0.625 | 100.000 | 116.36 |
| 2020-04-14 | 2020-06-10 |
UTHR200821P00070000
UTHR200821P00075000
|
2 | 75.00 | 70.00 | 0.925 | 160.000 | 107.25 |
| 2020-07-14 | 2020-09-09 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 0.725 | -110.000 | 136.02 |
| 2020-10-13 | 2020-12-09 |
UTHR210219P00085000
UTHR210219P00090000
|
2 | 90.00 | 85.00 | 1.00 | 175.000 | 174.85 |
| 2021-01-12 | 2021-03-10 |
UTHR210521P00130000
UTHR210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | 85.000 | 188.72 |
| 2021-04-14 | 2021-06-10 |
UTHR210820P00165000
UTHR210820P00170000
|
2 | 170.00 | 165.00 | 0.925 | -155.000 | 204.22 |
| 2021-10-13 | 2021-12-09 |
UTHR220218P00150000
UTHR220218P00155000
|
2 | 155.00 | 150.00 | 1.25 | 265.000 | 196.5 |
| 2022-01-11 | 2022-03-09 |
UTHR220520P00170000
UTHR220520P00175000
|
2 | 175.00 | 170.00 | 0.95 | -360.00 | 188.33 |
| 2022-04-12 | 2022-06-08 |
UTHR220819P00150000
UTHR220819P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 224.44 |
| 2022-07-12 | 2022-09-07 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | -10.00 | 264.62 |
| 2022-10-11 | 2022-12-07 |
UTHR230217P00170000
UTHR230217P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.00 | 255.76 |
| 2023-01-10 | 2023-03-08 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 1.50 | -185.00 | 219.56 |
| 2023-04-11 | 2023-06-07 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 0.95 | 170.00 | 229.8 |
| 2023-07-11 | 2023-09-06 |
UTHR231117P00190000
UTHR231117P00195000
|
2 | 195.00 | 190.00 | 0.875 | 220.000 | 228.94 |
| 2023-10-10 | 2023-12-06 |
UTHR240216P00195000
UTHR240216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 460.000 | 214.73 |
| 2024-01-09 | 2024-03-06 |
UTHR240517P00190000
UTHR240517P00195000
|
2 | 195.00 | 190.00 | 0.85 | 175.000 | 274.26 |
| 2024-04-09 | 2024-06-05 |
UTHR240816P00200000
UTHR240816P00210000
|
1 | 210.00 | 200.00 | 1.90 | 190.00 | 320.99 |
| 2024-07-10 | 2024-09-05 |
UTHR241115P00270000
UTHR241115P00280000
|
1 | 280.00 | 270.00 | 1.85 | 240.00 | 363.25 |
| 2024-10-15 | 2024-12-11 |
UTHR250221P00300000
UTHR250221P00310000
|
1 | 310.00 | 300.00 | 1.55 | -107.500 | 361.1 |
| 2025-01-07 | 2025-03-05 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 1.95 | -155.00 | 305.35 |
| 2025-04-08 | 2025-06-04 |
UTHR250815P00220000
UTHR250815P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.00 | 313.13 |