| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-21 |
UTHR110122P00040000
UTHR110122P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.000 | 66.33 |
| 2011-01-14 | 2011-04-21 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.70 | 145.000 | 65.6 |
| 2011-07-13 | 2011-10-18 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 1.10 | -450.00 | 41 |
| 2011-10-18 | 2012-01-23 |
UTHR120218P00030000
UTHR120218P00032500
|
5 | 32.50 | 30.00 | 0.600 | 300.000 | 47.27 |
| 2012-04-11 | 2012-07-17 |
UTHR120818P00032500
UTHR120818P00035000
|
4 | 35.00 | 32.50 | 0.325 | 120.000 | 56.22 |
| 2012-07-17 | 2012-10-22 |
UTHR121117P00040000
UTHR121117P00042500
|
4 | 42.50 | 40.00 | 0.40 | 80.00 | 49.48 |
| 2013-01-09 | 2013-04-16 |
UTHR130518P00042500
UTHR130518P00045000
|
4 | 45.00 | 42.50 | 0.400 | 140.000 | 69.17 |
| 2013-04-16 | 2013-07-22 |
UTHR130817P00047500
UTHR130817P00050000
|
4 | 50.00 | 47.50 | 0.425 | 140.000 | 71.21 |
| 2013-10-17 | 2014-01-22 |
UTHR140222P00065000
UTHR140222P00067500
|
5 | 67.50 | 65.00 | 0.500 | 262.500 | 103.34 |
| 2014-04-09 | 2014-07-15 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.825 | 25.000 | 91.79 |
| 2014-07-21 | 2014-10-27 |
UTHR141122P00070000
UTHR141122P00075000
|
2 | 75.00 | 70.00 | 1.100 | 210.000 | 129.47 |
| 2015-01-08 | 2015-04-15 |
UTHR150515P00100000
UTHR150515P00105000
|
2 | 105.00 | 100.00 | 0.975 | 180.000 | 172.75 |
| 2015-04-15 | 2015-07-21 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 0.90 | 65.000 | 155.64 |
| 2015-09-08 | 2015-12-14 |
UTHR160115P00120000
UTHR160115P00125000
|
2 | 125.00 | 120.00 | 1.15 | 310.000 | 133.1 |
| 2016-01-13 | 2016-04-19 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 0.925 | -205.000 | 113.62 |
| 2016-07-12 | 2016-10-17 |
UTHR161118P00085000
UTHR161118P00090000
|
2 | 90.00 | 85.00 | 1.00 | 175.000 | 130.94 |
| 2016-10-17 | 2017-01-23 |
UTHR170217P00090000
UTHR170217P00095000
|
2 | 95.00 | 90.00 | 0.75 | 130.00 | 168.16 |
| 2017-04-11 | 2017-07-17 |
UTHR170818P00095000
UTHR170818P00100000
|
2 | 100.00 | 95.00 | 0.925 | 150.000 | 129.1 |
| 2017-07-17 | 2017-10-23 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 0.95 | 45.000 | 123.02 |
| 2018-01-11 | 2018-04-18 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 0.850 | -490.000 | 106.27 |
| 2018-07-10 | 2018-10-15 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.70 | 95.000 | 121.49 |
| 2019-01-08 | 2019-04-15 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.975 | 115.000 | 90.65 |
| 2019-04-15 | 2019-07-22 |
UTHR190816P00085000
UTHR190816P00090000
|
2 | 90.00 | 85.00 | 0.700 | -760.000 | 81.37 |
| 2019-08-13 | 2019-11-18 |
UTHR191220P00060000
UTHR191220P00065000
|
2 | 65.00 | 60.00 | 1.000 | 195.000 | 90.39 |
| 2020-01-08 | 2020-04-14 |
UTHR200515P00065000
UTHR200515P00070000
|
2 | 70.00 | 65.00 | 0.625 | 105.000 | 116.36 |
| 2020-04-14 | 2020-07-20 |
UTHR200821P00070000
UTHR200821P00075000
|
2 | 75.00 | 70.00 | 0.925 | 180.000 | 107.25 |
| 2020-07-20 | 2020-10-26 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 1.00 | 185.000 | 136.02 |
| 2021-01-12 | 2021-04-19 |
UTHR210521P00130000
UTHR210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | 500.00 | 188.72 |
| 2021-10-13 | 2022-01-18 |
UTHR220218P00150000
UTHR220218P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 196.5 |
| 2022-04-12 | 2022-07-18 |
UTHR220819P00150000
UTHR220819P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 224.44 |
| 2022-10-11 | 2023-01-17 |
UTHR230217P00170000
UTHR230217P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.00 | 255.76 |
| 2023-04-11 | 2023-07-17 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 229.8 |
| 2023-08-08 | 2023-11-13 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.000 | 246.45 |
| 2024-01-09 | 2024-04-15 |
UTHR240517P00190000
UTHR240517P00195000
|
2 | 195.00 | 190.00 | 0.85 | 525.000 | 274.26 |
| 2024-07-10 | 2024-10-15 |
UTHR241115P00270000
UTHR241115P00280000
|
1 | 280.00 | 270.00 | 1.85 | 185.00 | 363.25 |
| 2024-10-15 | 2025-01-21 |
UTHR250221P00300000
UTHR250221P00310000
|
1 | 310.00 | 300.00 | 1.55 | 40.00 | 361.1 |
| 2025-02-11 | 2025-05-19 |
UTHR250620P00290000
UTHR250620P00300000
|
1 | 300.00 | 290.00 | 2.25 | -150.00 | 290.75 |