| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-18 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.235 | 247.000 | 62.92 |
| 2011-01-12 | 2011-05-19 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.200 | 240.000 | 65.6 |
| 2011-07-13 | 2011-11-17 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 1.10 | -570.00 | 41 |
| 2012-01-11 | 2012-05-17 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.650 | 112.500 | 41.64 |
| 2012-07-11 | 2012-11-15 |
UTHR121117P00042500
UTHR121117P00045000
|
5 | 45.00 | 42.50 | 0.800 | 387.500 | 49.48 |
| 2013-01-09 | 2013-05-16 |
UTHR130518P00045000
UTHR130518P00047500
|
5 | 47.50 | 45.00 | 0.525 | 275.000 | 69.17 |
| 2013-07-10 | 2013-11-14 |
UTHR131116P00060000
UTHR131116P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 94 |
| 2014-01-08 | 2014-05-15 |
UTHR140517P00095000
UTHR140517P00097500
|
5 | 97.50 | 95.00 | 0.65 | 325.000 | 100.64 |
| 2014-07-21 | 2014-11-24 |
UTHR141122P00080000
UTHR141122P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 129.47 |
| 2015-01-06 | 2015-05-13 |
UTHR150515P00105000
UTHR150515P00110000
|
2 | 110.00 | 105.00 | 1.25 | 295.000 | 172.75 |
| 2015-07-15 | 2015-11-19 |
UTHR151120P00155000
UTHR151120P00160000
|
2 | 160.00 | 155.00 | 1.40 | -720.00 | 151.17 |
| 2016-01-12 | 2016-05-18 |
UTHR160520P00120000
UTHR160520P00125000
|
2 | 125.00 | 120.00 | 1.65 | -650.00 | 113.62 |
| 2016-07-12 | 2016-11-16 |
UTHR161118P00095000
UTHR161118P00100000
|
2 | 100.00 | 95.00 | 1.55 | 420.000 | 130.94 |
| 2017-01-10 | 2017-05-17 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.25 | -710.00 | 121.64 |
| 2017-07-11 | 2017-11-15 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 123.02 |
| 2018-01-09 | 2018-05-16 |
UTHR180518P00130000
UTHR180518P00135000
|
2 | 135.00 | 130.00 | 1.40 | -860.00 | 106.27 |
| 2018-07-10 | 2018-11-14 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.35 | 100.000 | 121.49 |
| 2019-01-08 | 2019-05-15 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 1.35 | -710.00 | 90.65 |
| 2019-07-09 | 2019-11-13 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.10 | 250.00 | 90.43 |
| 2020-01-07 | 2020-05-13 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 1.250 | -215.000 | 116.36 |
| 2020-07-14 | 2020-11-18 |
UTHR201120P00100000
UTHR201120P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 136.02 |
| 2021-01-12 | 2021-05-19 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.60 | 340.00 | 188.72 |
| 2021-07-13 | 2021-11-17 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 201.13 |
| 2022-01-12 | 2022-05-19 |
UTHR220520P00180000
UTHR220520P00185000
|
2 | 185.00 | 180.00 | 1.40 | 200.00 | 188.33 |
| 2022-07-12 | 2022-11-16 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.80 | 280.00 | 264.62 |
| 2023-01-10 | 2023-05-17 |
UTHR230519P00230000
UTHR230519P00240000
|
1 | 240.00 | 230.00 | 2.55 | -750.00 | 219.56 |
| 2023-07-11 | 2023-11-15 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 645.000 | 228.94 |
| 2024-01-09 | 2024-05-15 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 2.55 | 290.000 | 274.26 |
| 2024-07-09 | 2024-11-13 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 3.00 | 120.00 | 363.25 |
| 2025-01-07 | 2025-05-14 |
UTHR250516P00320000
UTHR250516P00330000
|
1 | 330.00 | 320.00 | 2.10 | -770.00 | 305.35 |