| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.235 | 172.000 | 62.92 |
| 2010-09-20 | 2010-11-26 |
UTHR110122P00045000
UTHR110122P00047500
|
5 | 47.50 | 45.00 | 0.55 | 250.00 | 66.33 |
| 2011-01-12 | 2011-03-21 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.200 | 75.000 | 65.6 |
| 2011-04-13 | 2011-06-20 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.475 | -145.000 | 48.77 |
| 2011-07-13 | 2011-09-19 |
UTHR111119P00040000
UTHR111119P00045000
|
2 | 45.00 | 40.00 | 1.10 | -245.000 | 41 |
| 2011-09-19 | 2011-11-25 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.600 | -87.500 | 49.26 |
| 2012-01-11 | 2012-03-19 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.650 | 200.000 | 41.64 |
| 2012-04-11 | 2012-06-18 |
UTHR120818P00035000
UTHR120818P00037500
|
5 | 37.50 | 35.00 | 0.625 | 250.000 | 56.22 |
| 2012-07-11 | 2012-09-17 |
UTHR121117P00042500
UTHR121117P00045000
|
5 | 45.00 | 42.50 | 0.800 | 350.000 | 49.48 |
| 2012-10-10 | 2012-12-17 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.725 | -125.000 | 56.7 |
| 2013-01-09 | 2013-03-18 |
UTHR130518P00045000
UTHR130518P00047500
|
5 | 47.50 | 45.00 | 0.525 | 262.500 | 69.17 |
| 2013-04-10 | 2013-06-17 |
UTHR130817P00052500
UTHR130817P00055000
|
5 | 55.00 | 52.50 | 0.650 | 200.000 | 71.21 |
| 2013-07-10 | 2013-09-16 |
UTHR131116P00060000
UTHR131116P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 94 |
| 2013-10-16 | 2013-12-23 |
UTHR140222P00070000
UTHR140222P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 103.34 |
| 2014-01-08 | 2014-03-17 |
UTHR140517P00095000
UTHR140517P00097500
|
5 | 97.50 | 95.00 | 0.65 | -325.00 | 100.64 |
| 2014-04-09 | 2014-06-16 |
UTHR140816P00085000
UTHR140816P00087500
|
6 | 87.50 | 85.00 | 0.90 | 90.00 | 91.79 |
| 2014-07-21 | 2014-09-26 |
UTHR141122P00080000
UTHR141122P00082500
|
5 | 82.50 | 80.00 | 0.75 | 350.000 | 129.47 |
| 2014-10-14 | 2014-12-22 |
UTHR150220P00100000
UTHR150220P00105000
|
2 | 105.00 | 100.00 | 1.55 | 60.000 | 156.01 |
| 2015-01-06 | 2015-03-16 |
UTHR150515P00105000
UTHR150515P00110000
|
2 | 110.00 | 105.00 | 1.25 | 235.000 | 172.75 |
| 2015-04-14 | 2015-06-22 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 1.30 | 105.000 | 155.64 |
| 2015-07-15 | 2015-09-21 |
UTHR151120P00155000
UTHR151120P00160000
|
2 | 160.00 | 155.00 | 1.40 | -390.00 | 151.17 |
| 2015-10-13 | 2015-12-21 |
UTHR160219P00105000
UTHR160219P00110000
|
2 | 110.00 | 105.00 | 1.50 | 270.00 | 127.32 |
| 2016-01-12 | 2016-03-21 |
UTHR160520P00120000
UTHR160520P00125000
|
2 | 125.00 | 120.00 | 1.65 | -100.00 | 113.62 |
| 2016-04-12 | 2016-06-20 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 1.40 | 35.000 | 126.92 |
| 2016-07-12 | 2016-09-19 |
UTHR161118P00095000
UTHR161118P00100000
|
2 | 100.00 | 95.00 | 1.55 | 200.000 | 130.94 |
| 2016-09-19 | 2016-11-25 |
UTHR170120P00105000
UTHR170120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 200.000 | 152.6 |
| 2017-01-10 | 2017-03-20 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.25 | -150.00 | 121.64 |
| 2017-04-11 | 2017-06-19 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.35 | 265.000 | 129.1 |
| 2017-07-11 | 2017-09-18 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.30 | -50.00 | 123.02 |
| 2017-09-18 | 2017-11-24 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.25 | 180.000 | 139.51 |
| 2018-01-09 | 2018-03-19 |
UTHR180518P00130000
UTHR180518P00135000
|
2 | 135.00 | 130.00 | 1.40 | -600.00 | 106.27 |
| 2018-04-10 | 2018-06-18 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.50 | 155.000 | 125.61 |
| 2018-07-10 | 2018-09-17 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.35 | 105.000 | 121.49 |
| 2018-10-09 | 2018-12-17 |
UTHR190215P00105000
UTHR190215P00110000
|
2 | 110.00 | 105.00 | 1.15 | -240.00 | 119.63 |
| 2019-01-08 | 2019-03-18 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 1.35 | 185.000 | 90.65 |
| 2019-04-09 | 2019-06-17 |
UTHR190816P00095000
UTHR190816P00100000
|
2 | 100.00 | 95.00 | 1.25 | -710.00 | 81.37 |
| 2019-07-09 | 2019-09-16 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.10 | 120.00 | 90.43 |
| 2019-10-15 | 2019-12-23 |
UTHR200221P00065000
UTHR200221P00070000
|
2 | 70.00 | 65.00 | 1.250 | 225.000 | 106.96 |
| 2020-01-07 | 2020-03-16 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 1.250 | -230.000 | 116.36 |
| 2020-04-17 | 2020-06-24 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 1.35 | 250.00 | 107.25 |
| 2020-07-14 | 2020-09-21 |
UTHR201120P00100000
UTHR201120P00105000
|
2 | 105.00 | 100.00 | 1.35 | -250.00 | 136.02 |
| 2020-10-13 | 2020-12-21 |
UTHR210219P00090000
UTHR210219P00095000
|
2 | 95.00 | 90.00 | 1.375 | 265.000 | 174.85 |
| 2021-01-12 | 2021-03-22 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.60 | 415.000 | 188.72 |
| 2021-04-16 | 2021-06-22 |
UTHR210820P00180000
UTHR210820P00185000
|
2 | 185.00 | 180.00 | 1.60 | -100.00 | 204.22 |
| 2021-07-13 | 2021-09-20 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 1.40 | 105.000 | 201.13 |
| 2021-10-15 | 2021-12-21 |
UTHR220218P00160000
UTHR220218P00165000
|
2 | 165.00 | 160.00 | 1.35 | -55.000 | 196.5 |
| 2022-01-12 | 2022-03-21 |
UTHR220520P00180000
UTHR220520P00185000
|
2 | 185.00 | 180.00 | 1.40 | -120.00 | 188.33 |
| 2022-04-12 | 2022-06-21 |
UTHR220819P00165000
UTHR220819P00170000
|
2 | 170.00 | 165.00 | 1.50 | 485.000 | 224.44 |
| 2022-07-12 | 2022-09-19 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 2.80 | -35.00 | 264.62 |
| 2022-10-11 | 2022-12-19 |
UTHR230217P00185000
UTHR230217P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 255.76 |
| 2023-01-10 | 2023-03-20 |
UTHR230519P00230000
UTHR230519P00240000
|
1 | 240.00 | 230.00 | 2.55 | -315.00 | 219.56 |
| 2023-04-11 | 2023-06-20 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 2.85 | 107.500 | 229.8 |
| 2023-07-11 | 2023-09-18 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 260.000 | 228.94 |
| 2023-10-10 | 2023-12-18 |
UTHR240216P00200000
UTHR240216P00210000
|
1 | 210.00 | 200.00 | 2.40 | 337.500 | 214.73 |
| 2024-01-09 | 2024-03-18 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 2.55 | 130.000 | 274.26 |
| 2024-04-09 | 2024-06-17 |
UTHR240816P00210000
UTHR240816P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.00 | 320.99 |
| 2024-07-09 | 2024-09-16 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 3.00 | 130.00 | 363.25 |
| 2024-10-15 | 2024-12-23 |
UTHR250221P00320000
UTHR250221P00330000
|
1 | 330.00 | 320.00 | 2.85 | 265.00 | 361.1 |
| 2025-01-07 | 2025-03-17 |
UTHR250516P00320000
UTHR250516P00330000
|
1 | 330.00 | 320.00 | 2.10 | -295.00 | 305.35 |
| 2025-04-08 | 2025-06-16 |
UTHR250815P00240000
UTHR250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | 65.00 | 313.13 |