| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-08 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.235 | 247.000 | 62.92 |
| 2011-01-12 | 2011-05-09 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.675 | 307.500 | 65.6 |
| 2011-07-13 | 2011-11-07 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 1.95 | -870.00 | 41 |
| 2012-01-11 | 2012-05-07 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 0.925 | -465.000 | 41.64 |
| 2012-07-11 | 2012-11-05 |
UTHR121117P00045000
UTHR121117P00047500
|
6 | 47.50 | 45.00 | 0.875 | 75.000 | 49.48 |
| 2013-01-09 | 2013-05-06 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.775 | 387.500 | 69.17 |
| 2013-07-10 | 2013-11-04 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 94 |
| 2014-01-08 | 2014-05-05 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 2.00 | 97.500 | 100.64 |
| 2014-07-16 | 2014-11-10 |
UTHR141122P00085000
UTHR141122P00087500
|
7 | 87.50 | 85.00 | 1.10 | 87.500 | 129.47 |
| 2015-01-06 | 2015-05-04 |
UTHR150515P00115000
UTHR150515P00120000
|
3 | 120.00 | 115.00 | 2.15 | 660.00 | 172.75 |
| 2015-07-14 | 2015-11-09 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 1.90 | -360.00 | 151.17 |
| 2016-01-14 | 2016-05-10 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.10 | -810.00 | 113.62 |
| 2016-07-12 | 2016-11-07 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 1.65 | 305.000 | 130.94 |
| 2017-01-12 | 2017-05-09 |
UTHR170519P00135000
UTHR170519P00140000
|
3 | 140.00 | 135.00 | 1.80 | -855.00 | 121.64 |
| 2017-05-09 | 2017-09-05 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 2.00 | 540.000 | 120.79 |
| 2017-09-12 | 2018-01-08 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 585.00 | 139.51 |
| 2018-01-09 | 2018-05-07 |
UTHR180518P00140000
UTHR180518P00145000
|
2 | 145.00 | 140.00 | 1.50 | -690.00 | 106.27 |
| 2018-07-12 | 2018-11-07 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 2.15 | -157.500 | 121.49 |
| 2019-01-08 | 2019-05-06 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 2.15 | -675.00 | 90.65 |
| 2019-07-09 | 2019-11-04 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 1.80 | 525.00 | 90.43 |
| 2020-01-07 | 2020-05-04 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.425 | 310.000 | 116.36 |
| 2020-07-14 | 2020-11-09 |
UTHR201120P00105000
UTHR201120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 315.000 | 136.02 |
| 2021-01-14 | 2021-05-11 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.65 | 340.00 | 188.72 |
| 2021-07-13 | 2021-11-08 |
UTHR211119P00170000
UTHR211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.00 | 201.13 |
| 2022-01-13 | 2022-05-10 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.10 | -570.00 | 188.33 |
| 2022-07-12 | 2022-11-07 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 3.55 | 417.500 | 264.62 |
| 2022-11-14 | 2023-03-13 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 3.95 | -600.00 | 219.73 |
| 2023-04-11 | 2023-08-07 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 4.05 | 415.000 | 229.8 |
| 2023-08-08 | 2023-12-04 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.35 | 165.000 | 246.45 |
| 2024-01-09 | 2024-05-06 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 3.40 | 125.00 | 274.26 |
| 2024-07-09 | 2024-11-04 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 3.30 | 257.500 | 363.25 |
| 2025-01-07 | 2025-05-05 |
UTHR250516P00340000
UTHR250516P00350000
|
1 | 350.00 | 340.00 | 3.95 | -595.00 | 305.35 |