| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-02 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.235 | 42.000 | 62.92 |
| 2010-09-15 | 2010-10-04 |
UTHR110122P00045000
UTHR110122P00047500
|
5 | 47.50 | 45.00 | 0.70 | 125.00 | 66.33 |
| 2010-10-13 | 2010-11-01 |
UTHR110219P00045000
UTHR110219P00050000
|
2 | 50.00 | 45.00 | 1.15 | 120.00 | 67.42 |
| 2011-01-12 | 2011-01-31 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.675 | 7.500 | 65.6 |
| 2011-04-13 | 2011-05-02 |
UTHR110820P00055000
UTHR110820P00060000
|
3 | 60.00 | 55.00 | 1.95 | 127.500 | 48.77 |
| 2011-07-13 | 2011-08-01 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 1.95 | 150.00 | 41 |
| 2011-09-14 | 2011-10-03 |
UTHR120121P00040000
UTHR120121P00042500
|
6 | 42.50 | 40.00 | 0.975 | -405.000 | 49.26 |
| 2011-10-12 | 2011-10-31 |
UTHR120218P00035000
UTHR120218P00037500
|
6 | 37.50 | 35.00 | 1.05 | 240.00 | 47.27 |
| 2012-01-11 | 2012-01-30 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 0.925 | 165.000 | 41.64 |
| 2012-04-11 | 2012-04-30 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.80 | 37.500 | 56.22 |
| 2012-07-11 | 2012-07-30 |
UTHR121117P00045000
UTHR121117P00047500
|
6 | 47.50 | 45.00 | 0.875 | 195.000 | 49.48 |
| 2012-10-10 | 2012-10-31 |
UTHR130216P00050000
UTHR130216P00052500
|
6 | 52.50 | 50.00 | 0.875 | -645.000 | 56.7 |
| 2013-01-09 | 2013-01-28 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.775 | 25.000 | 69.17 |
| 2013-04-10 | 2013-04-29 |
UTHR130817P00055000
UTHR130817P00057500
|
5 | 57.50 | 55.00 | 0.825 | 125.000 | 71.21 |
| 2013-07-10 | 2013-07-29 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.825 | 137.500 | 94 |
| 2013-10-16 | 2013-11-04 |
UTHR140222P00075000
UTHR140222P00077500
|
6 | 77.50 | 75.00 | 1.00 | 180.000 | 103.34 |
| 2014-01-08 | 2014-01-27 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 2.00 | 15.00 | 100.64 |
| 2014-04-09 | 2014-04-28 |
UTHR140816P00092500
UTHR140816P00095000
|
7 | 95.00 | 92.50 | 1.10 | -210.00 | 91.79 |
| 2014-07-16 | 2014-08-04 |
UTHR141122P00085000
UTHR141122P00087500
|
7 | 87.50 | 85.00 | 1.10 | -70.00 | 129.47 |
| 2014-10-15 | 2014-11-03 |
UTHR150220P00115000
UTHR150220P00120000
|
3 | 120.00 | 115.00 | 2.00 | 15.00 | 156.01 |
| 2015-01-06 | 2015-01-23 |
UTHR150515P00115000
UTHR150515P00120000
|
3 | 120.00 | 115.00 | 2.15 | 352.500 | 172.75 |
| 2015-04-14 | 2015-05-01 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 2.10 | -225.00 | 155.64 |
| 2015-07-14 | 2015-07-31 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 1.90 | -90.00 | 151.17 |
| 2015-09-09 | 2015-09-28 |
UTHR160115P00140000
UTHR160115P00145000
|
3 | 145.00 | 140.00 | 1.95 | -330.00 | 133.1 |
| 2015-10-13 | 2015-10-30 |
UTHR160219P00110000
UTHR160219P00115000
|
3 | 115.00 | 110.00 | 1.70 | 382.500 | 127.32 |
| 2016-01-14 | 2016-02-01 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.10 | -180.00 | 113.62 |
| 2016-04-12 | 2016-04-29 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 1.95 | -75.00 | 126.92 |
| 2016-07-12 | 2016-07-29 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 1.65 | 95.000 | 130.94 |
| 2016-09-13 | 2016-09-30 |
UTHR170120P00110000
UTHR170120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -120.00 | 152.6 |
| 2016-10-11 | 2016-10-28 |
UTHR170217P00110000
UTHR170217P00115000
|
2 | 115.00 | 110.00 | 1.65 | -40.00 | 168.16 |
| 2017-01-12 | 2017-01-30 |
UTHR170519P00135000
UTHR170519P00140000
|
3 | 140.00 | 135.00 | 1.80 | 120.00 | 121.64 |
| 2017-04-11 | 2017-04-28 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 1.60 | 10.00 | 129.1 |
| 2017-05-09 | 2017-05-26 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 2.00 | -105.00 | 120.79 |
| 2017-07-11 | 2017-07-28 |
UTHR171117P00120000
UTHR171117P00125000
|
3 | 125.00 | 120.00 | 1.90 | -30.00 | 123.02 |
| 2017-09-12 | 2017-09-29 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 1.90 | -330.00 | 139.51 |
| 2017-10-10 | 2017-10-27 |
UTHR180216P00110000
UTHR180216P00115000
|
3 | 115.00 | 110.00 | 1.75 | 30.00 | 134.93 |
| 2018-01-09 | 2018-01-26 |
UTHR180518P00140000
UTHR180518P00145000
|
2 | 145.00 | 140.00 | 1.50 | -320.00 | 106.27 |
| 2018-04-10 | 2018-04-27 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 1.75 | -15.00 | 125.61 |
| 2018-07-12 | 2018-07-30 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 2.15 | -135.00 | 121.49 |
| 2018-08-14 | 2018-08-31 |
UTHR181221P00115000
UTHR181221P00120000
|
3 | 120.00 | 115.00 | 2.00 | -60.00 | 102.51 |
| 2018-10-09 | 2018-10-26 |
UTHR190215P00115000
UTHR190215P00120000
|
3 | 120.00 | 115.00 | 1.75 | -240.00 | 119.63 |
| 2019-01-08 | 2019-01-25 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 2.15 | 120.00 | 90.65 |
| 2019-04-09 | 2019-04-26 |
UTHR190816P00100000
UTHR190816P00105000
|
2 | 105.00 | 100.00 | 1.60 | -110.00 | 81.37 |
| 2019-07-09 | 2019-07-26 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 1.80 | -120.00 | 90.43 |
| 2019-08-13 | 2019-08-30 |
UTHR191220P00070000
UTHR191220P00075000
|
3 | 75.00 | 70.00 | 1.80 | 165.00 | 90.39 |
| 2019-10-15 | 2019-11-01 |
UTHR200221P00070000
UTHR200221P00075000
|
2 | 75.00 | 70.00 | 1.575 | 165.000 | 106.96 |
| 2020-01-07 | 2020-01-24 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.425 | 25.000 | 116.36 |
| 2020-04-15 | 2020-05-04 |
UTHR200821P00085000
UTHR200821P00090000
|
3 | 90.00 | 85.00 | 1.80 | 270.00 | 107.25 |
| 2020-07-14 | 2020-07-31 |
UTHR201120P00105000
UTHR201120P00110000
|
2 | 110.00 | 105.00 | 1.60 | -70.00 | 136.02 |
| 2020-08-11 | 2020-08-28 |
UTHR201218P00100000
UTHR201218P00105000
|
3 | 105.00 | 100.00 | 2.10 | 60.00 | 146.85 |
| 2020-10-13 | 2020-10-30 |
UTHR210219P00095000
UTHR210219P00100000
|
2 | 100.00 | 95.00 | 1.325 | 205.000 | 174.85 |
| 2021-01-14 | 2021-02-01 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.65 | 20.00 | 188.72 |
| 2021-04-13 | 2021-04-30 |
UTHR210820P00185000
UTHR210820P00190000
|
3 | 190.00 | 185.00 | 1.95 | 150.00 | 204.22 |
| 2021-07-13 | 2021-07-30 |
UTHR211119P00170000
UTHR211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 15.00 | 201.13 |
| 2021-10-12 | 2021-10-29 |
UTHR220218P00175000
UTHR220218P00180000
|
3 | 180.00 | 175.00 | 2.00 | 195.00 | 196.5 |
| 2022-01-13 | 2022-01-31 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.10 | -315.00 | 188.33 |
| 2022-04-12 | 2022-04-29 |
UTHR220819P00175000
UTHR220819P00180000
|
3 | 180.00 | 175.00 | 1.75 | -210.00 | 224.44 |
| 2022-07-12 | 2022-07-29 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 3.55 | -65.00 | 264.62 |
| 2022-10-11 | 2022-10-28 |
UTHR230217P00195000
UTHR230217P00200000
|
3 | 200.00 | 195.00 | 1.85 | 465.00 | 255.76 |
| 2022-11-14 | 2022-12-01 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 3.95 | 200.00 | 219.73 |
| 2023-01-10 | 2023-01-27 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 3.70 | 5.00 | 219.56 |
| 2023-04-11 | 2023-04-28 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 4.05 | 55.00 | 229.8 |
| 2023-07-11 | 2023-07-28 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.95 | 242.500 | 228.94 |
| 2023-08-08 | 2023-08-25 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 3.35 | -65.00 | 246.45 |
| 2023-10-10 | 2023-10-27 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 3.05 | -105.00 | 214.73 |
| 2024-01-09 | 2024-01-26 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 3.40 | -65.00 | 274.26 |
| 2024-04-09 | 2024-04-26 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 3.50 | 0.00 | 320.99 |
| 2024-07-09 | 2024-07-26 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 3.30 | 145.00 | 363.25 |
| 2024-08-13 | 2024-08-30 |
UTHR241220P00300000
UTHR241220P00310000
|
1 | 310.00 | 300.00 | 3.55 | 285.00 | 359.58 |
| 2024-10-17 | 2024-11-04 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 3.70 | 50.00 | 361.1 |
| 2025-01-07 | 2025-01-24 |
UTHR250516P00340000
UTHR250516P00350000
|
1 | 350.00 | 340.00 | 3.95 | 95.00 | 305.35 |
| 2025-02-11 | 2025-02-28 |
UTHR250620P00330000
UTHR250620P00340000
|
1 | 340.00 | 330.00 | 3.50 | -230.00 | 290.75 |
| 2025-04-10 | 2025-04-28 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 3.90 | 160.00 | 313.13 |
| 2025-05-13 | 2025-05-30 |
UTHR250919P00290000
UTHR250919P00300000
|
1 | 300.00 | 290.00 | 4.05 | 65.00 | 0 |