| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.235 | -18.000 | 62.92 |
| 2010-09-15 | 2010-10-22 |
UTHR110122P00045000
UTHR110122P00047500
|
5 | 47.50 | 45.00 | 0.70 | 100.00 | 66.33 |
| 2011-01-12 | 2011-02-18 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.675 | -7.500 | 65.6 |
| 2011-04-13 | 2011-05-20 |
UTHR110820P00055000
UTHR110820P00060000
|
3 | 60.00 | 55.00 | 1.95 | 105.00 | 48.77 |
| 2011-07-13 | 2011-08-19 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 1.95 | -180.00 | 41 |
| 2011-09-14 | 2011-10-21 |
UTHR120121P00040000
UTHR120121P00042500
|
6 | 42.50 | 40.00 | 0.975 | -255.000 | 49.26 |
| 2012-01-11 | 2012-02-17 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 0.925 | 45.000 | 41.64 |
| 2012-04-11 | 2012-05-18 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.80 | -125.000 | 56.22 |
| 2012-07-11 | 2012-08-17 |
UTHR121117P00045000
UTHR121117P00047500
|
6 | 47.50 | 45.00 | 0.875 | 270.000 | 49.48 |
| 2012-10-10 | 2012-11-16 |
UTHR130216P00050000
UTHR130216P00052500
|
6 | 52.50 | 50.00 | 0.875 | -375.000 | 56.7 |
| 2013-01-09 | 2013-02-15 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.775 | 87.500 | 69.17 |
| 2013-04-10 | 2013-05-17 |
UTHR130817P00055000
UTHR130817P00057500
|
5 | 57.50 | 55.00 | 0.825 | 237.500 | 71.21 |
| 2013-07-10 | 2013-08-16 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.825 | 125.000 | 94 |
| 2013-10-16 | 2013-11-22 |
UTHR140222P00075000
UTHR140222P00077500
|
6 | 77.50 | 75.00 | 1.00 | 360.000 | 103.34 |
| 2014-01-08 | 2014-02-14 |
UTHR140517P00100000
UTHR140517P00105000
|
3 | 105.00 | 100.00 | 2.00 | -165.00 | 100.64 |
| 2014-04-09 | 2014-05-16 |
UTHR140816P00092500
UTHR140816P00095000
|
7 | 95.00 | 92.50 | 1.10 | 35.00 | 91.79 |
| 2014-07-16 | 2014-08-22 |
UTHR141122P00085000
UTHR141122P00087500
|
7 | 87.50 | 85.00 | 1.10 | 525.00 | 129.47 |
| 2014-10-15 | 2014-11-21 |
UTHR150220P00115000
UTHR150220P00120000
|
3 | 120.00 | 115.00 | 2.00 | 135.00 | 156.01 |
| 2015-01-06 | 2015-02-12 |
UTHR150515P00115000
UTHR150515P00120000
|
3 | 120.00 | 115.00 | 2.15 | 420.00 | 172.75 |
| 2015-04-14 | 2015-05-21 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 2.10 | -30.00 | 155.64 |
| 2015-07-14 | 2015-08-20 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 1.90 | -165.00 | 151.17 |
| 2015-09-09 | 2015-10-16 |
UTHR160115P00140000
UTHR160115P00145000
|
3 | 145.00 | 140.00 | 1.95 | -525.00 | 133.1 |
| 2015-10-16 | 2015-11-23 |
UTHR160219P00115000
UTHR160219P00120000
|
3 | 120.00 | 115.00 | 1.75 | 255.00 | 127.32 |
| 2016-01-14 | 2016-02-22 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.10 | -90.00 | 113.62 |
| 2016-04-12 | 2016-05-19 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 1.95 | 60.00 | 126.92 |
| 2016-07-12 | 2016-08-18 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 1.65 | 205.000 | 130.94 |
| 2016-09-13 | 2016-10-20 |
UTHR170120P00110000
UTHR170120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -180.00 | 152.6 |
| 2017-01-12 | 2017-02-21 |
UTHR170519P00135000
UTHR170519P00140000
|
3 | 140.00 | 135.00 | 1.80 | 337.500 | 121.64 |
| 2017-04-11 | 2017-05-18 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 1.60 | -10.00 | 129.1 |
| 2017-07-11 | 2017-08-17 |
UTHR171117P00120000
UTHR171117P00125000
|
3 | 125.00 | 120.00 | 1.90 | -30.00 | 123.02 |
| 2017-09-12 | 2017-10-19 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 1.90 | -210.00 | 139.51 |
| 2018-01-09 | 2018-02-15 |
UTHR180518P00140000
UTHR180518P00145000
|
2 | 145.00 | 140.00 | 1.50 | -250.00 | 106.27 |
| 2018-04-10 | 2018-05-17 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 1.75 | -15.00 | 125.61 |
| 2018-07-12 | 2018-08-20 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 2.15 | 105.00 | 121.49 |
| 2018-08-20 | 2018-09-26 |
UTHR181221P00115000
UTHR181221P00120000
|
3 | 120.00 | 115.00 | 1.80 | 315.00 | 102.51 |
| 2018-10-09 | 2018-11-15 |
UTHR190215P00115000
UTHR190215P00120000
|
3 | 120.00 | 115.00 | 1.75 | -240.00 | 119.63 |
| 2019-01-08 | 2019-02-14 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 2.15 | 210.00 | 90.65 |
| 2019-04-09 | 2019-05-16 |
UTHR190816P00100000
UTHR190816P00105000
|
2 | 105.00 | 100.00 | 1.60 | -470.00 | 81.37 |
| 2019-07-09 | 2019-08-15 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 1.80 | 52.500 | 90.43 |
| 2019-08-15 | 2019-09-23 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 1.60 | 145.000 | 90.39 |
| 2019-10-15 | 2019-11-21 |
UTHR200221P00070000
UTHR200221P00075000
|
2 | 75.00 | 70.00 | 1.575 | 245.000 | 106.96 |
| 2020-01-07 | 2020-02-13 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.425 | 130.000 | 116.36 |
| 2020-04-15 | 2020-05-22 |
UTHR200821P00085000
UTHR200821P00090000
|
3 | 90.00 | 85.00 | 1.80 | 442.500 | 107.25 |
| 2020-07-14 | 2020-08-20 |
UTHR201120P00105000
UTHR201120P00110000
|
2 | 110.00 | 105.00 | 1.60 | -280.00 | 136.02 |
| 2020-10-13 | 2020-11-19 |
UTHR210219P00095000
UTHR210219P00100000
|
2 | 100.00 | 95.00 | 1.325 | 250.000 | 174.85 |
| 2021-01-14 | 2021-02-22 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.65 | -130.00 | 188.72 |
| 2021-04-13 | 2021-05-20 |
UTHR210820P00185000
UTHR210820P00190000
|
3 | 190.00 | 185.00 | 1.95 | -375.00 | 204.22 |
| 2021-07-13 | 2021-08-19 |
UTHR211119P00170000
UTHR211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 300.00 | 201.13 |
| 2021-10-12 | 2021-11-18 |
UTHR220218P00175000
UTHR220218P00180000
|
3 | 180.00 | 175.00 | 2.00 | 187.500 | 196.5 |
| 2022-01-13 | 2022-02-22 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.10 | -195.00 | 188.33 |
| 2022-04-12 | 2022-05-19 |
UTHR220819P00175000
UTHR220819P00180000
|
3 | 180.00 | 175.00 | 1.75 | -75.00 | 224.44 |
| 2022-07-12 | 2022-08-18 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 3.55 | -125.00 | 264.62 |
| 2022-10-11 | 2022-11-17 |
UTHR230217P00195000
UTHR230217P00200000
|
3 | 200.00 | 195.00 | 1.85 | 885.00 | 255.76 |
| 2023-01-10 | 2023-02-16 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 3.70 | -20.00 | 219.56 |
| 2023-04-11 | 2023-05-18 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 4.05 | -20.00 | 229.8 |
| 2023-07-11 | 2023-08-17 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.95 | 90.00 | 228.94 |
| 2023-10-10 | 2023-11-16 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 3.05 | 15.00 | 214.73 |
| 2024-01-09 | 2024-02-15 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 3.40 | -135.00 | 274.26 |
| 2024-04-09 | 2024-05-16 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 3.50 | 205.00 | 320.99 |
| 2024-07-09 | 2024-08-15 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 3.30 | 20.00 | 363.25 |
| 2024-08-15 | 2024-09-23 |
UTHR241220P00300000
UTHR241220P00310000
|
1 | 310.00 | 300.00 | 3.85 | 320.000 | 359.58 |
| 2024-10-17 | 2024-11-25 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 3.70 | 90.00 | 361.1 |
| 2025-01-07 | 2025-02-13 |
UTHR250516P00340000
UTHR250516P00350000
|
1 | 350.00 | 340.00 | 3.95 | 140.00 | 305.35 |
| 2025-02-13 | 2025-03-24 |
UTHR250620P00350000
UTHR250620P00360000
|
1 | 360.00 | 350.00 | 3.25 | -415.00 | 290.75 |
| 2025-04-10 | 2025-05-19 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 3.90 | 170.00 | 313.13 |