| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-19 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.235 | 217.000 | 62.92 |
| 2010-10-19 | 2011-01-24 |
UTHR110219P00045000
UTHR110219P00050000
|
2 | 50.00 | 45.00 | 1.250 | 245.000 | 67.42 |
| 2011-04-13 | 2011-07-19 |
UTHR110820P00055000
UTHR110820P00060000
|
3 | 60.00 | 55.00 | 1.95 | -337.500 | 48.77 |
| 2011-07-19 | 2011-10-24 |
UTHR111119P00045000
UTHR111119P00050000
|
2 | 50.00 | 45.00 | 1.650 | -500.000 | 41 |
| 2012-01-11 | 2012-04-17 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 0.925 | -525.000 | 41.64 |
| 2012-04-17 | 2012-07-23 |
UTHR120818P00035000
UTHR120818P00037500
|
5 | 37.50 | 35.00 | 0.70 | 337.500 | 56.22 |
| 2012-10-10 | 2013-01-15 |
UTHR130216P00050000
UTHR130216P00052500
|
6 | 52.50 | 50.00 | 0.875 | -120.000 | 56.7 |
| 2013-01-15 | 2013-04-22 |
UTHR130518P00047500
UTHR130518P00050000
|
6 | 50.00 | 47.50 | 0.850 | 525.000 | 69.17 |
| 2013-07-10 | 2013-10-15 |
UTHR131116P00062500
UTHR131116P00065000
|
5 | 65.00 | 62.50 | 0.825 | 362.500 | 94 |
| 2013-10-16 | 2014-01-21 |
UTHR140222P00075000
UTHR140222P00077500
|
6 | 77.50 | 75.00 | 1.00 | 390.000 | 103.34 |
| 2014-04-09 | 2014-07-15 |
UTHR140816P00092500
UTHR140816P00095000
|
7 | 95.00 | 92.50 | 1.10 | -280.00 | 91.79 |
| 2014-07-16 | 2014-10-21 |
UTHR141122P00085000
UTHR141122P00087500
|
7 | 87.50 | 85.00 | 1.10 | 717.500 | 129.47 |
| 2015-01-06 | 2015-04-13 |
UTHR150515P00115000
UTHR150515P00120000
|
3 | 120.00 | 115.00 | 2.15 | 697.500 | 172.75 |
| 2015-04-14 | 2015-07-20 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 2.10 | -105.00 | 155.64 |
| 2015-07-20 | 2015-10-26 |
UTHR151120P00165000
UTHR151120P00170000
|
3 | 170.00 | 165.00 | 1.70 | -930.00 | 151.17 |
| 2016-01-14 | 2016-04-20 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.10 | -540.00 | 113.62 |
| 2016-07-12 | 2016-10-17 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 1.65 | 175.000 | 130.94 |
| 2016-10-17 | 2017-01-23 |
UTHR170217P00105000
UTHR170217P00110000
|
2 | 110.00 | 105.00 | 1.65 | 345.000 | 168.16 |
| 2017-04-11 | 2017-07-17 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 1.60 | 225.000 | 129.1 |
| 2017-07-17 | 2017-10-23 |
UTHR171117P00120000
UTHR171117P00125000
|
3 | 125.00 | 120.00 | 1.85 | -270.00 | 123.02 |
| 2018-01-09 | 2018-04-16 |
UTHR180518P00140000
UTHR180518P00145000
|
2 | 145.00 | 140.00 | 1.50 | -710.00 | 106.27 |
| 2018-04-16 | 2018-07-23 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 1.80 | 420.00 | 125.61 |
| 2018-08-14 | 2018-11-19 |
UTHR181221P00115000
UTHR181221P00120000
|
3 | 120.00 | 115.00 | 2.00 | -225.00 | 102.51 |
| 2019-01-08 | 2019-04-15 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 2.15 | -37.500 | 90.65 |
| 2019-04-15 | 2019-07-22 |
UTHR190816P00100000
UTHR190816P00105000
|
3 | 105.00 | 100.00 | 1.80 | -1155.00 | 81.37 |
| 2019-08-13 | 2019-11-18 |
UTHR191220P00070000
UTHR191220P00075000
|
3 | 75.00 | 70.00 | 1.80 | 510.000 | 90.39 |
| 2020-01-07 | 2020-04-13 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.425 | 200.000 | 116.36 |
| 2020-04-15 | 2020-07-21 |
UTHR200821P00085000
UTHR200821P00090000
|
3 | 90.00 | 85.00 | 1.80 | 465.00 | 107.25 |
| 2020-08-11 | 2020-11-16 |
UTHR201218P00100000
UTHR201218P00105000
|
3 | 105.00 | 100.00 | 2.10 | 615.000 | 146.85 |
| 2021-01-14 | 2021-04-21 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 188.72 |
| 2021-07-13 | 2021-10-18 |
UTHR211119P00170000
UTHR211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 337.500 | 201.13 |
| 2021-10-18 | 2022-01-24 |
UTHR220218P00170000
UTHR220218P00175000
|
3 | 175.00 | 170.00 | 1.90 | 105.00 | 196.5 |
| 2022-04-12 | 2022-07-18 |
UTHR220819P00175000
UTHR220819P00180000
|
3 | 180.00 | 175.00 | 1.75 | -45.00 | 224.44 |
| 2022-07-18 | 2022-10-24 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 3.35 | 0.00 | 264.62 |
| 2022-11-14 | 2023-02-21 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 3.95 | 50.00 | 219.73 |
| 2023-04-11 | 2023-07-17 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 4.05 | 270.00 | 229.8 |
| 2023-07-17 | 2023-10-23 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.65 | -125.00 | 228.94 |
| 2024-01-09 | 2024-04-15 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 3.40 | 140.00 | 274.26 |
| 2024-04-15 | 2024-07-22 |
UTHR240816P00220000
UTHR240816P00230000
|
1 | 230.00 | 220.00 | 3.75 | 375.00 | 320.99 |
| 2024-08-13 | 2024-11-18 |
UTHR241220P00300000
UTHR241220P00310000
|
1 | 310.00 | 300.00 | 3.55 | 215.00 | 359.58 |
| 2025-01-07 | 2025-04-14 |
UTHR250516P00340000
UTHR250516P00350000
|
1 | 350.00 | 340.00 | 3.95 | -575.00 | 305.35 |
| 2025-04-14 | 2025-07-21 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 4.00 | 145.00 | 313.13 |