| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-20 | 2009-11-04 |
UTHR091121P00080000
UTHR091121P00085000
|
3 | 85.00 | 80.00 | 1.90 | -930.00 | 44.91 |
| 2010-07-14 | 2010-10-29 |
UTHR101120P00045000
UTHR101120P00050000
|
3 | 50.00 | 45.00 | 2.00 | 615.000 | 62.92 |
| 2011-01-12 | 2011-04-29 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.675 | 240.000 | 65.6 |
| 2011-09-14 | 2011-12-30 |
UTHR120121P00042500
UTHR120121P00045000
|
7 | 45.00 | 42.50 | 1.20 | 560.00 | 49.26 |
| 2012-01-11 | 2012-04-27 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.15 | -332.500 | 41.64 |
| 2012-07-11 | 2012-10-26 |
UTHR121117P00047500
UTHR121117P00050000
|
7 | 50.00 | 47.50 | 1.15 | -595.00 | 49.48 |
| 2013-01-09 | 2013-04-26 |
UTHR130518P00050000
UTHR130518P00052500
|
7 | 52.50 | 50.00 | 1.075 | 717.500 | 69.17 |
| 2013-07-10 | 2013-10-25 |
UTHR131116P00065000
UTHR131116P00067500
|
7 | 67.50 | 65.00 | 1.10 | 717.500 | 94 |
| 2014-01-10 | 2014-04-28 |
UTHR140517P00105000
UTHR140517P00110000
|
3 | 110.00 | 105.00 | 2.30 | -750.00 | 100.64 |
| 2014-07-16 | 2014-10-31 |
UTHR141122P00090000
UTHR141122P00092500
|
6 | 92.50 | 90.00 | 0.95 | 585.000 | 129.47 |
| 2015-01-06 | 2015-04-23 |
UTHR150515P00120000
UTHR150515P00125000
|
3 | 125.00 | 120.00 | 2.20 | 652.500 | 172.75 |
| 2015-07-17 | 2015-11-02 |
UTHR151120P00175000
UTHR151120P00180000
|
3 | 180.00 | 175.00 | 2.10 | -810.00 | 151.17 |
| 2016-01-12 | 2016-04-28 |
UTHR160520P00140000
UTHR160520P00145000
|
3 | 145.00 | 140.00 | 2.40 | -780.00 | 113.62 |
| 2016-07-12 | 2016-10-27 |
UTHR161118P00110000
UTHR161118P00115000
|
3 | 115.00 | 110.00 | 2.40 | 210.000 | 130.94 |
| 2017-01-10 | 2017-04-27 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.35 | -750.00 | 121.64 |
| 2017-05-10 | 2017-08-25 |
UTHR170915P00120000
UTHR170915P00125000
|
3 | 125.00 | 120.00 | 2.00 | 120.000 | 120.79 |
| 2017-09-12 | 2017-12-28 |
UTHR180119P00120000
UTHR180119P00125000
|
3 | 125.00 | 120.00 | 2.40 | 690.00 | 139.51 |
| 2018-01-09 | 2018-04-26 |
UTHR180518P00145000
UTHR180518P00150000
|
3 | 150.00 | 145.00 | 2.35 | -795.00 | 106.27 |
| 2018-07-10 | 2018-10-25 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -180.00 | 121.49 |
| 2019-01-09 | 2019-04-26 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.25 | -480.00 | 90.65 |
| 2019-07-09 | 2019-10-24 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.25 | 322.500 | 90.43 |
| 2020-01-07 | 2020-04-23 |
UTHR200515P00080000
UTHR200515P00085000
|
3 | 85.00 | 80.00 | 1.75 | 465.000 | 116.36 |
| 2020-07-15 | 2020-10-30 |
UTHR201120P00115000
UTHR201120P00120000
|
3 | 120.00 | 115.00 | 2.15 | 480.000 | 136.02 |
| 2021-01-12 | 2021-04-29 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.15 | 232.500 | 188.72 |
| 2021-07-13 | 2021-10-28 |
UTHR211119P00180000
UTHR211119P00185000
|
3 | 185.00 | 180.00 | 2.35 | 412.500 | 201.13 |
| 2022-01-14 | 2022-05-02 |
UTHR220520P00200000
UTHR220520P00210000
|
1 | 210.00 | 200.00 | 4.30 | -440.00 | 188.33 |
| 2022-07-12 | 2022-10-27 |
UTHR221118P00230000
UTHR221118P00240000
|
1 | 240.00 | 230.00 | 4.45 | -195.00 | 264.62 |
| 2022-11-14 | 2023-03-01 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.90 | -290.00 | 219.73 |
| 2023-04-11 | 2023-07-27 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 4.20 | 347.500 | 229.8 |
| 2023-08-08 | 2023-11-24 |
UTHR231215P00230000
UTHR231215P00240000
|
1 | 240.00 | 230.00 | 4.25 | -195.00 | 246.45 |
| 2024-01-09 | 2024-04-25 |
UTHR240517P00220000
UTHR240517P00230000
|
1 | 230.00 | 220.00 | 4.55 | 195.00 | 274.26 |
| 2024-07-09 | 2024-10-24 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.85 | 285.00 | 363.25 |
| 2025-01-08 | 2025-04-25 |
UTHR250516P00360000
UTHR250516P00370000
|
1 | 370.00 | 360.00 | 4.25 | -535.00 | 305.35 |