| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-20 | 2009-08-26 |
UTHR091121P00080000
UTHR091121P00085000
|
3 | 85.00 | 80.00 | 1.90 | 75.00 | 44.91 |
| 2009-10-16 | 2009-11-23 |
UTHR100220P00042500
UTHR100220P00045000
|
7 | 45.00 | 42.50 | 1.15 | 0.00 | 54.85 |
| 2010-07-14 | 2010-08-20 |
UTHR101120P00045000
UTHR101120P00050000
|
3 | 50.00 | 45.00 | 2.00 | -97.500 | 62.92 |
| 2010-09-15 | 2010-10-22 |
UTHR110122P00047500
UTHR110122P00050000
|
6 | 50.00 | 47.50 | 0.90 | 195.000 | 66.33 |
| 2011-01-12 | 2011-02-18 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.675 | -7.500 | 65.6 |
| 2011-04-15 | 2011-05-23 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.15 | 0.00 | 48.77 |
| 2011-09-14 | 2011-10-21 |
UTHR120121P00042500
UTHR120121P00045000
|
7 | 45.00 | 42.50 | 1.20 | -315.00 | 49.26 |
| 2012-01-11 | 2012-02-17 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.15 | 17.500 | 41.64 |
| 2012-04-11 | 2012-05-18 |
UTHR120818P00040000
UTHR120818P00042500
|
7 | 42.50 | 40.00 | 1.10 | -122.500 | 56.22 |
| 2012-07-11 | 2012-08-17 |
UTHR121117P00047500
UTHR121117P00050000
|
7 | 50.00 | 47.50 | 1.15 | 437.500 | 49.48 |
| 2012-10-10 | 2012-11-16 |
UTHR130216P00055000
UTHR130216P00057500
|
7 | 57.50 | 55.00 | 1.20 | -490.00 | 56.7 |
| 2013-01-09 | 2013-02-15 |
UTHR130518P00050000
UTHR130518P00052500
|
7 | 52.50 | 50.00 | 1.075 | 192.500 | 69.17 |
| 2013-04-10 | 2013-05-17 |
UTHR130817P00057500
UTHR130817P00060000
|
6 | 60.00 | 57.50 | 1.00 | 420.00 | 71.21 |
| 2013-07-10 | 2013-08-16 |
UTHR131116P00065000
UTHR131116P00067500
|
7 | 67.50 | 65.00 | 1.10 | 262.500 | 94 |
| 2013-10-16 | 2013-11-22 |
UTHR140222P00080000
UTHR140222P00082500
|
7 | 82.50 | 80.00 | 1.20 | 560.00 | 103.34 |
| 2014-01-10 | 2014-02-18 |
UTHR140517P00105000
UTHR140517P00110000
|
3 | 110.00 | 105.00 | 2.30 | -255.00 | 100.64 |
| 2014-07-16 | 2014-08-22 |
UTHR141122P00090000
UTHR141122P00092500
|
6 | 92.50 | 90.00 | 0.95 | -210.00 | 129.47 |
| 2014-10-16 | 2014-11-24 |
UTHR150220P00120000
UTHR150220P00125000
|
3 | 125.00 | 120.00 | 2.35 | 60.00 | 156.01 |
| 2015-01-06 | 2015-02-12 |
UTHR150515P00120000
UTHR150515P00125000
|
3 | 125.00 | 120.00 | 2.20 | 360.00 | 172.75 |
| 2015-04-14 | 2015-05-21 |
UTHR150821P00180000
UTHR150821P00185000
|
3 | 185.00 | 180.00 | 2.25 | -105.00 | 155.64 |
| 2015-07-17 | 2015-08-24 |
UTHR151120P00175000
UTHR151120P00180000
|
3 | 180.00 | 175.00 | 2.10 | -585.00 | 151.17 |
| 2015-09-10 | 2015-10-19 |
UTHR160115P00150000
UTHR160115P00155000
|
3 | 155.00 | 150.00 | 2.35 | -540.00 | 133.1 |
| 2016-01-12 | 2016-02-18 |
UTHR160520P00140000
UTHR160520P00145000
|
3 | 145.00 | 140.00 | 2.40 | -360.00 | 113.62 |
| 2016-04-12 | 2016-05-19 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 2.20 | 15.00 | 126.92 |
| 2016-07-12 | 2016-08-18 |
UTHR161118P00110000
UTHR161118P00115000
|
3 | 115.00 | 110.00 | 2.40 | 322.500 | 130.94 |
| 2016-09-13 | 2016-10-20 |
UTHR170120P00115000
UTHR170120P00120000
|
3 | 120.00 | 115.00 | 2.20 | -195.00 | 152.6 |
| 2017-01-10 | 2017-02-16 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.35 | 180.00 | 121.64 |
| 2017-04-17 | 2017-05-24 |
UTHR170818P00115000
UTHR170818P00120000
|
3 | 120.00 | 115.00 | 2.20 | 60.00 | 129.1 |
| 2017-07-11 | 2017-08-17 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.30 | 0.00 | 123.02 |
| 2017-09-12 | 2017-10-19 |
UTHR180119P00120000
UTHR180119P00125000
|
3 | 125.00 | 120.00 | 2.40 | -45.00 | 139.51 |
| 2018-01-09 | 2018-02-15 |
UTHR180518P00145000
UTHR180518P00150000
|
3 | 150.00 | 145.00 | 2.35 | -390.00 | 106.27 |
| 2018-04-16 | 2018-05-23 |
UTHR180817P00110000
UTHR180817P00115000
|
3 | 115.00 | 110.00 | 2.40 | -210.00 | 125.61 |
| 2018-07-10 | 2018-08-16 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | 105.00 | 121.49 |
| 2018-08-17 | 2018-09-24 |
UTHR181221P00120000
UTHR181221P00125000
|
3 | 125.00 | 120.00 | 2.15 | -15.00 | 102.51 |
| 2018-10-11 | 2018-11-19 |
UTHR190215P00120000
UTHR190215P00125000
|
3 | 125.00 | 120.00 | 2.05 | -255.00 | 119.63 |
| 2019-01-09 | 2019-02-15 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.25 | 105.00 | 90.65 |
| 2019-04-09 | 2019-05-16 |
UTHR190816P00105000
UTHR190816P00110000
|
3 | 110.00 | 105.00 | 2.10 | -660.00 | 81.37 |
| 2019-07-09 | 2019-08-15 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.25 | 0.00 | 90.43 |
| 2019-08-15 | 2019-09-23 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 2.30 | 195.00 | 90.39 |
| 2019-10-17 | 2019-11-25 |
UTHR200221P00075000
UTHR200221P00080000
|
3 | 80.00 | 75.00 | 2.10 | 487.500 | 106.96 |
| 2020-01-07 | 2020-02-13 |
UTHR200515P00080000
UTHR200515P00085000
|
3 | 85.00 | 80.00 | 1.75 | 375.00 | 116.36 |
| 2020-04-14 | 2020-05-21 |
UTHR200821P00095000
UTHR200821P00100000
|
3 | 100.00 | 95.00 | 2.30 | 367.500 | 107.25 |
| 2020-07-15 | 2020-08-21 |
UTHR201120P00115000
UTHR201120P00120000
|
3 | 120.00 | 115.00 | 2.15 | -405.00 | 136.02 |
| 2020-10-14 | 2020-11-20 |
UTHR210219P00105000
UTHR210219P00110000
|
3 | 110.00 | 105.00 | 2.20 | 555.00 | 174.85 |
| 2021-01-12 | 2021-02-18 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.15 | 45.00 | 188.72 |
| 2021-04-16 | 2021-05-24 |
UTHR210820P00195000
UTHR210820P00200000
|
3 | 200.00 | 195.00 | 2.15 | -225.00 | 204.22 |
| 2021-07-13 | 2021-08-19 |
UTHR211119P00180000
UTHR211119P00185000
|
3 | 185.00 | 180.00 | 2.35 | 120.00 | 201.13 |
| 2021-10-13 | 2021-11-19 |
UTHR220218P00185000
UTHR220218P00190000
|
3 | 190.00 | 185.00 | 2.40 | 135.00 | 196.5 |
| 2022-01-14 | 2022-02-22 |
UTHR220520P00200000
UTHR220520P00210000
|
1 | 210.00 | 200.00 | 4.30 | -195.00 | 188.33 |
| 2022-04-12 | 2022-05-19 |
UTHR220819P00185000
UTHR220819P00190000
|
3 | 190.00 | 185.00 | 1.80 | -210.00 | 224.44 |
| 2022-07-12 | 2022-08-18 |
UTHR221118P00230000
UTHR221118P00240000
|
1 | 240.00 | 230.00 | 4.45 | -140.00 | 264.62 |
| 2022-10-11 | 2022-11-17 |
UTHR230217P00200000
UTHR230217P00210000
|
1 | 210.00 | 200.00 | 4.05 | 350.00 | 255.76 |
| 2023-01-10 | 2023-02-16 |
UTHR230519P00260000
UTHR230519P00270000
|
1 | 270.00 | 260.00 | 4.40 | -180.00 | 219.56 |
| 2023-04-11 | 2023-05-18 |
UTHR230818P00220000
UTHR230818P00230000
|
1 | 230.00 | 220.00 | 4.20 | -135.00 | 229.8 |
| 2023-07-11 | 2023-08-17 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 3.95 | 160.00 | 228.94 |
| 2023-10-10 | 2023-11-16 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 3.95 | -25.00 | 214.73 |
| 2024-01-09 | 2024-02-15 |
UTHR240517P00220000
UTHR240517P00230000
|
1 | 230.00 | 220.00 | 4.55 | -165.00 | 274.26 |
| 2024-04-09 | 2024-05-16 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 4.50 | 392.500 | 320.99 |
| 2024-07-09 | 2024-08-15 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.85 | -20.00 | 363.25 |
| 2024-08-15 | 2024-09-23 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 4.75 | 265.00 | 359.58 |
| 2024-10-17 | 2024-11-25 |
UTHR250221P00370000
UTHR250221P00380000
|
1 | 380.00 | 370.00 | 4.30 | -110.00 | 361.1 |
| 2025-01-08 | 2025-02-14 |
UTHR250516P00360000
UTHR250516P00370000
|
1 | 370.00 | 360.00 | 4.25 | -50.00 | 305.35 |
| 2025-04-14 | 2025-05-21 |
UTHR250815P00280000
UTHR250815P00290000
|
1 | 290.00 | 280.00 | 4.20 | 65.00 | 313.13 |