| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-01 | 2011-06-20 |
UTHR110618P00045000
UTHR110618P00050000
|
2 | 50.00 | 45.00 | 0.70 | 0 | 54.39 |
| 2014-02-06 | 2014-02-24 |
UTHR140222P00085000
UTHR140222P00087500
|
4 | 87.50 | 85.00 | 0.35 | 0 | 103.34 |
| 2014-03-07 | 2014-03-24 |
UTHR140322P00090000
UTHR140322P00092500
|
4 | 92.50 | 90.00 | 0.40 | 0 | 94.75 |
| 2014-05-06 | 2014-05-19 |
UTHR140517P00095000
UTHR140517P00097500
|
4 | 97.50 | 95.00 | 0.450 | 0 | 100.64 |
| 2014-08-05 | 2014-08-18 |
UTHR140816P00080000
UTHR140816P00082500
|
4 | 82.50 | 80.00 | 0.425 | 0 | 91.79 |
| 2015-01-02 | 2015-01-20 |
UTHR150117P00110000
UTHR150117P00115000
|
2 | 115.00 | 110.00 | 0.775 | 0 | 141.09 |
| 2015-09-02 | 2015-09-18 |
UTHR150918P00130000
UTHR150918P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 150.71 |
| 2015-10-05 | 2015-10-16 |
UTHR151016P00110000
UTHR151016P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.000 | 128.6 |
| 2016-02-05 | 2016-02-19 |
UTHR160219P00100000
UTHR160219P00105000
|
2 | 105.00 | 100.00 | 0.750 | 140.000 | 127.32 |
| 2016-11-07 | 2016-11-18 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 0.90 | 200.000 | 130.94 |
| 2017-01-04 | 2017-01-20 |
UTHR170120P00130000
UTHR170120P00135000
|
2 | 135.00 | 130.00 | 0.800 | 165.000 | 152.6 |
| 2017-01-31 | 2017-02-17 |
UTHR170217P00145000
UTHR170217P00150000
|
2 | 150.00 | 145.00 | 0.750 | 155.000 | 168.16 |
| 2018-05-01 | 2018-05-18 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.875 | 170.000 | 106.27 |
| 2019-01-31 | 2019-02-15 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105 | 100 | 0.775 | 210.000 | 119.63 |
| 2020-02-10 | 2020-02-21 |
UTHR200221P00085000
UTHR200221P00090000
|
2 | 90.00 | 85.00 | 0.725 | 135.000 | 106.96 |
| 2020-11-03 | 2020-11-20 |
UTHR201120P00120000
UTHR201120P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 136.02 |
| 2021-02-02 | 2021-02-19 |
UTHR210219P00150000
UTHR210219P00155000
|
2 | 155.00 | 150.00 | 0.875 | 535.000 | 174.85 |
| 2021-03-04 | 2021-03-19 |
UTHR210319P00140000
UTHR210319P00145000
|
2 | 145.00 | 140.00 | 0.925 | 185.000 | 170.11 |
| 2021-09-01 | 2021-09-17 |
UTHR210917P00190000
UTHR210917P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 200.08 |
| 2021-09-28 | 2021-10-15 |
UTHR211015P00165000
UTHR211015P00170000
|
2 | 170.00 | 165.00 | 1.20 | 625.000 | 187.07 |
| 2021-11-03 | 2021-11-19 |
UTHR211119P00185000
UTHR211119P00190000
|
2 | 190.00 | 185.00 | 1.10 | 605.000 | 201.13 |
| 2022-01-07 | 2022-01-21 |
UTHR220121P00180000
UTHR220121P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 200.06 |
| 2022-03-29 | 2022-04-14 |
UTHR220414P00160000
UTHR220414P00165000
|
2 | 165.00 | 160.00 | 0.825 | -270.000 | 191.91 |
| 2022-05-05 | 2022-05-20 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 1.150 | 230.000 | 188.33 |
| 2022-05-31 | 2022-06-17 |
UTHR220617P00200000
UTHR220617P00210000
|
1 | 210.00 | 200.00 | 1.925 | 0.000 | 219.38 |
| 2022-06-29 | 2022-07-15 |
UTHR220715P00200000
UTHR220715P00210000
|
1 | 210.00 | 200.00 | 2.075 | 207.500 | 240.08 |
| 2022-08-31 | 2022-09-16 |
UTHR220916P00185000
UTHR220916P00190000
|
2 | 190.00 | 185.00 | 0.85 | -255.000 | 218.11 |
| 2022-10-05 | 2022-10-21 |
UTHR221021P00190000
UTHR221021P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 219.3 |
| 2023-01-04 | 2023-01-20 |
UTHR230120P00230000
UTHR230120P00240000
|
1 | 240.00 | 230.00 | 1.95 | 165.000 | 261.7 |
| 2023-05-30 | 2023-06-16 |
UTHR230616P00180000
UTHR230616P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 230.26 |
| 2024-02-01 | 2024-02-16 |
UTHR240216P00195000
UTHR240216P00200000
|
2 | 200.00 | 195.00 | 0.675 | 585.000 | 214.73 |
| 2024-04-04 | 2024-04-19 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 1.725 | 57.500 | 237.93 |
| 2024-12-03 | 2024-12-20 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 2.175 | 227.500 | 359.58 |
| 2024-12-31 | 2025-01-17 |
UTHR250117P00310000
UTHR250117P00320000
|
1 | 320.00 | 310.00 | 2.625 | 312.500 | 358.93 |
| 2025-04-30 | 2025-05-19 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.125 | 0 | 305.35 |
| 2025-07-29 | 2025-08-15 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 1.90 | 190.00 | 313.13 |