| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-07-21 |
UTHR080719P00095000
UTHR080719P00100000
|
2 | 100.00 | 95.00 | 1.600 | 0 | 105.97 |
| 2011-06-01 | 2011-06-20 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 1.175 | -122.00 | 54.39 |
| 2013-10-08 | 2013-10-21 |
UTHR131019P00075000
UTHR131019P00077500
|
4 | 77.50 | 75.00 | 0.475 | 0 | 82.47 |
| 2013-12-05 | 2013-12-23 |
UTHR131221P00082500
UTHR131221P00085000
|
4 | 85.00 | 82.50 | 0.475 | 0 | 87.84 |
| 2014-02-06 | 2014-02-24 |
UTHR140222P00090000
UTHR140222P00092500
|
5 | 92.50 | 90.00 | 0.625 | 0 | 103.34 |
| 2014-03-06 | 2014-03-24 |
UTHR140322P00092500
UTHR140322P00095000
|
5 | 95.00 | 92.50 | 0.575 | -125.00 | 94.75 |
| 2014-04-02 | 2014-04-21 |
UTHR140419P00090000
UTHR140419P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 96.2 |
| 2014-05-01 | 2014-05-19 |
UTHR140517P00095000
UTHR140517P00097500
|
5 | 97.50 | 95.00 | 0.650 | 0 | 100.64 |
| 2014-06-04 | 2014-06-23 |
UTHR140621P00087500
UTHR140621P00090000
|
5 | 90.00 | 87.50 | 0.575 | -1250.00 | 87.46 |
| 2014-07-07 | 2014-07-21 |
UTHR140719P00082500
UTHR140719P00085000
|
4 | 85.00 | 82.50 | 0.475 | 0 | 91.52 |
| 2014-07-31 | 2014-08-18 |
UTHR140816P00082500
UTHR140816P00085000
|
4 | 85.00 | 82.50 | 0.475 | 0 | 91.79 |
| 2014-09-08 | 2014-09-22 |
UTHR140920P00105000
UTHR140920P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 130.12 |
| 2014-11-07 | 2014-11-24 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 1.125 | 0 | 129.47 |
| 2014-12-08 | 2014-12-22 |
UTHR141220P00120000
UTHR141220P00125000
|
2 | 125.00 | 120.00 | 1.025 | 0 | 133.56 |
| 2015-10-01 | 2015-10-16 |
UTHR151016P00115000
UTHR151016P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 128.6 |
| 2015-11-09 | 2015-11-20 |
UTHR151120P00145000
UTHR151120P00150000
|
2 | 150.00 | 145.00 | 1.125 | 215.000 | 151.17 |
| 2015-12-01 | 2015-12-18 |
UTHR151218P00145000
UTHR151218P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 155.18 |
| 2016-02-03 | 2016-02-19 |
UTHR160219P00110000
UTHR160219P00115000
|
3 | 115.00 | 110.00 | 1.750 | 525.000 | 127.32 |
| 2017-01-03 | 2017-01-20 |
UTHR170120P00130000
UTHR170120P00135000
|
2 | 135.00 | 130.00 | 0.90 | 185.000 | 152.6 |
| 2017-01-31 | 2017-02-17 |
UTHR170217P00150000
UTHR170217P00155000
|
3 | 155.00 | 150.00 | 1.750 | 517.500 | 168.16 |
| 2017-08-31 | 2017-09-15 |
UTHR170915P00120000
UTHR170915P00125000
|
2 | 125.00 | 120.00 | 1.250 | -540.000 | 120.79 |
| 2018-01-08 | 2018-01-19 |
UTHR180119P00140000
UTHR180119P00145000
|
2 | 145.00 | 140.00 | 1.30 | -470.00 | 139.51 |
| 2018-01-30 | 2018-02-16 |
UTHR180216P00125000
UTHR180216P00130000
|
3 | 130.00 | 125.00 | 1.675 | 487.500 | 134.93 |
| 2018-02-28 | 2018-03-16 |
UTHR180316P00105000
UTHR180316P00110000
|
2 | 110.00 | 105.00 | 1.000 | 115.000 | 111.14 |
| 2018-04-03 | 2018-04-20 |
UTHR180420P00105000
UTHR180420P00110000
|
2 | 110.00 | 105.00 | 1.075 | -55.000 | 114.06 |
| 2018-07-31 | 2018-08-17 |
UTHR180817P00110000
UTHR180817P00115000
|
2 | 115.00 | 110.00 | 1.150 | 265.000 | 125.61 |
| 2018-10-30 | 2018-11-16 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.25 | -200.00 | 121.49 |
| 2019-02-26 | 2019-03-15 |
UTHR190315P00110000
UTHR190315P00115000
|
2 | 115.00 | 110.00 | 0.975 | 145.000 | 117.76 |
| 2019-07-30 | 2019-08-16 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.150 | 525.000 | 81.37 |
| 2020-02-10 | 2020-02-21 |
UTHR200221P00085000
UTHR200221P00090000
|
2 | 90.00 | 85.00 | 0.725 | 135.000 | 106.96 |
| 2020-03-03 | 2020-03-20 |
UTHR200320P00090000
UTHR200320P00095000
|
2 | 95.00 | 90.00 | 1.55 | -690.00 | 83.14 |
| 2020-04-01 | 2020-04-17 |
UTHR200417P00080000
UTHR200417P00085000
|
2 | 85.00 | 80.00 | 1.400 | 765.000 | 104.62 |
| 2020-06-02 | 2020-06-19 |
UTHR200619P00110000
UTHR200619P00115000
|
2 | 115.00 | 110.00 | 0.875 | 175.000 | 118.36 |
| 2020-12-01 | 2020-12-18 |
UTHR201218P00120000
UTHR201218P00125000
|
2 | 125.00 | 120.00 | 1.375 | 235.000 | 146.85 |
| 2020-12-29 | 2021-01-15 |
UTHR210115P00135000
UTHR210115P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 172.82 |
| 2021-02-03 | 2021-02-19 |
UTHR210219P00155000
UTHR210219P00160000
|
2 | 160.00 | 155.00 | 1.250 | 240.000 | 174.85 |
| 2021-05-07 | 2021-05-21 |
UTHR210521P00180000
UTHR210521P00185000
|
2 | 185.00 | 180.00 | 1.10 | 200.00 | 188.72 |
| 2021-06-01 | 2021-06-18 |
UTHR210618P00165000
UTHR210618P00170000
|
2 | 170.00 | 165.00 | 1.175 | 245.000 | 178.49 |
| 2021-07-02 | 2021-07-16 |
UTHR210716P00170000
UTHR210716P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 184.99 |
| 2021-08-06 | 2021-08-20 |
UTHR210820P00195000
UTHR210820P00200000
|
2 | 200.00 | 195.00 | 1.400 | 755.000 | 204.22 |
| 2021-09-01 | 2021-09-17 |
UTHR210917P00195000
UTHR210917P00200000
|
2 | 200.00 | 195.00 | 0.975 | 550.000 | 200.08 |
| 2021-09-29 | 2021-10-15 |
UTHR211015P00170000
UTHR211015P00175000
|
2 | 175.00 | 170.00 | 1.100 | 130.000 | 187.07 |
| 2021-12-02 | 2021-12-17 |
UTHR211217P00175000
UTHR211217P00180000
|
2 | 180.00 | 175.00 | 1.60 | 735.000 | 196.06 |
| 2022-01-06 | 2022-01-21 |
UTHR220121P00180000
UTHR220121P00185000
|
2 | 185.00 | 180.00 | 1.000 | 200.000 | 200.06 |
| 2022-02-02 | 2022-02-18 |
UTHR220218P00190000
UTHR220218P00195000
|
2 | 195.00 | 190.00 | 1.20 | 705.000 | 196.5 |
| 2022-05-04 | 2022-05-20 |
UTHR220520P00170000
UTHR220520P00175000
|
2 | 175.00 | 170.00 | 1.225 | 565.000 | 188.33 |
| 2022-06-02 | 2022-06-17 |
UTHR220617P00200000
UTHR220617P00210000
|
1 | 210.00 | 200.00 | 1.775 | -15.000 | 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 |
UTHR220916P00200000
UTHR220916P00210000
|
1 | 210.00 | 200.00 | 2.050 | -32.500 | 218.11 |
| 2023-05-31 | 2023-06-16 |
UTHR230616P00190000
UTHR230616P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 230.26 |
| 2023-11-28 | 2023-12-15 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.225 | 452.500 | 246.45 |
| 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 |
| 2024-06-05 | 2024-06-21 |
UTHR240621P00250000
UTHR240621P00260000
|
1 | 260.00 | 250.00 | 1.775 | 415.000 | 316.04 |
| 2024-07-30 | 2024-08-16 |
UTHR240816P00310000
UTHR240816P00320000
|
1 | 320.00 | 310.00 | 2.50 | 110.00 | 320.99 |
| 2024-09-04 | 2024-09-20 |
UTHR240920P00330000
UTHR240920P00340000
|
1 | 340.00 | 330.00 | 2.175 | 15.000 | 353 |
| 2024-10-31 | 2024-11-15 |
UTHR241115P00350000
UTHR241115P00360000
|
1 | 360.00 | 350.00 | 3.35 | 97.500 | 363.25 |
| 2024-12-04 | 2024-12-20 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 2.575 | 237.500 | 359.58 |
| 2025-02-06 | 2025-02-21 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.35 | 435.00 | 361.1 |
| 2025-04-04 | 2025-04-17 |
UTHR250417P00260000
UTHR250417P00270000
|
1 | 270.00 | 260.00 | 2.525 | 287.500 | 284.73 |
| 2025-04-30 | 2025-05-19 |
UTHR250516P00280000
UTHR250516P00290000
|
1 | 290.00 | 280.00 | 2.375 | 0 | 305.35 |
| 2025-06-06 | 2025-06-20 |
UTHR250620P00300000
UTHR250620P00310000
|
1 | 310.00 | 300.00 | 2.775 | -727.500 | 290.75 |
| 2025-07-29 | 2025-08-15 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 3.025 | 292.500 | 313.13 |