| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-25 | 2011-06-01 |
UTHR110618P00040000
UTHR110618P00045000
|
2 | 45.00 | 40.00 | 0.350 | 5.000 | 54.39 |
| 2013-10-28 | 2013-11-04 |
UTHR131116P00070000
UTHR131116P00072500
|
4 | 72.50 | 70.00 | 0.225 | 90.000 | 94 |
| 2014-01-31 | 2014-02-07 |
UTHR140222P00085000
UTHR140222P00087500
|
4 | 87.50 | 85.00 | 0.20 | -40.000 | 103.34 |
| 2014-04-24 | 2014-05-01 |
UTHR140517P00075000
UTHR140517P00077500
|
4 | 77.50 | 75.00 | 0.20 | 160.000 | 100.64 |
| 2014-07-29 | 2014-08-05 |
UTHR140816P00082500
UTHR140816P00085000
|
4 | 85.00 | 82.50 | 0.175 | -120.000 | 91.79 |
| 2016-02-24 | 2016-03-02 |
UTHR160318P00100000
UTHR160318P00105000
|
2 | 105.00 | 100.00 | 0.475 | 50.000 | 122.78 |
| 2016-10-31 | 2016-11-07 |
UTHR161118P00095000
UTHR161118P00100000
|
2 | 100.00 | 95.00 | 0.375 | 185.000 | 130.94 |
| 2017-12-27 | 2018-01-03 |
UTHR180119P00120000
UTHR180119P00125000
|
2 | 125.00 | 120.00 | 0.425 | 75.000 | 139.51 |
| 2020-04-22 | 2020-04-29 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 0.375 | 85.000 | 116.36 |
| 2021-03-25 | 2021-04-01 |
UTHR210416P00140000
UTHR210416P00145000
|
2 | 145.00 | 140.00 | 0.500 | -245.000 | 203.73 |
| 2021-10-29 | 2021-11-05 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 0.55 | 110.00 | 201.13 |
| 2022-02-28 | 2022-03-07 |
UTHR220318P00135000
UTHR220318P00140000
|
2 | 140.00 | 135.00 | 0.550 | 110.000 | 181.2 |
| 2022-05-25 | 2022-06-01 |
UTHR220617P00190000
UTHR220617P00195000
|
2 | 195.00 | 190.00 | 0.40 | -275.000 | 219.38 |
| 2024-10-23 | 2024-10-30 |
UTHR241115P00280000
UTHR241115P00290000
|
1 | 290.00 | 280.00 | 0.800 | 80.000 | 363.25 |