| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-25 | 2011-06-20 |
UTHR110618P00045000
UTHR110618P00050000
|
2 | 50.00 | 45.00 | 0.575 | 0 | 54.39 |
| 2012-07-26 | 2012-08-20 |
UTHR120818P00045000
UTHR120818P00047500
|
4 | 47.50 | 45.00 | 0.400 | 0 | 56.22 |
| 2013-12-03 | 2013-12-23 |
UTHR131221P00085000
UTHR131221P00087500
|
4 | 87.50 | 85.00 | 0.400 | 0 | 87.84 |
| 2014-02-26 | 2014-03-24 |
UTHR140322P00085000
UTHR140322P00090000
|
2 | 90.00 | 85.00 | 0.70 | 0 | 94.75 |
| 2014-06-25 | 2014-07-21 |
UTHR140719P00077500
UTHR140719P00080000
|
4 | 80.00 | 77.50 | 0.425 | 0 | 91.52 |
| 2014-07-23 | 2014-08-18 |
UTHR140816P00082500
UTHR140816P00085000
|
4 | 85.00 | 82.50 | 0.40 | 0 | 91.79 |
| 2014-08-27 | 2014-09-22 |
UTHR140920P00082500
UTHR140920P00085000
|
4 | 85.00 | 82.50 | 0.375 | 0 | 130.12 |
| 2014-10-29 | 2014-11-24 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 0.825 | 0 | 129.47 |
| 2014-12-02 | 2014-12-22 |
UTHR141220P00115000
UTHR141220P00120000
|
2 | 120.00 | 115.00 | 0.700 | 0 | 133.56 |
| 2015-04-22 | 2015-05-15 |
UTHR150515P00165000
UTHR150515P00170000
|
2 | 170.00 | 165.00 | 0.850 | 155.000 | 172.75 |
| 2015-08-28 | 2015-09-18 |
UTHR150918P00140000
UTHR150918P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 150.71 |
| 2015-10-30 | 2015-11-20 |
UTHR151120P00125000
UTHR151120P00130000
|
2 | 130.00 | 125.00 | 0.900 | 190.000 | 151.17 |
| 2015-11-24 | 2015-12-18 |
UTHR151218P00135000
UTHR151218P00140000
|
2 | 140.00 | 135.00 | 1.025 | 220.000 | 155.18 |
| 2016-02-23 | 2016-03-18 |
UTHR160318P00105000
UTHR160318P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.000 | 122.78 |
| 2016-04-27 | 2016-05-20 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 0.875 | 165.000 | 113.62 |
| 2016-07-26 | 2016-08-19 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 0.675 | 130.000 | 126.92 |
| 2016-09-27 | 2016-10-21 |
UTHR161021P00105000
UTHR161021P00110000
|
2 | 110.00 | 105.00 | 0.65 | 130.00 | 111.68 |
| 2016-10-25 | 2016-11-18 |
UTHR161118P00095000
UTHR161118P00100000
|
2 | 100.00 | 95.00 | 0.725 | 140.000 | 130.94 |
| 2016-12-28 | 2017-01-20 |
UTHR170120P00125000
UTHR170120P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 152.6 |
| 2017-01-26 | 2017-02-17 |
UTHR170217P00140000
UTHR170217P00145000
|
2 | 145.00 | 140.00 | 0.725 | 140.000 | 168.16 |
| 2017-12-27 | 2018-01-19 |
UTHR180119P00130000
UTHR180119P00135000
|
2 | 135.00 | 130.00 | 0.900 | 190.000 | 139.51 |
| 2018-01-23 | 2018-02-16 |
UTHR180216P00125000
UTHR180216P00130000
|
2 | 130.00 | 125.00 | 0.725 | 135.000 | 134.93 |
| 2018-04-24 | 2018-05-18 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.875 | 170.000 | 106.27 |
| 2018-06-29 | 2018-07-20 |
UTHR180720P00100000
UTHR180720P00105000
|
2 | 105.00 | 100.00 | 1.025 | 220.000 | 125.03 |
| 2018-07-26 | 2018-08-17 |
UTHR180817P00105000
UTHR180817P00110000
|
2 | 110.00 | 105.00 | 0.825 | 145.000 | 125.61 |
| 2020-02-25 | 2020-03-20 |
UTHR200320P00095000
UTHR200320P00100000
|
2 | 100.00 | 95.00 | 0.775 | -845.000 | 83.14 |
| 2020-03-24 | 2020-04-17 |
UTHR200417P00070000
UTHR200417P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 104.62 |
| 2020-10-27 | 2020-11-20 |
UTHR201120P00105000
UTHR201120P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 136.02 |
| 2020-11-24 | 2020-12-18 |
UTHR201218P00120000
UTHR201218P00125000
|
2 | 125.00 | 120.00 | 0.825 | 125.000 | 146.85 |
| 2021-04-28 | 2021-05-21 |
UTHR210521P00180000
UTHR210521P00185000
|
2 | 185.00 | 180.00 | 1.025 | 185.000 | 188.72 |
| 2021-05-25 | 2021-06-18 |
UTHR210618P00165000
UTHR210618P00170000
|
2 | 170.00 | 165.00 | 0.775 | 165.000 | 178.49 |
| 2021-10-28 | 2021-11-19 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 201.13 |
| 2022-01-25 | 2022-02-18 |
UTHR220218P00180000
UTHR220218P00185000
|
2 | 185.00 | 180.00 | 0.875 | -255.000 | 196.5 |
| 2022-03-21 | 2022-04-14 |
UTHR220414P00160000
UTHR220414P00165000
|
2 | 165.00 | 160.00 | 0.875 | -260.000 | 191.91 |
| 2022-04-26 | 2022-05-20 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 188.33 |
| 2022-05-24 | 2022-06-17 |
UTHR220617P00195000
UTHR220617P00200000
|
2 | 200.00 | 195.00 | 1.025 | 680.000 | 219.38 |
| 2022-06-22 | 2022-07-15 |
UTHR220715P00200000
UTHR220715P00210000
|
1 | 210.00 | 200.00 | 1.725 | 172.500 | 240.08 |
| 2022-09-29 | 2022-10-21 |
UTHR221021P00185000
UTHR221021P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.00 | 219.3 |
| 2023-01-24 | 2023-02-17 |
UTHR230217P00220000
UTHR230217P00230000
|
1 | 230.00 | 220.00 | 2.125 | 172.500 | 255.76 |
| 2023-04-27 | 2023-05-19 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 0.950 | 190.000 | 219.56 |
| 2023-05-25 | 2023-06-16 |
UTHR230616P00180000
UTHR230616P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 230.26 |
| 2023-07-26 | 2023-08-18 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 1.875 | 417.500 | 229.8 |
| 2023-08-24 | 2023-09-15 |
UTHR230915P00200000
UTHR230915P00210000
|
1 | 210.00 | 200.00 | 1.875 | 402.500 | 220.24 |
| 2023-10-26 | 2023-11-17 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 0.725 | 45.000 | 228.94 |
| 2024-03-27 | 2024-04-19 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 1.275 | 12.500 | 237.93 |
| 2024-12-24 | 2025-01-17 |
UTHR250117P00320000
UTHR250117P00330000
|
1 | 330.00 | 320.00 | 1.625 | -52.500 | 358.93 |
| 2025-01-29 | 2025-02-21 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.625 | 462.500 | 361.1 |