| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-20 | 2011-06-06 |
UTHR110618P00040000
UTHR110618P00045000
|
2 | 45.00 | 40.00 | 0.325 | 70.000 | 54.39 |
| 2011-10-25 | 2011-11-11 |
UTHR111119P00032500
UTHR111119P00035000
|
4 | 35.00 | 32.50 | 0.225 | 90.000 | 41 |
| 2012-10-17 | 2012-11-05 |
UTHR121117P00040000
UTHR121117P00042500
|
4 | 42.50 | 40.00 | 0.175 | 40.000 | 49.48 |
| 2014-01-27 | 2014-02-13 |
UTHR140222P00087500
UTHR140222P00090000
|
4 | 90.00 | 87.50 | 0.250 | 170.000 | 103.34 |
| 2014-07-18 | 2014-08-04 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 91.79 |
| 2014-09-17 | 2014-10-06 |
UTHR141018P00100000
UTHR141018P00105000
|
2 | 105.00 | 100.00 | 0.475 | 80.000 | 124.66 |
| 2014-10-23 | 2014-11-10 |
UTHR141122P00097500
UTHR141122P00100000
|
4 | 100.00 | 97.50 | 0.30 | -320.00 | 129.47 |
| 2015-09-16 | 2015-10-05 |
UTHR151016P00120000
UTHR151016P00125000
|
2 | 125.00 | 120.00 | 0.425 | -190.000 | 128.6 |
| 2015-11-18 | 2015-12-07 |
UTHR151218P00115000
UTHR151218P00120000
|
2 | 120.00 | 115.00 | 0.350 | 105.000 | 155.18 |
| 2016-01-22 | 2016-02-08 |
UTHR160219P00100000
UTHR160219P00105000
|
2 | 105.00 | 100.00 | 0.45 | -170.000 | 127.32 |
| 2016-04-21 | 2016-05-09 |
UTHR160520P00090000
UTHR160520P00095000
|
2 | 95.00 | 90.00 | 0.450 | 75.000 | 113.62 |
| 2017-02-14 | 2017-03-03 |
UTHR170317P00125000
UTHR170317P00130000
|
2 | 130.00 | 125.00 | 0.325 | 115.000 | 142.08 |
| 2017-07-20 | 2017-08-07 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 0.650 | 190.000 | 129.1 |
| 2017-10-17 | 2017-11-03 |
UTHR171117P00085000
UTHR171117P00090000
|
2 | 90.00 | 85.00 | 0.55 | 110.00 | 123.02 |
| 2017-12-20 | 2018-01-08 |
UTHR180119P00085000
UTHR180119P00090000
|
2 | 90.00 | 85.00 | 0.500 | 330.000 | 139.51 |
| 2018-01-22 | 2018-02-08 |
UTHR180216P00120000
UTHR180216P00125000
|
2 | 125.00 | 120.00 | 0.425 | 75.000 | 134.93 |
| 2018-02-13 | 2018-03-02 |
UTHR180316P00100000
UTHR180316P00105000
|
2 | 105.00 | 100.00 | 0.575 | 75.000 | 111.14 |
| 2018-07-20 | 2018-08-06 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 0.325 | 60.000 | 125.61 |
| 2018-09-20 | 2018-10-08 |
UTHR181019P00100000
UTHR181019P00105000
|
2 | 105.00 | 100.00 | 0.45 | 125.000 | 122.95 |
| 2020-06-19 | 2020-07-06 |
UTHR200717P00090000
UTHR200717P00095000
|
2 | 95.00 | 90.00 | 0.425 | 80.000 | 117.2 |
| 2020-07-22 | 2020-08-10 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 0.300 | 55.000 | 107.25 |
| 2021-08-19 | 2021-09-07 |
UTHR210917P00170000
UTHR210917P00175000
|
2 | 175.00 | 170.00 | 0.35 | 475.000 | 200.08 |
| 2021-12-23 | 2022-01-10 |
UTHR220121P00175000
UTHR220121P00180000
|
2 | 180.00 | 175.00 | 0.625 | 340.000 | 200.06 |
| 2022-01-24 | 2022-02-10 |
UTHR220218P00165000
UTHR220218P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 196.5 |
| 2022-03-14 | 2022-03-31 |
UTHR220414P00135000
UTHR220414P00140000
|
2 | 140.00 | 135.00 | 0.70 | 140.00 | 191.91 |
| 2022-05-19 | 2022-06-06 |
UTHR220617P00140000
UTHR220617P00145000
|
2 | 145.00 | 140.00 | 0.65 | 130.00 | 219.38 |
| 2024-04-17 | 2024-05-06 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 274.26 |
| 2024-06-21 | 2024-07-08 |
UTHR240719P00240000
UTHR240719P00250000
|
1 | 250.00 | 240.00 | 1.075 | 147.500 | 329.16 |
| 2024-08-26 | 2024-09-12 |
UTHR240920P00270000
UTHR240920P00280000
|
1 | 280.00 | 270.00 | 1.225 | 122.500 | 353 |