| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-16 | 2010-12-23 |
UTHR110122P00052500
UTHR110122P00055000
|
4 | 55.00 | 52.50 | 0.225 | 20.000 | 66.33 |
| 2011-05-17 | 2011-05-24 |
UTHR110618P00040000
UTHR110618P00045000
|
2 | 45.00 | 40.00 | 0.325 | 25.000 | 54.39 |
| 2012-02-13 | 2012-02-21 |
UTHR120317P00037500
UTHR120317P00040000
|
4 | 40.00 | 37.50 | 0.20 | 80.00 | 47.87 |
| 2012-10-12 | 2012-10-19 |
UTHR121117P00037500
UTHR121117P00040000
|
4 | 40.00 | 37.50 | 0.200 | 60.000 | 49.48 |
| 2013-11-13 | 2013-11-20 |
UTHR131221P00077500
UTHR131221P00080000
|
4 | 80.00 | 77.50 | 0.225 | 170.000 | 87.84 |
| 2014-02-12 | 2014-02-19 |
UTHR140322P00070000
UTHR140322P00075000
|
2 | 75.00 | 70.00 | 0.275 | -170.000 | 94.75 |
| 2014-06-11 | 2014-06-18 |
UTHR140719P00070000
UTHR140719P00075000
|
2 | 75.00 | 70.00 | 0.325 | -45.000 | 91.52 |
| 2014-08-13 | 2014-08-20 |
UTHR140920P00065000
UTHR140920P00070000
|
2 | 70.00 | 65.00 | 0.40 | 140.00 | 130.12 |
| 2014-09-11 | 2014-09-18 |
UTHR141018P00095000
UTHR141018P00097500
|
4 | 97.50 | 95.00 | 0.275 | 120.000 | 124.66 |
| 2014-10-21 | 2014-10-28 |
UTHR141122P00097500
UTHR141122P00100000
|
4 | 100.00 | 97.50 | 0.30 | 140.000 | 129.47 |
| 2015-01-16 | 2015-01-23 |
UTHR150220P00110000
UTHR150220P00115000
|
2 | 115.00 | 110.00 | 0.475 | 115.000 | 156.01 |
| 2015-02-11 | 2015-02-18 |
UTHR150320P00115000
UTHR150320P00120000
|
2 | 120.00 | 115.00 | 0.375 | 50.000 | 178.49 |
| 2015-04-08 | 2015-04-15 |
UTHR150515P00145000
UTHR150515P00150000
|
2 | 150.00 | 145.00 | 0.475 | 35.000 | 172.75 |
| 2015-08-17 | 2015-08-24 |
UTHR150918P00135000
UTHR150918P00140000
|
2 | 140.00 | 135.00 | 0.725 | -5.000 | 150.71 |
| 2015-09-10 | 2015-09-17 |
UTHR151016P00120000
UTHR151016P00125000
|
2 | 125.00 | 120.00 | 0.450 | -60.000 | 128.6 |
| 2015-10-19 | 2015-10-26 |
UTHR151120P00095000
UTHR151120P00100000
|
2 | 100.00 | 95.00 | 0.575 | 80.000 | 151.17 |
| 2015-11-10 | 2015-11-17 |
UTHR151218P00120000
UTHR151218P00125000
|
2 | 125.00 | 120.00 | 0.600 | 65.000 | 155.18 |
| 2016-01-13 | 2016-01-20 |
UTHR160219P00100000
UTHR160219P00105000
|
2 | 105.00 | 100.00 | 0.65 | -5.000 | 127.32 |
| 2016-04-13 | 2016-04-20 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.475 | 55.000 | 113.62 |
| 2016-12-13 | 2016-12-20 |
UTHR170120P00110000
UTHR170120P00115000
|
2 | 115.00 | 110.00 | 0.400 | 55.000 | 152.6 |
| 2017-05-15 | 2017-05-22 |
UTHR170616P00100000
UTHR170616P00105000
|
2 | 105.00 | 100.00 | 0.375 | 55.000 | 129.92 |
| 2017-08-09 | 2017-08-16 |
UTHR170915P00100000
UTHR170915P00105000
|
2 | 105.00 | 100.00 | 0.425 | 55.000 | 120.79 |
| 2018-01-12 | 2018-01-19 |
UTHR180216P00100000
UTHR180216P00105000
|
2 | 105.00 | 100.00 | 0.475 | 170.000 | 134.93 |
| 2018-02-07 | 2018-02-14 |
UTHR180316P00105000
UTHR180316P00110000
|
2 | 110.00 | 105.00 | 0.50 | 80.00 | 111.14 |
| 2018-04-16 | 2018-04-23 |
UTHR180518P00090000
UTHR180518P00095000
|
2 | 95.00 | 90.00 | 0.475 | 30.000 | 106.27 |
| 2018-08-16 | 2018-08-23 |
UTHR180921P00105000
UTHR180921P00110000
|
2 | 110.00 | 105.00 | 0.40 | 40.000 | 122.74 |
| 2019-02-11 | 2019-02-19 |
UTHR190315P00095000
UTHR190315P00100000
|
2 | 100.00 | 95.00 | 0.425 | 15.000 | 117.76 |
| 2020-07-20 | 2020-07-27 |
UTHR200821P00090000
UTHR200821P00095000
|
2 | 95.00 | 90.00 | 0.45 | 35.000 | 107.25 |
| 2020-11-10 | 2020-11-17 |
UTHR201218P00110000
UTHR201218P00115000
|
2 | 115.00 | 110.00 | 0.375 | 35.000 | 146.85 |
| 2021-01-13 | 2021-01-20 |
UTHR210219P00130000
UTHR210219P00135000
|
2 | 135.00 | 130.00 | 0.400 | 70.000 | 174.85 |
| 2021-02-11 | 2021-02-18 |
UTHR210319P00130000
UTHR210319P00135000
|
2 | 135.00 | 130.00 | 0.775 | 500.000 | 170.11 |
| 2021-06-11 | 2021-06-18 |
UTHR210716P00145000
UTHR210716P00150000
|
2 | 150.00 | 145.00 | 0.725 | 130.000 | 184.99 |
| 2021-07-16 | 2021-07-23 |
UTHR210820P00140000
UTHR210820P00145000
|
2 | 145.00 | 140.00 | 0.275 | -355.000 | 204.22 |
| 2021-08-16 | 2021-08-23 |
UTHR210917P00170000
UTHR210917P00175000
|
2 | 175.00 | 170.00 | 0.400 | -85.000 | 200.08 |
| 2021-11-10 | 2021-11-17 |
UTHR211217P00170000
UTHR211217P00175000
|
2 | 175.00 | 170.00 | 0.450 | 370.000 | 196.06 |
| 2022-04-14 | 2022-04-21 |
UTHR220520P00155000
UTHR220520P00160000
|
2 | 160.00 | 155.00 | 0.550 | -190.000 | 188.33 |
| 2022-06-09 | 2022-06-16 |
UTHR220715P00180000
UTHR220715P00185000
|
2 | 185.00 | 180.00 | 0.550 | 15.000 | 240.08 |
| 2022-07-14 | 2022-07-21 |
UTHR220819P00185000
UTHR220819P00190000
|
2 | 190.00 | 185.00 | 0.825 | 130.000 | 224.44 |
| 2024-02-12 | 2024-02-20 |
UTHR240315P00180000
UTHR240315P00185000
|
2 | 185.00 | 180.00 | 0.575 | -320.000 | 235.78 |
| 2024-04-09 | 2024-04-16 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 0.40 | 60.00 | 274.26 |
| 2025-07-11 | 2025-07-18 |
UTHR250815P00230000
UTHR250815P00240000
|
1 | 240.00 | 230.00 | 0.975 | 42.500 | 313.13 |
| 2025-08-14 | 2025-08-21 |
UTHR250919P00220000
UTHR250919P00230000
|
1 | 230.00 | 220.00 | 1.025 | 12.500 | 0 |