| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-06-17 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 0.725 | 35.000 | 54.39 |
| 2011-08-10 | 2011-09-16 |
UTHR110917P00035000
UTHR110917P00040000
|
2 | 40.00 | 35.00 | 0.800 | 160.000 | 43.58 |
| 2012-10-11 | 2012-11-19 |
UTHR121117P00045000
UTHR121117P00047500
|
4 | 47.50 | 45.00 | 0.400 | 0 | 49.48 |
| 2013-03-13 | 2013-04-19 |
UTHR130420P00052500
UTHR130420P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 60.26 |
| 2013-10-11 | 2013-11-18 |
UTHR131116P00070000
UTHR131116P00072500
|
4 | 72.50 | 70.00 | 0.350 | 0 | 94 |
| 2014-01-17 | 2014-02-24 |
UTHR140222P00097500
UTHR140222P00100000
|
4 | 100.00 | 97.50 | 0.400 | 0 | 103.34 |
| 2014-04-10 | 2014-05-19 |
UTHR140517P00082500
UTHR140517P00085000
|
4 | 85.00 | 82.50 | 0.45 | 0 | 100.64 |
| 2014-05-19 | 2014-06-23 |
UTHR140621P00087500
UTHR140621P00090000
|
5 | 90.00 | 87.50 | 0.525 | -1250.00 | 87.46 |
| 2014-08-15 | 2014-09-22 |
UTHR140920P00080000
UTHR140920P00082500
|
5 | 82.50 | 80.00 | 0.650 | 0 | 130.12 |
| 2014-10-20 | 2014-11-24 |
UTHR141122P00100000
UTHR141122P00105000
|
2 | 105.00 | 100.00 | 0.975 | 0 | 129.47 |
| 2014-12-10 | 2015-01-16 |
UTHR150117P00110000
UTHR150117P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 141.09 |
| 2015-02-10 | 2015-03-19 |
UTHR150320P00125000
UTHR150320P00130000
|
2 | 130.00 | 125.00 | 0.825 | 185.000 | 178.49 |
| 2015-04-07 | 2015-05-14 |
UTHR150515P00155000
UTHR150515P00160000
|
2 | 160.00 | 155.00 | 0.900 | 180.000 | 172.75 |
| 2015-06-09 | 2015-07-16 |
UTHR150717P00155000
UTHR150717P00160000
|
2 | 160.00 | 155.00 | 0.725 | 140.000 | 179.15 |
| 2015-07-17 | 2015-08-21 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 0.800 | -645.000 | 155.64 |
| 2015-09-08 | 2015-10-15 |
UTHR151016P00130000
UTHR151016P00135000
|
2 | 135.00 | 130.00 | 0.875 | -705.000 | 128.6 |
| 2015-10-15 | 2015-11-20 |
UTHR151120P00100000
UTHR151120P00105000
|
2 | 105.00 | 100.00 | 0.750 | 150.000 | 151.17 |
| 2015-12-08 | 2016-01-14 |
UTHR160115P00135000
UTHR160115P00140000
|
2 | 140.00 | 135.00 | 0.875 | -230.000 | 133.1 |
| 2016-01-15 | 2016-02-19 |
UTHR160219P00110000
UTHR160219P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.000 | 127.32 |
| 2016-04-18 | 2016-05-20 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 0.725 | 155.000 | 113.62 |
| 2016-06-08 | 2016-07-15 |
UTHR160715P00100000
UTHR160715P00105000
|
2 | 105.00 | 100.00 | 0.900 | 185.000 | 110.75 |
| 2016-09-15 | 2016-10-21 |
UTHR161021P00105000
UTHR161021P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 111.68 |
| 2016-11-09 | 2016-12-16 |
UTHR161216P00110000
UTHR161216P00115000
|
2 | 115.00 | 110.00 | 0.700 | 180.000 | 144.54 |
| 2016-12-16 | 2017-01-20 |
UTHR170120P00125000
UTHR170120P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 152.6 |
| 2017-02-08 | 2017-03-17 |
UTHR170317P00140000
UTHR170317P00145000
|
2 | 145.00 | 140.00 | 0.925 | -440.000 | 142.08 |
| 2017-03-20 | 2017-04-21 |
UTHR170421P00120000
UTHR170421P00125000
|
2 | 125.00 | 120.00 | 0.850 | -700.000 | 120.98 |
| 2017-08-10 | 2017-09-15 |
UTHR170915P00110000
UTHR170915P00115000
|
2 | 115.00 | 110.00 | 0.80 | 135.000 | 120.79 |
| 2017-12-15 | 2018-01-19 |
UTHR180119P00120000
UTHR180119P00125000
|
2 | 125.00 | 120.00 | 1.025 | 35.000 | 139.51 |
| 2018-02-08 | 2018-03-16 |
UTHR180316P00105000
UTHR180316P00110000
|
2 | 110.00 | 105.00 | 1.275 | 170.000 | 111.14 |
| 2018-04-10 | 2018-05-17 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.825 | 105.000 | 106.27 |
| 2018-07-11 | 2018-08-17 |
UTHR180817P00105000
UTHR180817P00110000
|
2 | 110.00 | 105.00 | 1.175 | 215.000 | 125.61 |
| 2018-08-17 | 2018-09-21 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 0.825 | 160.000 | 122.74 |
| 2018-10-10 | 2018-11-16 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 0.900 | 180.000 | 121.49 |
| 2018-11-16 | 2018-12-21 |
UTHR181221P00105000
UTHR181221P00110000
|
2 | 110.00 | 105.00 | 0.95 | -850.00 | 102.51 |
| 2019-02-06 | 2019-03-15 |
UTHR190315P00100000
UTHR190315P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 117.76 |
| 2020-03-11 | 2020-04-17 |
UTHR200417P00075000
UTHR200417P00080000
|
2 | 80.00 | 75.00 | 0.900 | 180.000 | 104.62 |
| 2020-05-15 | 2020-06-19 |
UTHR200619P00100000
UTHR200619P00105000
|
2 | 105.00 | 100.00 | 1.000 | 200.000 | 118.36 |
| 2020-07-14 | 2020-08-20 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 0.925 | 170.000 | 107.25 |
| 2020-09-11 | 2020-10-16 |
UTHR201016P00085000
UTHR201016P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 115 |
| 2020-10-16 | 2020-11-20 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 136.02 |
| 2020-12-11 | 2021-01-15 |
UTHR210115P00120000
UTHR210115P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 172.82 |
| 2021-02-11 | 2021-03-19 |
UTHR210319P00135000
UTHR210319P00140000
|
2 | 140.00 | 135.00 | 1.025 | -290.000 | 170.11 |
| 2021-05-13 | 2021-06-18 |
UTHR210618P00170000
UTHR210618P00175000
|
2 | 175.00 | 170.00 | 1.00 | 190.00 | 178.49 |
| 2021-08-12 | 2021-09-17 |
UTHR210917P00170000
UTHR210917P00175000
|
2 | 175.00 | 170.00 | 0.65 | 130.00 | 200.08 |
| 2021-10-12 | 2021-11-18 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 201.13 |
| 2022-02-08 | 2022-03-17 |
UTHR220318P00175000
UTHR220318P00180000
|
2 | 180.00 | 175.00 | 0.850 | -115.000 | 181.2 |
| 2022-04-13 | 2022-05-20 |
UTHR220520P00165000
UTHR220520P00170000
|
2 | 170.00 | 165.00 | 0.95 | 190.00 | 188.33 |
| 2022-06-07 | 2022-07-14 |
UTHR220715P00195000
UTHR220715P00200000
|
2 | 200.00 | 195.00 | 0.675 | 130.000 | 240.08 |
| 2022-07-18 | 2022-08-19 |
UTHR220819P00200000
UTHR220819P00210000
|
1 | 210.00 | 200.00 | 2.075 | -10.000 | 224.44 |
| 2022-10-14 | 2022-11-18 |
UTHR221118P00185000
UTHR221118P00190000
|
2 | 190.00 | 185.00 | 0.800 | 600.000 | 264.62 |
| 2023-01-10 | 2023-02-16 |
UTHR230217P00230000
UTHR230217P00240000
|
1 | 240.00 | 230.00 | 1.40 | 355.00 | 255.76 |
| 2023-05-15 | 2023-06-16 |
UTHR230616P00190000
UTHR230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 230.26 |
| 2023-07-13 | 2023-08-18 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 1.925 | 192.500 | 229.8 |
| 2023-10-16 | 2023-11-17 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 1.80 | 180.00 | 228.94 |
| 2023-12-12 | 2024-01-18 |
UTHR240119P00220000
UTHR240119P00230000
|
1 | 230.00 | 220.00 | 1.30 | -647.500 | 217.84 |
| 2024-05-14 | 2024-06-20 |
UTHR240621P00240000
UTHR240621P00250000
|
1 | 250.00 | 240.00 | 1.300 | 130.000 | 316.04 |
| 2024-07-10 | 2024-08-16 |
UTHR240816P00290000
UTHR240816P00300000
|
1 | 300.00 | 290.00 | 2.00 | 185.00 | 320.99 |
| 2024-11-18 | 2024-12-20 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 2.70 | 270.00 | 359.58 |
| 2025-01-14 | 2025-02-20 |
UTHR250221P00320000
UTHR250221P00330000
|
1 | 330.00 | 320.00 | 2.675 | 262.500 | 361.1 |
| 2025-03-11 | 2025-04-17 |
UTHR250417P00260000
UTHR250417P00270000
|
1 | 270.00 | 260.00 | 1.900 | 225.000 | 284.73 |
| 2025-05-13 | 2025-06-20 |
UTHR250620P00270000
UTHR250620P00280000
|
1 | 280.00 | 270.00 | 1.725 | -2.500 | 290.75 |
| 2025-07-11 | 2025-08-15 |
UTHR250815P00230000
UTHR250815P00240000
|
1 | 240.00 | 230.00 | 0.975 | 97.500 | 313.13 |