| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-15 | 2011-01-21 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.500 | 262.500 | 66.33 |
| 2011-05-11 | 2011-06-17 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.15 | -775.000 | 54.39 |
| 2011-08-10 | 2011-09-16 |
UTHR110917P00040000
UTHR110917P00045000
|
2 | 45.00 | 40.00 | 1.450 | -5.000 | 43.58 |
| 2011-12-14 | 2012-01-20 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.600 | 300.000 | 49.26 |
| 2012-02-09 | 2012-03-19 |
UTHR120317P00042500
UTHR120317P00045000
|
4 | 45.00 | 42.50 | 0.475 | 0 | 47.87 |
| 2012-04-12 | 2012-05-21 |
UTHR120519P00037500
UTHR120519P00040000
|
5 | 40.00 | 37.50 | 0.600 | 0 | 41.64 |
| 2012-06-15 | 2012-07-23 |
UTHR120721P00042500
UTHR120721P00045000
|
5 | 45.00 | 42.50 | 0.550 | 0 | 52.46 |
| 2012-10-10 | 2012-11-16 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.600 | 25.000 | 49.48 |
| 2013-01-09 | 2013-02-15 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.55 | 287.500 | 56.7 |
| 2013-03-13 | 2013-04-19 |
UTHR130420P00055000
UTHR130420P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 60.26 |
| 2013-05-15 | 2013-06-21 |
UTHR130622P00062500
UTHR130622P00065000
|
5 | 65.00 | 62.50 | 0.575 | -425.000 | 63.34 |
| 2013-09-13 | 2013-10-21 |
UTHR131019P00070000
UTHR131019P00072500
|
4 | 72.50 | 70.00 | 0.45 | 0 | 82.47 |
| 2013-11-13 | 2013-12-20 |
UTHR131221P00085000
UTHR131221P00087500
|
5 | 87.50 | 85.00 | 0.610 | 305.000 | 87.84 |
| 2014-01-15 | 2014-02-21 |
UTHR140222P00097500
UTHR140222P00100000
|
4 | 100.00 | 97.50 | 0.475 | 160.000 | 103.34 |
| 2014-03-17 | 2014-04-21 |
UTHR140419P00085000
UTHR140419P00090000
|
2 | 90.00 | 85.00 | 1.175 | 0 | 96.2 |
| 2014-05-16 | 2014-06-23 |
UTHR140621P00090000
UTHR140621P00092500
|
5 | 92.50 | 90.00 | 0.700 | -1250.00 | 87.46 |
| 2014-08-18 | 2014-09-22 |
UTHR140920P00085000
UTHR140920P00087500
|
5 | 87.50 | 85.00 | 0.775 | 0 | 130.12 |
| 2014-10-20 | 2014-11-24 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 1.10 | 0 | 129.47 |
| 2015-01-13 | 2015-02-19 |
UTHR150220P00120000
UTHR150220P00125000
|
2 | 125.00 | 120.00 | 1.300 | 130.000 | 156.01 |
| 2015-03-11 | 2015-04-17 |
UTHR150417P00145000
UTHR150417P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.000 | 185.19 |
| 2015-05-13 | 2015-06-19 |
UTHR150619P00160000
UTHR150619P00165000
|
2 | 165.00 | 160.00 | 1.050 | 200.000 | 188.15 |
| 2015-07-14 | 2015-08-20 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 1.275 | -210.000 | 155.64 |
| 2015-09-10 | 2015-10-16 |
UTHR151016P00135000
UTHR151016P00140000
|
2 | 140.00 | 135.00 | 1.000 | -780.000 | 128.6 |
| 2015-10-16 | 2015-11-20 |
UTHR151120P00110000
UTHR151120P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 151.17 |
| 2015-12-08 | 2016-01-14 |
UTHR160115P00140000
UTHR160115P00145000
|
2 | 145.00 | 140.00 | 1.025 | -715.000 | 133.1 |
| 2016-01-14 | 2016-02-19 |
UTHR160219P00120000
UTHR160219P00125000
|
2 | 125.00 | 120.00 | 1.15 | 190.000 | 127.32 |
| 2016-03-08 | 2016-04-14 |
UTHR160415P00110000
UTHR160415P00115000
|
2 | 115.00 | 110.00 | 1.225 | -105.000 | 115.43 |
| 2016-04-14 | 2016-05-20 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 1.100 | 210.000 | 113.62 |
| 2016-06-07 | 2016-07-14 |
UTHR160715P00105000
UTHR160715P00110000
|
2 | 110.00 | 105.00 | 1.25 | 105.000 | 110.75 |
| 2016-07-14 | 2016-08-19 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 0.925 | 180.000 | 126.92 |
| 2016-09-13 | 2016-10-20 |
UTHR161021P00110000
UTHR161021P00115000
|
2 | 115.00 | 110.00 | 1.15 | -115.000 | 111.68 |
| 2016-11-08 | 2016-12-15 |
UTHR161216P00105000
UTHR161216P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 144.54 |
| 2016-12-15 | 2017-01-20 |
UTHR170120P00130000
UTHR170120P00135000
|
2 | 135.00 | 130.00 | 1.075 | 220.000 | 152.6 |
| 2017-02-07 | 2017-03-16 |
UTHR170317P00145000
UTHR170317P00150000
|
2 | 150.00 | 145.00 | 1.05 | -800.00 | 142.08 |
| 2017-03-16 | 2017-04-21 |
UTHR170421P00125000
UTHR170421P00130000
|
2 | 130.00 | 125.00 | 1.10 | -730.00 | 120.98 |
| 2017-05-12 | 2017-06-16 |
UTHR170616P00110000
UTHR170616P00115000
|
2 | 115.00 | 110.00 | 1.000 | 205.000 | 129.92 |
| 2017-06-16 | 2017-07-21 |
UTHR170721P00120000
UTHR170721P00125000
|
2 | 125.00 | 120.00 | 1.275 | 250.000 | 129.98 |
| 2017-08-08 | 2017-09-14 |
UTHR170915P00115000
UTHR170915P00120000
|
2 | 120.00 | 115.00 | 0.925 | 90.000 | 120.79 |
| 2017-09-14 | 2017-10-20 |
UTHR171020P00110000
UTHR171020P00115000
|
2 | 115.00 | 110.00 | 1.125 | 245.000 | 121.01 |
| 2017-12-13 | 2018-01-19 |
UTHR180119P00120000
UTHR180119P00125000
|
2 | 125.00 | 120.00 | 1.025 | 35.000 | 139.51 |
| 2018-02-09 | 2018-03-16 |
UTHR180316P00110000
UTHR180316P00115000
|
2 | 115.00 | 110.00 | 1.05 | -365.000 | 111.14 |
| 2018-03-16 | 2018-04-20 |
UTHR180420P00100000
UTHR180420P00105000
|
2 | 105.00 | 100.00 | 1.150 | 145.000 | 114.06 |
| 2018-05-14 | 2018-06-15 |
UTHR180615P00095000
UTHR180615P00100000
|
2 | 100.00 | 95.00 | 1.100 | 680.000 | 117.33 |
| 2018-07-12 | 2018-08-17 |
UTHR180817P00110000
UTHR180817P00115000
|
2 | 115.00 | 110.00 | 1.100 | 255.000 | 125.61 |
| 2018-08-17 | 2018-09-21 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 0.825 | 160.000 | 122.74 |
| 2018-10-11 | 2018-11-16 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 121.49 |
| 2018-11-16 | 2018-12-21 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.175 | -755.000 | 102.51 |
| 2019-01-08 | 2019-02-14 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 119.63 |
| 2019-07-09 | 2019-08-15 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.375 | 340.000 | 81.37 |
| 2019-09-10 | 2019-10-17 |
UTHR191018P00070000
UTHR191018P00075000
|
2 | 75.00 | 70.00 | 0.90 | 625.000 | 82.14 |
| 2020-01-14 | 2020-02-20 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.325 | 590.000 | 106.96 |
| 2020-03-10 | 2020-04-16 |
UTHR200417P00085000
UTHR200417P00090000
|
2 | 90.00 | 85.00 | 1.300 | 490.000 | 104.62 |
| 2020-05-12 | 2020-06-18 |
UTHR200619P00100000
UTHR200619P00105000
|
2 | 105.00 | 100.00 | 1.275 | 245.000 | 118.36 |
| 2020-07-14 | 2020-08-20 |
UTHR200821P00105000
UTHR200821P00110000
|
2 | 110.00 | 105.00 | 1.275 | -390.000 | 107.25 |
| 2020-09-08 | 2020-10-15 |
UTHR201016P00090000
UTHR201016P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.00 | 115 |
| 2020-10-15 | 2020-11-20 |
UTHR201120P00100000
UTHR201120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 136.02 |
| 2021-01-12 | 2021-02-18 |
UTHR210219P00150000
UTHR210219P00155000
|
2 | 155.00 | 150.00 | 1.30 | 730.00 | 174.85 |
| 2021-03-09 | 2021-04-15 |
UTHR210416P00140000
UTHR210416P00145000
|
2 | 145.00 | 140.00 | 1.175 | -110.000 | 203.73 |
| 2021-04-15 | 2021-05-21 |
UTHR210521P00185000
UTHR210521P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 188.72 |
| 2021-06-08 | 2021-07-15 |
UTHR210716P00155000
UTHR210716P00160000
|
2 | 160.00 | 155.00 | 1.10 | 210.00 | 184.99 |
| 2021-07-16 | 2021-08-20 |
UTHR210820P00170000
UTHR210820P00175000
|
2 | 175.00 | 170.00 | 1.375 | -155.000 | 204.22 |
| 2021-10-12 | 2021-11-18 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 725.000 | 201.13 |
| 2021-12-15 | 2022-01-21 |
UTHR220121P00175000
UTHR220121P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 200.06 |
| 2022-02-09 | 2022-03-18 |
UTHR220318P00185000
UTHR220318P00190000
|
2 | 190.00 | 185.00 | 1.00 | -870.00 | 181.2 |
| 2022-04-13 | 2022-05-20 |
UTHR220520P00170000
UTHR220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | 590.00 | 188.33 |
| 2022-07-12 | 2022-08-18 |
UTHR220819P00210000
UTHR220819P00220000
|
1 | 220.00 | 210.00 | 3.025 | 175.000 | 224.44 |
| 2022-09-13 | 2022-10-20 |
UTHR221021P00195000
UTHR221021P00200000
|
2 | 200.00 | 195.00 | 0.975 | 550.000 | 219.3 |
| 2022-11-08 | 2022-12-15 |
UTHR221216P00240000
UTHR221216P00250000
|
1 | 250.00 | 240.00 | 2.95 | 210.00 | 278.96 |
| 2023-01-10 | 2023-02-16 |
UTHR230217P00240000
UTHR230217P00250000
|
1 | 250.00 | 240.00 | 2.15 | 117.500 | 255.76 |
| 2023-04-12 | 2023-05-19 |
UTHR230519P00200000
UTHR230519P00210000
|
1 | 210.00 | 200.00 | 2.50 | 475.00 | 219.56 |
| 2023-07-12 | 2023-08-18 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 2.25 | 455.00 | 229.8 |
| 2023-10-10 | 2023-11-16 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 2.775 | 97.500 | 228.94 |
| 2023-12-15 | 2024-01-19 |
UTHR240119P00220000
UTHR240119P00230000
|
1 | 230.00 | 220.00 | 1.975 | -722.500 | 217.84 |
| 2024-03-14 | 2024-04-19 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 1.825 | 67.500 | 237.93 |
| 2024-06-11 | 2024-07-18 |
UTHR240719P00250000
UTHR240719P00260000
|
1 | 260.00 | 250.00 | 1.825 | -55.000 | 329.16 |
| 2024-08-13 | 2024-09-19 |
UTHR240920P00290000
UTHR240920P00300000
|
1 | 300.00 | 290.00 | 1.90 | 190.00 | 353 |
| 2024-10-14 | 2024-11-15 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 3.675 | 367.500 | 363.25 |
| 2024-11-15 | 2024-12-20 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 2.50 | 260.00 | 359.58 |
| 2025-02-12 | 2025-03-21 |
UTHR250321P00340000
UTHR250321P00350000
|
1 | 350.00 | 340.00 | 2.70 | -775.00 | 312.99 |
| 2025-04-08 | 2025-05-19 |
UTHR250516P00250000
UTHR250516P00260000
|
1 | 260.00 | 250.00 | 3.00 | 0 | 305.35 |
| 2025-06-11 | 2025-07-18 |
UTHR250718P00250000
UTHR250718P00260000
|
1 | 260.00 | 250.00 | 2.525 | 252.500 | 292.01 |