| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-05 | 2011-06-13 |
UTHR110618P00040000
UTHR110618P00045000
|
2 | 45.00 | 40.00 | 0.30 | 60.000 | 54.39 |
| 2012-08-09 | 2012-09-17 |
UTHR120922P00042500
UTHR120922P00045000
|
4 | 45.00 | 42.50 | 0.200 | 80.000 | 57.79 |
| 2012-10-04 | 2012-11-12 |
UTHR121117P00040000
UTHR121117P00042500
|
4 | 42.50 | 40.00 | 0.175 | 70.000 | 49.48 |
| 2013-03-08 | 2013-04-15 |
UTHR130420P00047500
UTHR130420P00050000
|
4 | 50.00 | 47.50 | 0.20 | 80.00 | 60.26 |
| 2013-10-02 | 2013-11-08 |
UTHR131116P00067500
UTHR131116P00070000
|
4 | 70.00 | 67.50 | 0.250 | 100.000 | 94 |
| 2014-01-08 | 2014-02-14 |
UTHR140222P00087500
UTHR140222P00090000
|
4 | 90.00 | 87.50 | 0.275 | 90.000 | 103.34 |
| 2014-04-02 | 2014-05-09 |
UTHR140517P00072500
UTHR140517P00075000
|
4 | 75.00 | 72.50 | 0.225 | 70.000 | 100.64 |
| 2014-05-09 | 2014-06-16 |
UTHR140621P00080000
UTHR140621P00085000
|
2 | 85.00 | 80.00 | 0.475 | 45.000 | 87.46 |
| 2014-07-03 | 2014-08-11 |
UTHR140816P00065000
UTHR140816P00070000
|
2 | 70.00 | 65.00 | 0.325 | 65.000 | 91.79 |
| 2014-10-10 | 2014-11-17 |
UTHR141122P00092500
UTHR141122P00095000
|
4 | 95.00 | 92.50 | 0.250 | 96.000 | 129.47 |
| 2015-02-05 | 2015-03-16 |
UTHR150320P00110000
UTHR150320P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 178.49 |
| 2015-05-06 | 2015-06-12 |
UTHR150619P00135000
UTHR150619P00140000
|
2 | 140.00 | 135.00 | 0.400 | 80.000 | 188.15 |
| 2015-10-07 | 2015-11-13 |
UTHR151120P00090000
UTHR151120P00095000
|
2 | 95.00 | 90.00 | 0.45 | 90.000 | 151.17 |
| 2016-01-08 | 2016-02-16 |
UTHR160219P00095000
UTHR160219P00100000
|
2 | 100.00 | 95.00 | 0.60 | 95.000 | 127.32 |
| 2016-03-02 | 2016-04-08 |
UTHR160415P00095000
UTHR160415P00100000
|
2 | 100.00 | 95.00 | 0.475 | 60.000 | 115.43 |
| 2016-04-11 | 2016-05-18 |
UTHR160520P00080000
UTHR160520P00085000
|
2 | 85.00 | 80.00 | 0.400 | 70.000 | 113.62 |
| 2016-06-03 | 2016-07-11 |
UTHR160715P00090000
UTHR160715P00095000
|
2 | 95.00 | 90.00 | 0.35 | 60.00 | 110.75 |
| 2016-07-11 | 2016-08-17 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 126.92 |
| 2016-10-05 | 2016-11-11 |
UTHR161118P00090000
UTHR161118P00095000
|
2 | 95.00 | 90.00 | 0.325 | 60.000 | 130.94 |
| 2017-01-03 | 2017-02-09 |
UTHR170217P00115000
UTHR170217P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 168.16 |
| 2017-09-06 | 2017-10-13 |
UTHR171020P00105000
UTHR171020P00110000
|
2 | 110.00 | 105.00 | 0.325 | 60.000 | 121.01 |
| 2017-12-05 | 2018-01-11 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 0.425 | 155.000 | 139.51 |
| 2018-04-05 | 2018-05-14 |
UTHR180518P00085000
UTHR180518P00090000
|
2 | 90.00 | 85.00 | 0.300 | 60.000 | 106.27 |
| 2018-06-08 | 2018-07-16 |
UTHR180720P00085000
UTHR180720P00090000
|
2 | 90.00 | 85.00 | 0.375 | 75.000 | 125.03 |
| 2018-08-10 | 2018-09-17 |
UTHR180921P00100000
UTHR180921P00105000
|
2 | 105.00 | 100.00 | 0.450 | 85.000 | 122.74 |
| 2019-01-29 | 2019-03-07 |
UTHR190315P00090000
UTHR190315P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.000 | 117.76 |
| 2020-07-13 | 2020-08-19 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 107.25 |
| 2020-11-05 | 2020-12-14 |
UTHR201218P00110000
UTHR201218P00115000
|
2 | 115.00 | 110.00 | 0.450 | 85.000 | 146.85 |
| 2021-01-11 | 2021-02-17 |
UTHR210219P00135000
UTHR210219P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 174.85 |
| 2021-04-06 | 2021-05-13 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 0.50 | 100.00 | 188.72 |
| 2021-07-09 | 2021-08-16 |
UTHR210820P00140000
UTHR210820P00145000
|
2 | 145.00 | 140.00 | 0.275 | 55.000 | 204.22 |
| 2021-08-31 | 2021-10-07 |
UTHR211015P00170000
UTHR211015P00175000
|
2 | 175.00 | 170.00 | 0.60 | 385.000 | 187.07 |
| 2022-05-06 | 2022-06-13 |
UTHR220617P00140000
UTHR220617P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 219.38 |
| 2024-04-05 | 2024-05-13 |
UTHR240517P00190000
UTHR240517P00195000
|
2 | 195.00 | 190.00 | 0.450 | 90.000 | 274.26 |