| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-10 | 2011-01-24 |
UTHR110122P00057500
UTHR110122P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 66.33 |
| 2011-05-04 | 2011-06-20 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.475 | -1000.00 | 54.39 |
| 2011-08-03 | 2011-09-19 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.250 | -1000.00 | 43.58 |
| 2011-11-02 | 2011-12-19 |
UTHR111217P00035000
UTHR111217P00037500
|
5 | 37.50 | 35.00 | 0.650 | 0 | 43.24 |
| 2012-01-04 | 2012-02-21 |
UTHR120218P00040000
UTHR120218P00042500
|
4 | 42.50 | 40.00 | 0.40 | 0 | 47.27 |
| 2012-03-12 | 2012-04-23 |
UTHR120421P00040000
UTHR120421P00042500
|
4 | 42.50 | 40.00 | 0.475 | -164.00 | 42.09 |
| 2012-05-04 | 2012-06-18 |
UTHR120616P00037500
UTHR120616P00040000
|
5 | 40.00 | 37.50 | 0.625 | 0 | 47.78 |
| 2012-07-06 | 2012-08-20 |
UTHR120818P00045000
UTHR120818P00047500
|
5 | 47.50 | 45.00 | 0.525 | 0 | 56.22 |
| 2012-10-03 | 2012-11-19 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.55 | -1250.00 | 49.48 |
| 2013-01-08 | 2013-02-19 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.585 | 0 | 56.7 |
| 2013-03-06 | 2013-04-22 |
UTHR130420P00055000
UTHR130420P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0 | 60.26 |
| 2013-05-08 | 2013-06-24 |
UTHR130622P00060000
UTHR130622P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 63.34 |
| 2013-07-03 | 2013-08-19 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 71.21 |
| 2013-10-03 | 2013-11-18 |
UTHR131116P00077500
UTHR131116P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 94 |
| 2014-01-08 | 2014-02-24 |
UTHR140222P00097500
UTHR140222P00100000
|
5 | 100.00 | 97.50 | 0.525 | 0 | 103.34 |
| 2014-03-05 | 2014-04-21 |
UTHR140419P00090000
UTHR140419P00095000
|
2 | 95.00 | 90.00 | 1.150 | 0 | 96.2 |
| 2014-05-07 | 2014-06-23 |
UTHR140621P00097500
UTHR140621P00100000
|
5 | 100.00 | 97.50 | 0.725 | -1250.00 | 87.46 |
| 2014-07-02 | 2014-08-18 |
UTHR140816P00082500
UTHR140816P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0 | 91.79 |
| 2014-09-04 | 2014-10-20 |
UTHR141018P00100000
UTHR141018P00105000
|
2 | 105.00 | 100.00 | 1.465 | 0 | 124.66 |
| 2014-11-06 | 2014-12-22 |
UTHR141220P00110000
UTHR141220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0 | 133.56 |
| 2015-01-06 | 2015-02-20 |
UTHR150220P00110000
UTHR150220P00115000
|
2 | 115.00 | 110.00 | 1.225 | 210.000 | 156.01 |
| 2015-03-03 | 2015-04-17 |
UTHR150417P00140000
UTHR150417P00145000
|
2 | 145.00 | 140.00 | 1.125 | 235.000 | 185.19 |
| 2015-05-05 | 2015-06-19 |
UTHR150619P00155000
UTHR150619P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 188.15 |
| 2015-07-07 | 2015-08-21 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 1.25 | -555.000 | 155.64 |
| 2015-10-06 | 2015-11-20 |
UTHR151120P00110000
UTHR151120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.00 | 151.17 |
| 2015-12-01 | 2016-01-15 |
UTHR160115P00140000
UTHR160115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -680.00 | 133.1 |
| 2016-02-02 | 2016-03-18 |
UTHR160318P00105000
UTHR160318P00110000
|
2 | 110.00 | 105.00 | 1.350 | 270.000 | 122.78 |
| 2016-04-05 | 2016-05-20 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.25 | 260.000 | 113.62 |
| 2016-06-02 | 2016-07-15 |
UTHR160715P00105000
UTHR160715P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 110.75 |
| 2016-08-03 | 2016-09-16 |
UTHR160916P00110000
UTHR160916P00115000
|
2 | 115.00 | 110.00 | 1.000 | 200.000 | 123.31 |
| 2016-10-04 | 2016-11-18 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 305.000 | 130.94 |
| 2016-12-06 | 2017-01-20 |
UTHR170120P00120000
UTHR170120P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 152.6 |
| 2017-01-31 | 2017-03-17 |
UTHR170317P00145000
UTHR170317P00150000
|
2 | 150.00 | 145.00 | 1.375 | -720.000 | 142.08 |
| 2017-04-04 | 2017-05-19 |
UTHR170519P00110000
UTHR170519P00115000
|
2 | 115.00 | 110.00 | 1.200 | 245.000 | 121.64 |
| 2017-06-12 | 2017-07-21 |
UTHR170721P00120000
UTHR170721P00125000
|
2 | 125.00 | 120.00 | 1.150 | 225.000 | 129.98 |
| 2017-08-02 | 2017-09-15 |
UTHR170915P00115000
UTHR170915P00120000
|
2 | 120.00 | 115.00 | 1.175 | 410.000 | 120.79 |
| 2017-10-03 | 2017-11-17 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 205.000 | 123.02 |
| 2017-12-05 | 2018-01-19 |
UTHR180119P00120000
UTHR180119P00125000
|
2 | 125.00 | 120.00 | 1.225 | 75.000 | 139.51 |
| 2018-01-30 | 2018-03-16 |
UTHR180316P00120000
UTHR180316P00125000
|
2 | 125.00 | 120.00 | 1.200 | -800.000 | 111.14 |
| 2018-04-03 | 2018-05-18 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 1.10 | 225.000 | 106.27 |
| 2018-06-07 | 2018-07-20 |
UTHR180720P00100000
UTHR180720P00105000
|
2 | 105.00 | 100.00 | 1.15 | 245.000 | 125.03 |
| 2018-08-07 | 2018-09-21 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 1.100 | 215.000 | 122.74 |
| 2018-10-02 | 2018-11-16 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.000 | -250.000 | 121.49 |
| 2018-12-04 | 2019-01-18 |
UTHR190118P00100000
UTHR190118P00105000
|
2 | 105.00 | 100.00 | 1.05 | 65.000 | 115.75 |
| 2019-01-29 | 2019-03-15 |
UTHR190315P00100000
UTHR190315P00105000
|
2 | 105.00 | 100.00 | 1.250 | 250.000 | 117.76 |
| 2019-04-03 | 2019-05-17 |
UTHR190517P00105000
UTHR190517P00110000
|
2 | 110.00 | 105.00 | 1.225 | -645.000 | 90.65 |
| 2019-06-04 | 2019-07-19 |
UTHR190719P00075000
UTHR190719P00080000
|
2 | 80.00 | 75.00 | 1.175 | -655.000 | 75.32 |
| 2019-08-07 | 2019-09-20 |
UTHR190920P00070000
UTHR190920P00075000
|
2 | 75.00 | 70.00 | 1.175 | 700.000 | 85.99 |
| 2019-10-03 | 2019-11-15 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 0.875 | 195.000 | 90.43 |
| 2020-02-06 | 2020-03-20 |
UTHR200320P00090000
UTHR200320P00095000
|
2 | 95.00 | 90.00 | 1.625 | -675.000 | 83.14 |
| 2020-03-31 | 2020-05-15 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.200 | -245.000 | 116.36 |
| 2020-06-03 | 2020-07-17 |
UTHR200717P00110000
UTHR200717P00115000
|
2 | 115.00 | 110.00 | 0.925 | 190.000 | 117.2 |
| 2020-08-04 | 2020-09-18 |
UTHR200918P00100000
UTHR200918P00105000
|
2 | 105.00 | 100.00 | 1.025 | 0 | 105.69 |
| 2020-10-07 | 2020-11-20 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.00 | 136.02 |
| 2020-12-01 | 2021-01-15 |
UTHR210115P00115000
UTHR210115P00120000
|
2 | 120.00 | 115.00 | 1.400 | 280.000 | 172.82 |
| 2021-02-03 | 2021-03-19 |
UTHR210319P00150000
UTHR210319P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 170.11 |
| 2021-04-06 | 2021-05-21 |
UTHR210521P00175000
UTHR210521P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 188.72 |
| 2021-06-02 | 2021-07-16 |
UTHR210716P00155000
UTHR210716P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.00 | 184.99 |
| 2021-08-31 | 2021-10-15 |
UTHR211015P00195000
UTHR211015P00200000
|
2 | 200.00 | 195.00 | 1.075 | -695.000 | 187.07 |
| 2021-11-08 | 2021-12-17 |
UTHR211217P00185000
UTHR211217P00190000
|
3 | 190.00 | 185.00 | 1.725 | 607.500 | 196.06 |
| 2022-01-04 | 2022-02-18 |
UTHR220218P00180000
UTHR220218P00185000
|
2 | 185.00 | 180.00 | 1.175 | -195.000 | 196.5 |
| 2022-02-28 | 2022-04-14 |
UTHR220414P00150000
UTHR220414P00155000
|
2 | 155.00 | 150.00 | 1.25 | -180.00 | 191.91 |
| 2022-05-04 | 2022-06-17 |
UTHR220617P00165000
UTHR220617P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 219.38 |
| 2022-07-05 | 2022-08-19 |
UTHR220819P00210000
UTHR220819P00220000
|
1 | 220.00 | 210.00 | 2.60 | 255.00 | 224.44 |
| 2022-09-06 | 2022-10-21 |
UTHR221021P00195000
UTHR221021P00200000
|
2 | 200.00 | 195.00 | 1.000 | 200.000 | 219.3 |
| 2022-11-03 | 2022-12-16 |
UTHR221216P00240000
UTHR221216P00250000
|
1 | 250.00 | 240.00 | 2.275 | 175.000 | 278.96 |
| 2023-01-04 | 2023-02-17 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 2.325 | -32.500 | 255.76 |
| 2023-05-04 | 2023-06-16 |
UTHR230616P00195000
UTHR230616P00200000
|
2 | 200.00 | 195.00 | 1.400 | 280.000 | 230.26 |
| 2023-11-06 | 2023-12-15 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.375 | 467.500 | 246.45 |
| 2024-01-08 | 2024-02-16 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 2.50 | -15.00 | 214.73 |
| 2024-03-05 | 2024-04-19 |
UTHR240419P00210000
UTHR240419P00220000
|
1 | 220.00 | 210.00 | 2.65 | 150.00 | 237.93 |
| 2024-05-08 | 2024-06-21 |
UTHR240621P00240000
UTHR240621P00250000
|
1 | 250.00 | 240.00 | 2.175 | 217.500 | 316.04 |
| 2024-07-02 | 2024-08-16 |
UTHR240816P00290000
UTHR240816P00300000
|
1 | 300.00 | 290.00 | 2.225 | 207.500 | 320.99 |
| 2024-09-04 | 2024-10-18 |
UTHR241018P00320000
UTHR241018P00330000
|
1 | 330.00 | 320.00 | 1.80 | 180.00 | 368.43 |
| 2024-11-05 | 2024-12-20 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 2.20 | 200.00 | 359.58 |
| 2025-02-04 | 2025-03-21 |
UTHR250321P00320000
UTHR250321P00330000
|
1 | 330.00 | 320.00 | 2.25 | -860.00 | 312.99 |
| 2025-04-03 | 2025-05-19 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.15 | 0 | 305.35 |
| 2025-06-03 | 2025-07-18 |
UTHR250718P00290000
UTHR250718P00300000
|
1 | 300.00 | 290.00 | 2.025 | -507.500 | 292.01 |