| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-27 | 2011-05-24 |
UTHR110618P00045000
UTHR110618P00050000
|
2 | 50.00 | 45.00 | 0.40 | -40.00 | 54.39 |
| 2011-05-25 | 2011-06-21 |
UTHR110716P00040000
UTHR110716P00045000
|
2 | 45.00 | 40.00 | 0.45 | 90.000 | 56.22 |
| 2012-01-25 | 2012-02-21 |
UTHR120317P00037500
UTHR120317P00040000
|
4 | 40.00 | 37.50 | 0.225 | 90.000 | 47.87 |
| 2013-03-01 | 2013-03-28 |
UTHR130420P00045000
UTHR130420P00047500
|
4 | 47.50 | 45.00 | 0.175 | 80.000 | 60.26 |
| 2013-09-26 | 2013-10-23 |
UTHR131116P00062500
UTHR131116P00065000
|
4 | 65.00 | 62.50 | 0.20 | 70.000 | 94 |
| 2013-11-04 | 2013-12-02 |
UTHR131221P00072500
UTHR131221P00075000
|
4 | 75.00 | 72.50 | 0.20 | 100.000 | 87.84 |
| 2014-01-07 | 2014-02-03 |
UTHR140222P00087500
UTHR140222P00090000
|
4 | 90.00 | 87.50 | 0.200 | -100.000 | 103.34 |
| 2014-02-04 | 2014-03-03 |
UTHR140322P00070000
UTHR140322P00075000
|
2 | 75.00 | 70.00 | 0.450 | 85.000 | 94.75 |
| 2014-03-26 | 2014-04-22 |
UTHR140517P00070000
UTHR140517P00072500
|
4 | 72.50 | 70.00 | 0.225 | 90.000 | 100.64 |
| 2014-10-01 | 2014-10-28 |
UTHR141122P00092500
UTHR141122P00095000
|
4 | 95.00 | 92.50 | 0.225 | -20.000 | 129.47 |
| 2015-01-30 | 2015-02-26 |
UTHR150320P00110000
UTHR150320P00115000
|
2 | 115.00 | 110.00 | 0.475 | 90.000 | 178.49 |
| 2015-03-30 | 2015-04-27 |
UTHR150515P00135000
UTHR150515P00140000
|
2 | 140.00 | 135.00 | 0.475 | 35.000 | 172.75 |
| 2015-06-01 | 2015-06-29 |
UTHR150717P00150000
UTHR150717P00155000
|
2 | 155.00 | 150.00 | 0.45 | 30.00 | 179.15 |
| 2015-07-02 | 2015-07-29 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 0.525 | 90.000 | 155.64 |
| 2015-08-28 | 2015-09-24 |
UTHR151016P00120000
UTHR151016P00125000
|
2 | 125.00 | 120.00 | 0.425 | -30.000 | 128.6 |
| 2015-10-01 | 2015-10-28 |
UTHR151120P00090000
UTHR151120P00095000
|
2 | 95.00 | 90.00 | 0.35 | 45.000 | 151.17 |
| 2015-10-29 | 2015-11-25 |
UTHR151218P00105000
UTHR151218P00110000
|
2 | 110.00 | 105.00 | 0.625 | 125.000 | 155.18 |
| 2015-11-25 | 2015-12-22 |
UTHR160115P00115000
UTHR160115P00120000
|
2 | 120.00 | 115.00 | 0.65 | 110.00 | 133.1 |
| 2016-03-31 | 2016-04-27 |
UTHR160520P00080000
UTHR160520P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 113.62 |
| 2016-05-02 | 2016-05-31 |
UTHR160617P00080000
UTHR160617P00085000
|
2 | 85.00 | 80.00 | 0.425 | 80.000 | 102.11 |
| 2016-06-28 | 2016-07-25 |
UTHR160819P00075000
UTHR160819P00080000
|
2 | 80.00 | 75.00 | 0.45 | 80.00 | 126.92 |
| 2016-07-26 | 2016-08-22 |
UTHR160916P00085000
UTHR160916P00090000
|
2 | 90.00 | 85.00 | 0.550 | 105.000 | 123.31 |
| 2016-08-31 | 2016-09-27 |
UTHR161021P00095000
UTHR161021P00100000
|
2 | 100.00 | 95.00 | 0.40 | 65.000 | 111.68 |
| 2017-01-27 | 2017-02-23 |
UTHR170317P00125000
UTHR170317P00130000
|
2 | 130.00 | 125.00 | 0.600 | 105.000 | 142.08 |
| 2017-09-28 | 2017-10-25 |
UTHR171117P00090000
UTHR171117P00095000
|
2 | 95.00 | 90.00 | 0.350 | 295.000 | 123.02 |
| 2017-11-30 | 2017-12-27 |
UTHR180119P00095000
UTHR180119P00100000
|
2 | 100.00 | 95.00 | 0.300 | 50.000 | 139.51 |
| 2018-01-24 | 2018-02-20 |
UTHR180316P00110000
UTHR180316P00115000
|
2 | 115.00 | 110.00 | 0.50 | -40.00 | 111.14 |
| 2018-06-27 | 2018-07-24 |
UTHR180817P00080000
UTHR180817P00085000
|
2 | 85.00 | 80.00 | 0.65 | 110.000 | 125.61 |
| 2018-08-02 | 2018-08-29 |
UTHR180921P00095000
UTHR180921P00100000
|
2 | 100.00 | 95.00 | 0.475 | 105.000 | 122.74 |
| 2018-08-31 | 2018-09-27 |
UTHR181019P00095000
UTHR181019P00100000
|
2 | 100.00 | 95.00 | 0.275 | 30.000 | 122.95 |
| 2018-09-28 | 2018-10-25 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 0.575 | -5.000 | 121.49 |
| 2019-01-23 | 2019-02-19 |
UTHR190315P00085000
UTHR190315P00090000
|
2 | 90.00 | 85.00 | 0.475 | 105.000 | 117.76 |
| 2020-02-26 | 2020-03-24 |
UTHR200417P00075000
UTHR200417P00080000
|
2 | 80.00 | 75.00 | 0.525 | -40.000 | 104.62 |
| 2020-07-28 | 2020-08-24 |
UTHR200918P00085000
UTHR200918P00090000
|
2 | 90.00 | 85.00 | 0.450 | 55.000 | 105.69 |
| 2020-10-30 | 2020-11-27 |
UTHR201218P00100000
UTHR201218P00105000
|
2 | 105.00 | 100.00 | 0.375 | 65.000 | 146.85 |
| 2020-12-29 | 2021-01-25 |
UTHR210219P00115000
UTHR210219P00120000
|
2 | 120.00 | 115.00 | 0.375 | 65.000 | 174.85 |
| 2021-01-26 | 2021-02-22 |
UTHR210319P00125000
UTHR210319P00130000
|
2 | 130.00 | 125.00 | 0.375 | 70.000 | 170.11 |
| 2021-02-25 | 2021-03-24 |
UTHR210416P00130000
UTHR210416P00135000
|
2 | 135.00 | 130.00 | 0.55 | 385.000 | 203.73 |
| 2021-03-30 | 2021-04-26 |
UTHR210521P00130000
UTHR210521P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 188.72 |
| 2021-10-29 | 2021-11-26 |
UTHR211217P00155000
UTHR211217P00160000
|
2 | 160.00 | 155.00 | 0.400 | 80.000 | 196.06 |
| 2022-05-25 | 2022-06-21 |
UTHR220715P00180000
UTHR220715P00185000
|
2 | 185.00 | 180.00 | 0.375 | 65.000 | 240.08 |
| 2022-06-29 | 2022-07-26 |
UTHR220819P00180000
UTHR220819P00185000
|
2 | 185.00 | 180.00 | 0.525 | 105.000 | 224.44 |
| 2022-10-28 | 2022-11-25 |
UTHR221216P00180000
UTHR221216P00185000
|
2 | 185.00 | 180.00 | 0.675 | 135.000 | 278.96 |
| 2023-06-29 | 2023-07-26 |
UTHR230818P00170000
UTHR230818P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 229.8 |
| 2023-08-29 | 2023-09-25 |
UTHR231020P00195000
UTHR231020P00200000
|
2 | 200.00 | 195.00 | 0.725 | 425.000 | 225.43 |
| 2023-09-26 | 2023-10-23 |
UTHR231117P00190000
UTHR231117P00195000
|
2 | 195.00 | 190.00 | 0.50 | -105.000 | 228.94 |
| 2023-11-28 | 2023-12-26 |
UTHR240119P00195000
UTHR240119P00200000
|
2 | 200.00 | 195.00 | 0.425 | 5.000 | 217.84 |
| 2024-04-01 | 2024-04-29 |
UTHR240517P00190000
UTHR240517P00195000
|
2 | 195.00 | 190.00 | 0.525 | -300.000 | 274.26 |
| 2024-09-25 | 2024-10-22 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 0.975 | 57.500 | 363.25 |