| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-24 | 2011-04-04 |
UTHR110416P00050000
UTHR110416P00055000
|
2 | 55.00 | 50.00 | 0.675 | 135.000 | 66.12 |
| 2011-04-27 | 2011-06-03 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 0.70 | -140.00 | 54.39 |
| 2011-07-27 | 2011-09-02 |
UTHR110917P00040000
UTHR110917P00045000
|
2 | 45.00 | 40.00 | 0.625 | -460.000 | 43.58 |
| 2011-10-27 | 2011-12-05 |
UTHR111217P00035000
UTHR111217P00037500
|
4 | 37.50 | 35.00 | 0.375 | 150.000 | 43.24 |
| 2011-12-28 | 2012-02-03 |
UTHR120218P00037500
UTHR120218P00040000
|
4 | 40.00 | 37.50 | 0.325 | 130.000 | 47.27 |
| 2012-03-05 | 2012-04-11 |
UTHR120421P00040000
UTHR120421P00042500
|
4 | 42.50 | 40.00 | 0.400 | 20.000 | 42.09 |
| 2012-06-04 | 2012-07-11 |
UTHR120721P00035000
UTHR120721P00037500
|
4 | 37.50 | 35.00 | 0.350 | 140.000 | 52.46 |
| 2012-08-07 | 2012-09-13 |
UTHR120922P00047500
UTHR120922P00050000
|
4 | 50.00 | 47.50 | 0.375 | 130.000 | 57.79 |
| 2012-10-02 | 2012-11-08 |
UTHR121117P00047500
UTHR121117P00050000
|
4 | 50.00 | 47.50 | 0.425 | -370.000 | 49.48 |
| 2012-11-30 | 2013-01-07 |
UTHR130119P00045000
UTHR130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 190.000 | 52.11 |
| 2013-02-28 | 2013-04-08 |
UTHR130420P00050000
UTHR130420P00052500
|
4 | 52.50 | 50.00 | 0.400 | 150.000 | 60.26 |
| 2013-09-25 | 2013-11-01 |
UTHR131116P00067500
UTHR131116P00070000
|
4 | 70.00 | 67.50 | 0.450 | 150.000 | 94 |
| 2013-11-05 | 2013-12-12 |
UTHR131221P00077500
UTHR131221P00080000
|
4 | 80.00 | 77.50 | 0.325 | 110.000 | 87.84 |
| 2014-01-03 | 2014-02-10 |
UTHR140222P00095000
UTHR140222P00097500
|
4 | 97.50 | 95.00 | 0.400 | -210.000 | 103.34 |
| 2014-03-26 | 2014-05-02 |
UTHR140517P00077500
UTHR140517P00080000
|
4 | 80.00 | 77.50 | 0.475 | 240.000 | 100.64 |
| 2014-05-02 | 2014-06-09 |
UTHR140621P00087500
UTHR140621P00090000
|
4 | 90.00 | 87.50 | 0.40 | 30.000 | 87.46 |
| 2014-06-25 | 2014-08-01 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 1.025 | 215.000 | 91.79 |
| 2014-08-27 | 2014-10-03 |
UTHR141018P00075000
UTHR141018P00080000
|
2 | 80.00 | 75.00 | 0.91 | 207.000 | 124.66 |
| 2014-10-03 | 2014-11-10 |
UTHR141122P00105000
UTHR141122P00110000
|
2 | 110.00 | 105.00 | 0.90 | 255.000 | 129.47 |
| 2014-12-02 | 2015-01-08 |
UTHR150117P00110000
UTHR150117P00115000
|
2 | 115.00 | 110.00 | 0.95 | 140.00 | 141.09 |
| 2015-01-27 | 2015-03-05 |
UTHR150320P00120000
UTHR150320P00125000
|
2 | 125.00 | 120.00 | 0.675 | 125.000 | 178.49 |
| 2015-03-24 | 2015-04-30 |
UTHR150515P00150000
UTHR150515P00155000
|
2 | 155.00 | 150.00 | 0.825 | -90.000 | 172.75 |
| 2015-05-26 | 2015-07-02 |
UTHR150717P00160000
UTHR150717P00165000
|
2 | 165.00 | 160.00 | 0.90 | -35.000 | 179.15 |
| 2015-07-02 | 2015-08-10 |
UTHR150821P00145000
UTHR150821P00150000
|
2 | 150.00 | 145.00 | 0.825 | 125.000 | 155.64 |
| 2015-08-25 | 2015-10-01 |
UTHR151016P00125000
UTHR151016P00130000
|
2 | 130.00 | 125.00 | 0.775 | -355.000 | 128.6 |
| 2015-10-29 | 2015-12-07 |
UTHR151218P00115000
UTHR151218P00120000
|
2 | 120.00 | 115.00 | 1.10 | 255.000 | 155.18 |
| 2015-12-30 | 2016-02-05 |
UTHR160219P00135000
UTHR160219P00140000
|
2 | 140.00 | 135.00 | 0.85 | -780.00 | 127.32 |
| 2016-02-23 | 2016-03-31 |
UTHR160415P00105000
UTHR160415P00110000
|
2 | 110.00 | 105.00 | 0.925 | -125.000 | 115.43 |
| 2016-03-31 | 2016-05-09 |
UTHR160520P00090000
UTHR160520P00095000
|
2 | 95.00 | 90.00 | 0.850 | 155.000 | 113.62 |
| 2016-05-27 | 2016-07-05 |
UTHR160715P00095000
UTHR160715P00100000
|
2 | 100.00 | 95.00 | 0.60 | 70.00 | 110.75 |
| 2016-07-27 | 2016-09-02 |
UTHR160916P00095000
UTHR160916P00100000
|
2 | 100.00 | 95.00 | 0.850 | 160.000 | 123.31 |
| 2016-09-02 | 2016-10-10 |
UTHR161021P00105000
UTHR161021P00110000
|
2 | 110.00 | 105.00 | 1.125 | 205.000 | 111.68 |
| 2016-10-25 | 2016-12-01 |
UTHR161216P00090000
UTHR161216P00095000
|
2 | 95.00 | 90.00 | 0.65 | 125.000 | 144.54 |
| 2016-12-27 | 2017-02-02 |
UTHR170217P00120000
UTHR170217P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 168.16 |
| 2017-03-01 | 2017-04-07 |
UTHR170421P00125000
UTHR170421P00130000
|
2 | 130.00 | 125.00 | 1.05 | -570.00 | 120.98 |
| 2017-04-26 | 2017-06-02 |
UTHR170616P00100000
UTHR170616P00105000
|
2 | 105.00 | 100.00 | 0.625 | 170.000 | 129.92 |
| 2017-06-02 | 2017-07-10 |
UTHR170721P00110000
UTHR170721P00115000
|
2 | 115.00 | 110.00 | 0.750 | 135.000 | 129.98 |
| 2017-08-30 | 2017-10-06 |
UTHR171020P00110000
UTHR171020P00115000
|
2 | 115.00 | 110.00 | 0.950 | 135.000 | 121.01 |
| 2017-12-01 | 2018-01-08 |
UTHR180119P00115000
UTHR180119P00120000
|
2 | 120.00 | 115.00 | 1.00 | 210.00 | 139.51 |
| 2018-01-29 | 2018-03-07 |
UTHR180316P00115000
UTHR180316P00120000
|
2 | 120.00 | 115.00 | 0.950 | -740.000 | 111.14 |
| 2018-04-25 | 2018-06-01 |
UTHR180615P00090000
UTHR180615P00095000
|
2 | 95.00 | 90.00 | 0.875 | 125.000 | 117.33 |
| 2018-06-26 | 2018-08-02 |
UTHR180817P00090000
UTHR180817P00095000
|
2 | 95.00 | 90.00 | 0.60 | 115.000 | 125.61 |
| 2018-08-29 | 2018-10-05 |
UTHR181019P00105000
UTHR181019P00110000
|
2 | 110.00 | 105.00 | 0.625 | 95.000 | 122.95 |
| 2018-11-27 | 2019-01-03 |
UTHR190118P00095000
UTHR190118P00100000
|
2 | 100.00 | 95.00 | 1.125 | 75.000 | 115.75 |
| 2019-01-22 | 2019-02-28 |
UTHR190315P00095000
UTHR190315P00100000
|
2 | 100.00 | 95.00 | 0.95 | 230.000 | 117.76 |
| 2019-09-24 | 2019-10-31 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 0.825 | 150.000 | 90.43 |
| 2020-01-29 | 2020-03-06 |
UTHR200320P00080000
UTHR200320P00085000
|
2 | 85.00 | 80.00 | 0.95 | 125.000 | 83.14 |
| 2020-03-30 | 2020-05-06 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.275 | 250.000 | 116.36 |
| 2020-05-26 | 2020-07-02 |
UTHR200717P00100000
UTHR200717P00105000
|
2 | 105.00 | 100.00 | 1.125 | 200.000 | 117.2 |
| 2020-07-30 | 2020-09-08 |
UTHR200918P00095000
UTHR200918P00100000
|
2 | 100.00 | 95.00 | 0.825 | -65.000 | 105.69 |
| 2020-09-29 | 2020-11-05 |
UTHR201120P00080000
UTHR201120P00085000
|
2 | 85.00 | 80.00 | 0.725 | 145.000 | 136.02 |
| 2020-11-24 | 2020-12-31 |
UTHR210115P00115000
UTHR210115P00120000
|
2 | 120.00 | 115.00 | 0.825 | 155.000 | 172.82 |
| 2021-01-04 | 2021-02-10 |
UTHR210219P00130000
UTHR210219P00135000
|
2 | 135.00 | 130.00 | 0.675 | 395.000 | 174.85 |
| 2021-02-24 | 2021-04-05 |
UTHR210416P00145000
UTHR210416P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 203.73 |
| 2021-04-27 | 2021-06-03 |
UTHR210618P00180000
UTHR210618P00185000
|
2 | 185.00 | 180.00 | 1.00 | -510.00 | 178.49 |
| 2021-08-02 | 2021-09-08 |
UTHR210917P00150000
UTHR210917P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.00 | 200.08 |
| 2021-10-26 | 2021-12-02 |
UTHR211217P00165000
UTHR211217P00170000
|
2 | 170.00 | 165.00 | 1.225 | 340.000 | 196.06 |
| 2021-12-02 | 2022-01-10 |
UTHR220121P00165000
UTHR220121P00170000
|
2 | 170.00 | 165.00 | 0.825 | 170.000 | 200.06 |
| 2022-01-25 | 2022-03-03 |
UTHR220318P00175000
UTHR220318P00180000
|
2 | 180.00 | 175.00 | 1.05 | -390.00 | 181.2 |
| 2022-04-01 | 2022-05-09 |
UTHR220520P00155000
UTHR220520P00160000
|
2 | 160.00 | 155.00 | 0.850 | 355.000 | 188.33 |
| 2022-05-25 | 2022-07-01 |
UTHR220715P00195000
UTHR220715P00200000
|
2 | 200.00 | 195.00 | 0.725 | 130.000 | 240.08 |
| 2022-07-01 | 2022-08-08 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 0.70 | 80.00 | 224.44 |
| 2022-08-30 | 2022-10-06 |
UTHR221021P00185000
UTHR221021P00190000
|
2 | 190.00 | 185.00 | 0.80 | 120.00 | 219.3 |
| 2022-10-27 | 2022-12-05 |
UTHR221216P00195000
UTHR221216P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 278.96 |
| 2022-12-05 | 2023-01-11 |
UTHR230120P00240000
UTHR230120P00250000
|
1 | 250.00 | 240.00 | 1.675 | 40.000 | 261.7 |
| 2023-03-31 | 2023-05-08 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 0.85 | 25.000 | 219.56 |
| 2023-09-28 | 2023-11-06 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.00 | 228.94 |
| 2023-12-26 | 2024-02-01 |
UTHR240216P00190000
UTHR240216P00195000
|
2 | 195.00 | 190.00 | 0.775 | 530.000 | 214.73 |
| 2024-03-26 | 2024-05-02 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 2.15 | 37.500 | 274.26 |
| 2024-05-31 | 2024-07-08 |
UTHR240719P00240000
UTHR240719P00250000
|
1 | 250.00 | 240.00 | 1.35 | 175.00 | 329.16 |
| 2024-08-05 | 2024-09-11 |
UTHR240920P00280000
UTHR240920P00290000
|
1 | 290.00 | 280.00 | 1.60 | 160.00 | 353 |
| 2025-01-31 | 2025-03-10 |
UTHR250321P00300000
UTHR250321P00310000
|
1 | 310.00 | 300.00 | 2.275 | -32.500 | 312.99 |
| 2025-03-26 | 2025-05-02 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.225 | 42.500 | 305.35 |
| 2025-06-24 | 2025-07-31 |
UTHR250815P00240000
UTHR250815P00250000
|
1 | 250.00 | 240.00 | 2.075 | 157.500 | 313.13 |