| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-24 | 2011-04-12 |
UTHR110416P00050000
UTHR110416P00055000
|
2 | 55.00 | 50.00 | 0.675 | 135.000 | 66.12 |
| 2011-04-27 | 2011-06-13 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 0.70 | 50.00 | 54.39 |
| 2011-07-27 | 2011-09-12 |
UTHR110917P00040000
UTHR110917P00045000
|
2 | 45.00 | 40.00 | 0.625 | -310.000 | 43.58 |
| 2011-10-27 | 2011-12-13 |
UTHR111217P00035000
UTHR111217P00037500
|
4 | 37.50 | 35.00 | 0.375 | 150.000 | 43.24 |
| 2011-12-28 | 2012-02-13 |
UTHR120218P00037500
UTHR120218P00040000
|
4 | 40.00 | 37.50 | 0.325 | 130.000 | 47.27 |
| 2012-03-05 | 2012-04-23 |
UTHR120421P00040000
UTHR120421P00042500
|
4 | 42.50 | 40.00 | 0.400 | -164.00 | 42.09 |
| 2012-06-04 | 2012-07-23 |
UTHR120721P00035000
UTHR120721P00037500
|
4 | 37.50 | 35.00 | 0.350 | 0 | 52.46 |
| 2012-08-07 | 2012-09-24 |
UTHR120922P00047500
UTHR120922P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0 | 57.79 |
| 2012-10-02 | 2012-11-19 |
UTHR121117P00047500
UTHR121117P00050000
|
4 | 50.00 | 47.50 | 0.425 | -208.00 | 49.48 |
| 2012-11-30 | 2013-01-16 |
UTHR130119P00045000
UTHR130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 170.000 | 52.11 |
| 2013-02-28 | 2013-04-16 |
UTHR130420P00050000
UTHR130420P00052500
|
4 | 52.50 | 50.00 | 0.400 | 160.000 | 60.26 |
| 2013-09-25 | 2013-11-11 |
UTHR131116P00067500
UTHR131116P00070000
|
4 | 70.00 | 67.50 | 0.450 | 170.000 | 94 |
| 2014-01-03 | 2014-02-19 |
UTHR140222P00095000
UTHR140222P00097500
|
4 | 97.50 | 95.00 | 0.400 | 130.000 | 103.34 |
| 2014-03-26 | 2014-05-12 |
UTHR140517P00077500
UTHR140517P00080000
|
4 | 80.00 | 77.50 | 0.475 | 220.000 | 100.64 |
| 2014-06-02 | 2014-07-21 |
UTHR140719P00075000
UTHR140719P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 91.52 |
| 2014-08-27 | 2014-10-13 |
UTHR141018P00075000
UTHR141018P00080000
|
2 | 80.00 | 75.00 | 0.91 | 247.000 | 124.66 |
| 2014-10-29 | 2014-12-15 |
UTHR141220P00105000
UTHR141220P00110000
|
2 | 110.00 | 105.00 | 0.675 | 130.000 | 133.56 |
| 2015-01-05 | 2015-02-20 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 0.975 | 230.000 | 156.01 |
| 2015-02-25 | 2015-04-13 |
UTHR150417P00135000
UTHR150417P00140000
|
2 | 140.00 | 135.00 | 0.750 | 150.000 | 185.19 |
| 2015-04-28 | 2015-06-15 |
UTHR150619P00140000
UTHR150619P00145000
|
2 | 145.00 | 140.00 | 0.725 | 120.000 | 188.15 |
| 2015-07-02 | 2015-08-18 |
UTHR150821P00145000
UTHR150821P00150000
|
2 | 150.00 | 145.00 | 0.825 | 160.000 | 155.64 |
| 2015-08-25 | 2015-10-12 |
UTHR151016P00125000
UTHR151016P00130000
|
2 | 130.00 | 125.00 | 0.775 | -465.000 | 128.6 |
| 2015-10-29 | 2015-12-15 |
UTHR151218P00115000
UTHR151218P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 155.18 |
| 2015-12-30 | 2016-02-16 |
UTHR160219P00135000
UTHR160219P00140000
|
2 | 140.00 | 135.00 | 0.85 | -650.00 | 127.32 |
| 2016-02-23 | 2016-04-11 |
UTHR160415P00105000
UTHR160415P00110000
|
2 | 110.00 | 105.00 | 0.925 | -75.000 | 115.43 |
| 2016-04-27 | 2016-06-13 |
UTHR160617P00095000
UTHR160617P00100000
|
2 | 100.00 | 95.00 | 0.675 | 120.000 | 102.11 |
| 2016-06-29 | 2016-08-15 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 126.92 |
| 2016-09-01 | 2016-10-18 |
UTHR161021P00105000
UTHR161021P00110000
|
2 | 110.00 | 105.00 | 0.850 | 140.000 | 111.68 |
| 2016-10-25 | 2016-12-12 |
UTHR161216P00090000
UTHR161216P00095000
|
2 | 95.00 | 90.00 | 0.65 | 130.00 | 144.54 |
| 2016-12-27 | 2017-02-13 |
UTHR170217P00120000
UTHR170217P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 168.16 |
| 2017-03-01 | 2017-04-17 |
UTHR170421P00125000
UTHR170421P00130000
|
2 | 130.00 | 125.00 | 1.05 | -800.00 | 120.98 |
| 2017-04-26 | 2017-06-12 |
UTHR170616P00100000
UTHR170616P00105000
|
2 | 105.00 | 100.00 | 0.625 | 130.000 | 129.92 |
| 2017-06-27 | 2017-08-14 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 0.750 | 165.000 | 129.1 |
| 2017-08-30 | 2017-10-16 |
UTHR171020P00110000
UTHR171020P00115000
|
2 | 115.00 | 110.00 | 0.950 | 160.000 | 121.01 |
| 2017-12-01 | 2018-01-17 |
UTHR180119P00115000
UTHR180119P00120000
|
2 | 120.00 | 115.00 | 1.00 | 105.000 | 139.51 |
| 2018-01-29 | 2018-03-16 |
UTHR180316P00115000
UTHR180316P00120000
|
2 | 120.00 | 115.00 | 0.950 | -820.000 | 111.14 |
| 2018-04-25 | 2018-06-11 |
UTHR180615P00090000
UTHR180615P00095000
|
2 | 95.00 | 90.00 | 0.875 | 170.000 | 117.33 |
| 2018-06-26 | 2018-08-13 |
UTHR180817P00090000
UTHR180817P00095000
|
2 | 95.00 | 90.00 | 0.60 | 120.00 | 125.61 |
| 2018-08-29 | 2018-10-15 |
UTHR181019P00105000
UTHR181019P00110000
|
2 | 110.00 | 105.00 | 0.625 | 210.000 | 122.95 |
| 2018-11-27 | 2019-01-14 |
UTHR190118P00095000
UTHR190118P00100000
|
2 | 100.00 | 95.00 | 1.125 | 375.000 | 115.75 |
| 2019-01-22 | 2019-03-11 |
UTHR190315P00095000
UTHR190315P00100000
|
2 | 100.00 | 95.00 | 0.95 | 200.000 | 117.76 |
| 2019-09-24 | 2019-11-11 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 0.825 | 610.000 | 90.43 |
| 2020-01-29 | 2020-03-16 |
UTHR200320P00080000
UTHR200320P00085000
|
2 | 85.00 | 80.00 | 0.95 | -480.00 | 83.14 |
| 2020-03-30 | 2020-05-15 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.275 | 630.000 | 116.36 |
| 2020-05-26 | 2020-07-13 |
UTHR200717P00100000
UTHR200717P00105000
|
2 | 105.00 | 100.00 | 1.125 | 205.000 | 117.2 |
| 2020-07-30 | 2020-09-15 |
UTHR200918P00095000
UTHR200918P00100000
|
2 | 100.00 | 95.00 | 0.825 | 145.000 | 105.69 |
| 2020-09-29 | 2020-11-16 |
UTHR201120P00080000
UTHR201120P00085000
|
2 | 85.00 | 80.00 | 0.725 | 145.000 | 136.02 |
| 2020-11-24 | 2021-01-11 |
UTHR210115P00115000
UTHR210115P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 172.82 |
| 2021-01-26 | 2021-03-15 |
UTHR210319P00140000
UTHR210319P00145000
|
2 | 145.00 | 140.00 | 0.825 | 160.000 | 170.11 |
| 2021-03-31 | 2021-05-17 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 0.90 | 605.000 | 188.72 |
| 2021-05-27 | 2021-07-13 |
UTHR210716P00160000
UTHR210716P00165000
|
2 | 165.00 | 160.00 | 0.925 | 185.000 | 184.99 |
| 2021-08-02 | 2021-09-17 |
UTHR210917P00150000
UTHR210917P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.00 | 200.08 |
| 2021-10-26 | 2021-12-13 |
UTHR211217P00165000
UTHR211217P00170000
|
2 | 170.00 | 165.00 | 1.225 | 355.000 | 196.06 |
| 2021-12-31 | 2022-02-16 |
UTHR220218P00190000
UTHR220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 410.000 | 196.5 |
| 2022-02-22 | 2022-04-11 |
UTHR220414P00160000
UTHR220414P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 191.91 |
| 2022-04-28 | 2022-06-14 |
UTHR220617P00150000
UTHR220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 219.38 |
| 2022-06-30 | 2022-08-16 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 450.00 | 224.44 |
| 2022-08-30 | 2022-10-17 |
UTHR221021P00185000
UTHR221021P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.00 | 219.3 |
| 2022-10-27 | 2022-12-13 |
UTHR221216P00195000
UTHR221216P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 278.96 |
| 2023-03-31 | 2023-05-17 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 219.56 |
| 2023-09-28 | 2023-11-14 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 0.70 | 500.00 | 228.94 |
| 2023-12-26 | 2024-02-12 |
UTHR240216P00190000
UTHR240216P00195000
|
2 | 195.00 | 190.00 | 0.775 | 560.000 | 214.73 |
| 2024-03-26 | 2024-05-13 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 2.15 | 210.00 | 274.26 |
| 2024-05-31 | 2024-07-17 |
UTHR240719P00240000
UTHR240719P00250000
|
1 | 250.00 | 240.00 | 1.35 | 372.500 | 329.16 |
| 2024-08-05 | 2024-09-20 |
UTHR240920P00280000
UTHR240920P00290000
|
1 | 290.00 | 280.00 | 1.60 | 160.00 | 353 |
| 2025-01-31 | 2025-03-19 |
UTHR250321P00300000
UTHR250321P00310000
|
1 | 310.00 | 300.00 | 2.275 | 210.000 | 312.99 |
| 2025-03-26 | 2025-05-12 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.225 | 217.500 | 305.35 |
| 2025-06-24 | 2025-08-11 |
UTHR250815P00240000
UTHR250815P00250000
|
1 | 250.00 | 240.00 | 2.075 | 207.500 | 313.13 |