| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-01 | 2011-01-18 |
UTHR110122P00055000
UTHR110122P00057500
|
4 | 57.50 | 55.00 | 0.475 | 180.000 | 66.33 |
| 2011-04-27 | 2011-06-13 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.05 | -510.00 | 54.39 |
| 2011-07-27 | 2011-09-12 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.45 | -545.000 | 43.58 |
| 2011-10-26 | 2011-12-12 |
UTHR111217P00035000
UTHR111217P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.00 | 43.24 |
| 2011-12-28 | 2012-02-13 |
UTHR120218P00040000
UTHR120218P00042500
|
5 | 42.50 | 40.00 | 0.550 | 262.500 | 47.27 |
| 2012-02-29 | 2012-04-16 |
UTHR120421P00042500
UTHR120421P00045000
|
5 | 45.00 | 42.50 | 0.600 | -812.500 | 42.09 |
| 2012-04-25 | 2012-06-11 |
UTHR120616P00037500
UTHR120616P00040000
|
5 | 40.00 | 37.50 | 0.550 | 287.500 | 47.78 |
| 2012-06-27 | 2012-08-13 |
UTHR120818P00042500
UTHR120818P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 56.22 |
| 2012-08-30 | 2012-10-16 |
UTHR121020P00047500
UTHR121020P00050000
|
5 | 50.00 | 47.50 | 0.50 | 262.500 | 54.86 |
| 2012-10-31 | 2012-12-17 |
UTHR121222P00040000
UTHR121222P00042500
|
5 | 42.50 | 40.00 | 0.575 | 275.000 | 52.51 |
| 2013-02-27 | 2013-04-15 |
UTHR130420P00052500
UTHR130420P00055000
|
5 | 55.00 | 52.50 | 0.725 | 337.500 | 60.26 |
| 2013-05-01 | 2013-06-17 |
UTHR130622P00060000
UTHR130622P00062500
|
5 | 62.50 | 60.00 | 0.55 | 200.00 | 63.34 |
| 2013-06-26 | 2013-08-12 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 71.21 |
| 2013-09-25 | 2013-11-11 |
UTHR131116P00070000
UTHR131116P00072500
|
5 | 72.50 | 70.00 | 0.550 | 287.500 | 94 |
| 2013-12-02 | 2014-01-21 |
UTHR140118P00085000
UTHR140118P00087500
|
5 | 87.50 | 85.00 | 0.50 | 0 | 110.92 |
| 2014-01-29 | 2014-03-17 |
UTHR140322P00090000
UTHR140322P00095000
|
2 | 95.00 | 90.00 | 0.925 | -115.000 | 94.75 |
| 2014-03-26 | 2014-05-12 |
UTHR140517P00082500
UTHR140517P00085000
|
5 | 85.00 | 82.50 | 0.675 | 312.500 | 100.64 |
| 2014-05-28 | 2014-07-14 |
UTHR140719P00080000
UTHR140719P00085000
|
2 | 85.00 | 80.00 | 1.100 | 195.000 | 91.52 |
| 2014-07-30 | 2014-09-15 |
UTHR140920P00085000
UTHR140920P00087500
|
6 | 87.50 | 85.00 | 0.900 | 525.000 | 130.12 |
| 2014-10-01 | 2014-11-17 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 1.10 | 160.000 | 129.47 |
| 2014-12-30 | 2015-02-17 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 156.01 |
| 2015-02-24 | 2015-04-13 |
UTHR150417P00140000
UTHR150417P00145000
|
2 | 145.00 | 140.00 | 1.150 | 220.000 | 185.19 |
| 2015-04-29 | 2015-06-15 |
UTHR150619P00150000
UTHR150619P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 188.15 |
| 2015-06-30 | 2015-08-17 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 1.15 | 190.00 | 155.64 |
| 2015-08-26 | 2015-10-12 |
UTHR151016P00140000
UTHR151016P00145000
|
2 | 145.00 | 140.00 | 1.20 | -750.00 | 128.6 |
| 2015-10-27 | 2015-12-14 |
UTHR151218P00120000
UTHR151218P00125000
|
2 | 125.00 | 120.00 | 1.05 | 215.000 | 155.18 |
| 2015-12-30 | 2016-02-16 |
UTHR160219P00140000
UTHR160219P00145000
|
2 | 145.00 | 140.00 | 1.05 | -750.00 | 127.32 |
| 2016-02-23 | 2016-04-11 |
UTHR160415P00110000
UTHR160415P00115000
|
2 | 115.00 | 110.00 | 1.100 | -465.000 | 115.43 |
| 2016-04-26 | 2016-06-13 |
UTHR160617P00100000
UTHR160617P00105000
|
2 | 105.00 | 100.00 | 1.15 | 150.000 | 102.11 |
| 2016-06-28 | 2016-08-15 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 126.92 |
| 2016-08-31 | 2016-10-17 |
UTHR161021P00105000
UTHR161021P00110000
|
2 | 110.00 | 105.00 | 0.95 | 155.000 | 111.68 |
| 2016-10-25 | 2016-12-12 |
UTHR161216P00095000
UTHR161216P00100000
|
2 | 100.00 | 95.00 | 0.975 | 197.000 | 144.54 |
| 2016-12-29 | 2017-02-14 |
UTHR170217P00130000
UTHR170217P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 168.16 |
| 2017-03-03 | 2017-04-19 |
UTHR170421P00135000
UTHR170421P00140000
|
2 | 140.00 | 135.00 | 1.175 | -665.000 | 120.98 |
| 2017-04-26 | 2017-06-12 |
UTHR170616P00105000
UTHR170616P00110000
|
2 | 110.00 | 105.00 | 1.100 | 340.000 | 129.92 |
| 2017-07-25 | 2017-09-11 |
UTHR170915P00120000
UTHR170915P00125000
|
2 | 125.00 | 120.00 | 1.200 | -470.000 | 120.79 |
| 2017-09-26 | 2017-11-13 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 1.05 | 195.000 | 123.02 |
| 2017-11-29 | 2018-01-16 |
UTHR180119P00115000
UTHR180119P00120000
|
2 | 120.00 | 115.00 | 1.025 | 200.000 | 139.51 |
| 2018-01-23 | 2018-03-12 |
UTHR180316P00125000
UTHR180316P00130000
|
2 | 130.00 | 125.00 | 1.075 | -765.000 | 111.14 |
| 2018-03-27 | 2018-05-14 |
UTHR180518P00095000
UTHR180518P00100000
|
3 | 100.00 | 95.00 | 1.825 | 510.000 | 106.27 |
| 2018-05-30 | 2018-07-16 |
UTHR180720P00095000
UTHR180720P00100000
|
2 | 100.00 | 95.00 | 1.10 | 220.000 | 125.03 |
| 2018-08-01 | 2018-09-17 |
UTHR180921P00100000
UTHR180921P00105000
|
2 | 105.00 | 100.00 | 0.975 | 190.000 | 122.74 |
| 2018-09-26 | 2018-11-12 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.000 | -285.000 | 121.49 |
| 2018-11-27 | 2019-01-14 |
UTHR190118P00100000
UTHR190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 250.000 | 115.75 |
| 2019-01-22 | 2019-03-11 |
UTHR190315P00100000
UTHR190315P00105000
|
2 | 105.00 | 100.00 | 1.10 | 190.000 | 117.76 |
| 2019-03-26 | 2019-05-13 |
UTHR190517P00105000
UTHR190517P00110000
|
2 | 110.00 | 105.00 | 1.15 | -930.00 | 90.65 |
| 2019-06-25 | 2019-08-12 |
UTHR190816P00065000
UTHR190816P00070000
|
2 | 70.00 | 65.00 | 1.10 | 390.000 | 81.37 |
| 2019-08-27 | 2019-10-14 |
UTHR191018P00070000
UTHR191018P00075000
|
2 | 75.00 | 70.00 | 1.15 | 620.00 | 82.14 |
| 2019-10-31 | 2019-12-17 |
UTHR191220P00080000
UTHR191220P00085000
|
2 | 85.00 | 80.00 | 1.225 | 720.000 | 90.39 |
| 2020-01-28 | 2020-03-16 |
UTHR200320P00080000
UTHR200320P00085000
|
2 | 85.00 | 80.00 | 1.35 | -400.00 | 83.14 |
| 2020-03-25 | 2020-05-11 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 1.625 | 760.000 | 116.36 |
| 2020-05-27 | 2020-07-13 |
UTHR200717P00100000
UTHR200717P00105000
|
2 | 105.00 | 100.00 | 0.975 | 175.000 | 117.2 |
| 2020-07-28 | 2020-09-14 |
UTHR200918P00100000
UTHR200918P00105000
|
2 | 105.00 | 100.00 | 1.225 | -105.000 | 105.69 |
| 2020-09-29 | 2020-11-16 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 1.025 | 205.000 | 136.02 |
| 2020-11-24 | 2021-01-11 |
UTHR210115P00120000
UTHR210115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 172.82 |
| 2021-01-26 | 2021-03-15 |
UTHR210319P00145000
UTHR210319P00150000
|
2 | 150.00 | 145.00 | 1.025 | 195.000 | 170.11 |
| 2021-03-30 | 2021-05-17 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 188.72 |
| 2021-07-27 | 2021-09-13 |
UTHR210917P00165000
UTHR210917P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 200.08 |
| 2021-09-28 | 2021-11-15 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 655.000 | 201.13 |
| 2021-12-01 | 2022-01-18 |
UTHR220121P00170000
UTHR220121P00175000
|
2 | 175.00 | 170.00 | 1.05 | -20.00 | 200.06 |
| 2022-01-25 | 2022-03-14 |
UTHR220318P00180000
UTHR220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | -470.00 | 181.2 |
| 2022-03-30 | 2022-05-16 |
UTHR220520P00155000
UTHR220520P00160000
|
2 | 160.00 | 155.00 | 1.375 | 20.000 | 188.33 |
| 2022-05-24 | 2022-07-11 |
UTHR220715P00195000
UTHR220715P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 240.08 |
| 2022-07-26 | 2022-09-12 |
UTHR220916P00200000
UTHR220916P00210000
|
1 | 210.00 | 200.00 | 1.875 | 250.000 | 218.11 |
| 2022-09-27 | 2022-11-14 |
UTHR221118P00185000
UTHR221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | 1117.500 | 264.62 |
| 2022-11-30 | 2023-01-17 |
UTHR230120P00250000
UTHR230120P00260000
|
1 | 260.00 | 250.00 | 2.05 | 135.00 | 261.7 |
| 2023-01-24 | 2023-03-13 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 2.30 | -665.00 | 219.73 |
| 2023-03-29 | 2023-05-15 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 1.15 | 380.00 | 219.56 |
| 2023-05-31 | 2023-07-17 |
UTHR230721P00195000
UTHR230721P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 248.24 |
| 2023-08-29 | 2023-10-16 |
UTHR231020P00210000
UTHR231020P00220000
|
1 | 220.00 | 210.00 | 2.30 | 265.00 | 225.43 |
| 2023-10-26 | 2023-12-12 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 2.70 | 270.000 | 246.45 |
| 2024-01-24 | 2024-03-11 |
UTHR240315P00195000
UTHR240315P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 235.78 |
| 2024-05-01 | 2024-06-17 |
UTHR240621P00230000
UTHR240621P00240000
|
1 | 240.00 | 230.00 | 2.225 | 225.000 | 316.04 |
| 2024-06-26 | 2024-08-12 |
UTHR240816P00290000
UTHR240816P00300000
|
1 | 300.00 | 290.00 | 2.25 | 230.00 | 320.99 |
| 2024-08-27 | 2024-10-14 |
UTHR241018P00320000
UTHR241018P00330000
|
1 | 330.00 | 320.00 | 2.20 | 220.00 | 368.43 |
| 2024-10-29 | 2024-12-16 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 2.30 | 230.00 | 359.58 |
| 2025-01-03 | 2025-02-19 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.95 | 285.00 | 361.1 |
| 2025-02-25 | 2025-04-14 |
UTHR250417P00320000
UTHR250417P00330000
|
1 | 330.00 | 320.00 | 2.425 | -722.500 | 284.73 |
| 2025-04-29 | 2025-06-16 |
UTHR250620P00270000
UTHR250620P00280000
|
1 | 280.00 | 270.00 | 3.05 | 225.00 | 290.75 |
| 2025-06-24 | 2025-08-11 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 3.00 | 235.00 | 313.13 |