| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-21 | 2011-05-31 |
UTHR110618P00040000
UTHR110618P00045000
|
2 | 45.00 | 40.00 | 0.425 | 30.000 | 54.39 |
| 2011-10-24 | 2011-11-30 |
UTHR111217P00030000
UTHR111217P00032500
|
4 | 32.50 | 30.00 | 0.20 | 80.00 | 43.24 |
| 2012-06-22 | 2012-07-30 |
UTHR120818P00037500
UTHR120818P00040000
|
4 | 40.00 | 37.50 | 0.225 | 90.000 | 56.22 |
| 2013-04-30 | 2013-06-06 |
UTHR130622P00055000
UTHR130622P00057500
|
4 | 57.50 | 55.00 | 0.215 | 66.000 | 63.34 |
| 2013-12-26 | 2014-02-03 |
UTHR140222P00087500
UTHR140222P00090000
|
4 | 90.00 | 87.50 | 0.275 | -70.000 | 103.34 |
| 2014-03-21 | 2014-04-28 |
UTHR140517P00070000
UTHR140517P00072500
|
4 | 72.50 | 70.00 | 0.250 | 80.000 | 100.64 |
| 2014-09-24 | 2014-10-31 |
UTHR141122P00097500
UTHR141122P00100000
|
4 | 100.00 | 97.50 | 0.375 | 130.000 | 129.47 |
| 2015-01-22 | 2015-03-02 |
UTHR150320P00110000
UTHR150320P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 178.49 |
| 2015-03-19 | 2015-04-27 |
UTHR150515P00135000
UTHR150515P00140000
|
2 | 140.00 | 135.00 | 0.425 | 25.000 | 172.75 |
| 2015-04-27 | 2015-06-03 |
UTHR150619P00135000
UTHR150619P00140000
|
2 | 140.00 | 135.00 | 0.425 | 60.000 | 188.15 |
| 2015-06-23 | 2015-07-30 |
UTHR150821P00145000
UTHR150821P00150000
|
2 | 150.00 | 145.00 | 0.475 | 5.000 | 155.64 |
| 2015-10-23 | 2015-11-30 |
UTHR151218P00085000
UTHR151218P00090000
|
2 | 90.00 | 85.00 | 0.325 | 60.000 | 155.18 |
| 2016-04-20 | 2016-05-27 |
UTHR160617P00080000
UTHR160617P00085000
|
2 | 85.00 | 80.00 | 0.55 | 95.000 | 102.11 |
| 2016-06-21 | 2016-07-28 |
UTHR160819P00075000
UTHR160819P00080000
|
2 | 80.00 | 75.00 | 0.575 | 115.000 | 126.92 |
| 2016-08-25 | 2016-10-03 |
UTHR161021P00095000
UTHR161021P00100000
|
2 | 100.00 | 95.00 | 0.375 | 55.000 | 111.68 |
| 2016-12-22 | 2017-01-30 |
UTHR170217P00110000
UTHR170217P00115000
|
2 | 115.00 | 110.00 | 0.450 | 55.000 | 168.16 |
| 2017-03-24 | 2017-05-01 |
UTHR170519P00100000
UTHR170519P00105000
|
2 | 105.00 | 100.00 | 0.425 | 205.000 | 121.64 |
| 2017-05-26 | 2017-07-03 |
UTHR170721P00090000
UTHR170721P00095000
|
2 | 95.00 | 90.00 | 0.425 | 105.000 | 129.98 |
| 2017-08-23 | 2017-09-29 |
UTHR171020P00100000
UTHR171020P00105000
|
2 | 105.00 | 100.00 | 0.375 | 40.000 | 121.01 |
| 2017-12-19 | 2018-01-25 |
UTHR180216P00105000
UTHR180216P00110000
|
2 | 110.00 | 105.00 | 0.45 | 80.00 | 134.93 |
| 2018-06-19 | 2018-07-26 |
UTHR180817P00090000
UTHR180817P00095000
|
2 | 95.00 | 90.00 | 0.625 | 95.000 | 125.61 |
| 2018-08-24 | 2018-10-01 |
UTHR181019P00095000
UTHR181019P00100000
|
2 | 100.00 | 95.00 | 0.300 | 55.000 | 122.95 |
| 2018-10-29 | 2018-12-06 |
UTHR181221P00085000
UTHR181221P00090000
|
2 | 90.00 | 85.00 | 0.375 | 80.000 | 102.51 |
| 2018-12-24 | 2019-01-30 |
UTHR190215P00075000
UTHR190215P00080000
|
2 | 80.00 | 75.00 | 0.450 | 80.000 | 119.63 |
| 2019-03-20 | 2019-04-26 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 0.425 | -135.000 | 90.65 |
| 2019-07-24 | 2019-08-30 |
UTHR190920P00055000
UTHR190920P00060000
|
2 | 60.00 | 55.00 | 0.45 | 80.00 | 85.99 |
| 2019-09-18 | 2019-10-25 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.375 | 65.000 | 90.43 |
| 2020-03-20 | 2020-04-27 |
UTHR200515P00045000
UTHR200515P00050000
|
2 | 50.00 | 45.00 | 0.375 | 80.000 | 116.36 |
| 2020-10-23 | 2020-11-30 |
UTHR201218P00090000
UTHR201218P00095000
|
2 | 95.00 | 90.00 | 0.475 | 90.000 | 146.85 |
| 2021-01-20 | 2021-02-26 |
UTHR210319P00130000
UTHR210319P00135000
|
2 | 135.00 | 130.00 | 0.550 | 110.000 | 170.11 |
| 2021-04-20 | 2021-05-27 |
UTHR210618P00155000
UTHR210618P00160000
|
2 | 160.00 | 155.00 | 0.25 | 370.00 | 178.49 |
| 2021-07-22 | 2021-08-30 |
UTHR210917P00145000
UTHR210917P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 200.08 |
| 2021-11-23 | 2021-12-30 |
UTHR220121P00160000
UTHR220121P00165000
|
2 | 165.00 | 160.00 | 0.525 | 115.000 | 200.06 |
| 2022-08-23 | 2022-09-29 |
UTHR221021P00170000
UTHR221021P00175000
|
2 | 175.00 | 170.00 | 0.625 | 215.000 | 219.3 |
| 2023-06-20 | 2023-07-27 |
UTHR230818P00170000
UTHR230818P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 229.8 |
| 2023-10-19 | 2023-11-27 |
UTHR231215P00180000
UTHR231215P00185000
|
2 | 185.00 | 180.00 | 0.725 | 170.000 | 246.45 |
| 2024-02-21 | 2024-04-01 |
UTHR240419P00175000
UTHR240419P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 237.93 |
| 2024-04-24 | 2024-05-31 |
UTHR240621P00195000
UTHR240621P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 316.04 |