| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-24 | 2010-12-31 |
UTHR110122P00052500
UTHR110122P00055000
|
4 | 55.00 | 52.50 | 0.300 | 80.000 | 66.33 |
| 2011-04-20 | 2011-05-27 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 1.050 | 45.000 | 54.39 |
| 2011-07-25 | 2011-08-31 |
UTHR110917P00040000
UTHR110917P00045000
|
2 | 45.00 | 40.00 | 0.525 | -315.000 | 43.58 |
| 2011-10-24 | 2011-11-30 |
UTHR111217P00032500
UTHR111217P00035000
|
4 | 35.00 | 32.50 | 0.325 | 100.000 | 43.24 |
| 2011-12-21 | 2012-01-27 |
UTHR120218P00035000
UTHR120218P00037500
|
4 | 37.50 | 35.00 | 0.275 | 110.000 | 47.27 |
| 2012-05-23 | 2012-06-29 |
UTHR120721P00032500
UTHR120721P00035000
|
4 | 35.00 | 32.50 | 0.25 | 100.00 | 52.46 |
| 2012-07-27 | 2012-09-04 |
UTHR120922P00045000
UTHR120922P00047500
|
4 | 47.50 | 45.00 | 0.350 | 140.000 | 57.79 |
| 2012-09-19 | 2012-10-26 |
UTHR121117P00047500
UTHR121117P00050000
|
4 | 50.00 | 47.50 | 0.400 | -640.000 | 49.48 |
| 2013-02-20 | 2013-04-01 |
UTHR130420P00045000
UTHR130420P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 60.26 |
| 2013-04-24 | 2013-05-31 |
UTHR130622P00052500
UTHR130622P00055000
|
4 | 55.00 | 52.50 | 0.325 | 120.000 | 63.34 |
| 2013-07-30 | 2013-09-05 |
UTHR130921P00065000
UTHR130921P00067500
|
4 | 67.50 | 65.00 | 0.425 | 130.000 | 77.86 |
| 2013-09-23 | 2013-10-30 |
UTHR131116P00067500
UTHR131116P00070000
|
4 | 70.00 | 67.50 | 0.425 | 210.000 | 94 |
| 2013-12-26 | 2014-02-03 |
UTHR140222P00095000
UTHR140222P00097500
|
4 | 97.50 | 95.00 | 0.400 | -240.000 | 103.34 |
| 2014-03-19 | 2014-04-25 |
UTHR140517P00080000
UTHR140517P00082500
|
5 | 82.50 | 80.00 | 0.500 | 112.500 | 100.64 |
| 2014-04-28 | 2014-06-04 |
UTHR140621P00070000
UTHR140621P00075000
|
2 | 75.00 | 70.00 | 0.700 | 115.000 | 87.46 |
| 2014-06-20 | 2014-07-28 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.875 | 140.000 | 91.79 |
| 2014-08-20 | 2014-09-26 |
UTHR141018P00075000
UTHR141018P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 124.66 |
| 2014-09-30 | 2014-11-06 |
UTHR141122P00100000
UTHR141122P00105000
|
2 | 105.00 | 100.00 | 0.80 | 75.000 | 129.47 |
| 2014-11-24 | 2014-12-31 |
UTHR150117P00105000
UTHR150117P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 141.09 |
| 2015-01-20 | 2015-02-26 |
UTHR150320P00120000
UTHR150320P00125000
|
2 | 125.00 | 120.00 | 1.175 | 215.000 | 178.49 |
| 2015-03-17 | 2015-04-23 |
UTHR150515P00150000
UTHR150515P00155000
|
2 | 155.00 | 150.00 | 0.85 | 130.000 | 172.75 |
| 2015-04-23 | 2015-06-01 |
UTHR150619P00160000
UTHR150619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 105.000 | 188.15 |
| 2015-06-23 | 2015-07-30 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 0.825 | -315.000 | 155.64 |
| 2015-09-22 | 2015-10-29 |
UTHR151120P00120000
UTHR151120P00125000
|
2 | 125.00 | 120.00 | 1.15 | -65.000 | 151.17 |
| 2015-11-17 | 2015-12-24 |
UTHR160115P00120000
UTHR160115P00125000
|
2 | 125.00 | 120.00 | 1.000 | 185.000 | 133.1 |
| 2015-12-28 | 2016-02-03 |
UTHR160219P00135000
UTHR160219P00140000
|
2 | 140.00 | 135.00 | 0.85 | -700.00 | 127.32 |
| 2016-03-22 | 2016-04-28 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 0.675 | -265.000 | 113.62 |
| 2016-05-23 | 2016-06-29 |
UTHR160715P00095000
UTHR160715P00100000
|
2 | 100.00 | 95.00 | 0.825 | -65.000 | 110.75 |
| 2016-07-19 | 2016-08-25 |
UTHR160916P00090000
UTHR160916P00095000
|
2 | 95.00 | 90.00 | 0.775 | 185.000 | 123.31 |
| 2016-08-26 | 2016-10-03 |
UTHR161021P00100000
UTHR161021P00105000
|
2 | 105.00 | 100.00 | 0.650 | 65.000 | 111.68 |
| 2016-11-25 | 2017-01-03 |
UTHR170120P00115000
UTHR170120P00120000
|
2 | 120.00 | 115.00 | 0.850 | 110.000 | 152.6 |
| 2017-02-21 | 2017-03-30 |
UTHR170421P00140000
UTHR170421P00145000
|
2 | 145.00 | 140.00 | 0.875 | -515.000 | 120.98 |
| 2017-06-20 | 2017-07-27 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 0.75 | 75.000 | 129.1 |
| 2017-08-22 | 2017-09-28 |
UTHR171020P00110000
UTHR171020P00115000
|
2 | 115.00 | 110.00 | 1.00 | 5.000 | 121.01 |
| 2017-12-20 | 2018-01-26 |
UTHR180216P00115000
UTHR180216P00120000
|
2 | 120.00 | 115.00 | 1.225 | 225.000 | 134.93 |
| 2018-02-22 | 2018-04-02 |
UTHR180420P00100000
UTHR180420P00105000
|
2 | 105.00 | 100.00 | 1.350 | 5.000 | 114.06 |
| 2018-04-23 | 2018-05-30 |
UTHR180615P00090000
UTHR180615P00095000
|
2 | 95.00 | 90.00 | 0.825 | 115.000 | 117.33 |
| 2018-06-19 | 2018-07-26 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 0.70 | 95.000 | 125.61 |
| 2018-07-26 | 2018-09-04 |
UTHR180921P00105000
UTHR180921P00110000
|
2 | 110.00 | 105.00 | 0.85 | 95.000 | 122.74 |
| 2018-09-19 | 2018-10-26 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.25 | 40.00 | 121.49 |
| 2018-10-26 | 2018-12-03 |
UTHR181221P00095000
UTHR181221P00100000
|
2 | 100.00 | 95.00 | 0.725 | 595.000 | 102.51 |
| 2018-12-18 | 2019-01-24 |
UTHR190215P00085000
UTHR190215P00090000
|
2 | 90.00 | 85.00 | 0.90 | 150.000 | 119.63 |
| 2019-02-22 | 2019-04-01 |
UTHR190418P00100000
UTHR190418P00105000
|
2 | 105.00 | 100.00 | 0.975 | 150.000 | 100.34 |
| 2019-06-18 | 2019-07-25 |
UTHR190816P00060000
UTHR190816P00065000
|
2 | 65.00 | 60.00 | 0.650 | 80.000 | 81.37 |
| 2019-08-20 | 2019-09-26 |
UTHR191018P00065000
UTHR191018P00070000
|
2 | 70.00 | 65.00 | 0.900 | 165.000 | 82.14 |
| 2019-10-22 | 2019-11-29 |
UTHR191220P00065000
UTHR191220P00070000
|
2 | 70.00 | 65.00 | 0.575 | 115.000 | 90.39 |
| 2020-01-23 | 2020-03-02 |
UTHR200320P00075000
UTHR200320P00080000
|
2 | 80.00 | 75.00 | 0.80 | 155.000 | 83.14 |
| 2020-03-19 | 2020-04-27 |
UTHR200515P00060000
UTHR200515P00065000
|
2 | 65.00 | 60.00 | 0.70 | 125.000 | 116.36 |
| 2020-05-19 | 2020-06-25 |
UTHR200717P00095000
UTHR200717P00100000
|
2 | 100.00 | 95.00 | 0.750 | 140.000 | 117.2 |
| 2020-06-25 | 2020-08-03 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 0.95 | 105.000 | 107.25 |
| 2020-08-20 | 2020-09-28 |
UTHR201016P00085000
UTHR201016P00090000
|
2 | 90.00 | 85.00 | 0.575 | 60.000 | 115 |
| 2020-10-22 | 2020-11-30 |
UTHR201218P00100000
UTHR201218P00105000
|
2 | 105.00 | 100.00 | 0.725 | 135.000 | 146.85 |
| 2020-12-28 | 2021-02-03 |
UTHR210219P00125000
UTHR210219P00130000
|
2 | 130.00 | 125.00 | 0.800 | 450.000 | 174.85 |
| 2021-02-19 | 2021-03-29 |
UTHR210416P00145000
UTHR210416P00150000
|
2 | 150.00 | 145.00 | 1.275 | 250.000 | 203.73 |
| 2021-04-26 | 2021-06-02 |
UTHR210618P00180000
UTHR210618P00185000
|
2 | 185.00 | 180.00 | 0.975 | -765.000 | 178.49 |
| 2021-10-20 | 2021-11-26 |
UTHR211217P00165000
UTHR211217P00170000
|
2 | 170.00 | 165.00 | 1.075 | 535.000 | 196.06 |
| 2022-01-21 | 2022-02-28 |
UTHR220318P00170000
UTHR220318P00175000
|
2 | 175.00 | 170.00 | 0.925 | -635.000 | 181.2 |
| 2022-03-22 | 2022-04-28 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 0.85 | 155.000 | 188.33 |
| 2022-05-19 | 2022-06-27 |
UTHR220715P00155000
UTHR220715P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.00 | 240.08 |
| 2022-07-19 | 2022-08-25 |
UTHR220916P00195000
UTHR220916P00200000
|
2 | 200.00 | 195.00 | 0.70 | 20.00 | 218.11 |
| 2022-08-25 | 2022-10-03 |
UTHR221021P00185000
UTHR221021P00190000
|
2 | 190.00 | 185.00 | 0.775 | 210.000 | 219.3 |
| 2022-10-20 | 2022-11-28 |
UTHR221216P00185000
UTHR221216P00190000
|
2 | 190.00 | 185.00 | 0.875 | 175.000 | 278.96 |
| 2023-01-23 | 2023-03-01 |
UTHR230317P00220000
UTHR230317P00230000
|
1 | 230.00 | 220.00 | 1.90 | 312.500 | 219.73 |
| 2023-03-22 | 2023-04-28 |
UTHR230519P00185000
UTHR230519P00190000
|
2 | 190.00 | 185.00 | 1.075 | 265.000 | 219.56 |
| 2023-08-28 | 2023-10-04 |
UTHR231020P00195000
UTHR231020P00200000
|
2 | 200.00 | 195.00 | 0.90 | 460.00 | 225.43 |
| 2023-11-21 | 2023-12-28 |
UTHR240119P00200000
UTHR240119P00210000
|
1 | 210.00 | 200.00 | 1.70 | 15.00 | 217.84 |
| 2024-01-22 | 2024-02-28 |
UTHR240315P00185000
UTHR240315P00190000
|
2 | 190.00 | 185.00 | 0.95 | 155.000 | 235.78 |
| 2024-03-20 | 2024-04-26 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 1.90 | 137.500 | 274.26 |
| 2024-04-26 | 2024-06-03 |
UTHR240621P00200000
UTHR240621P00210000
|
1 | 210.00 | 200.00 | 1.650 | 165.000 | 316.04 |
| 2024-07-23 | 2024-08-29 |
UTHR240920P00290000
UTHR240920P00300000
|
1 | 300.00 | 290.00 | 1.35 | 305.00 | 353 |
| 2024-09-17 | 2024-10-24 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 2.15 | -92.500 | 363.25 |
| 2024-10-24 | 2024-12-02 |
UTHR241220P00300000
UTHR241220P00310000
|
1 | 310.00 | 300.00 | 1.50 | -12.500 | 359.58 |
| 2025-03-24 | 2025-04-30 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.25 | 12.500 | 305.35 |
| 2025-06-17 | 2025-07-24 |
UTHR250815P00240000
UTHR250815P00250000
|
1 | 250.00 | 240.00 | 2.225 | 222.500 | 313.13 |