| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-06-06 |
UTHR110618P00055000
UTHR110618P00060000
|
2 | 60.00 | 55.00 | 1.125 | -115.000 | 54.39 |
| 2011-07-20 | 2011-09-06 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.475 | -655.000 | 43.58 |
| 2011-09-23 | 2011-11-09 |
UTHR111119P00035000
UTHR111119P00037500
|
5 | 37.50 | 35.00 | 0.600 | 287.500 | 41 |
| 2011-11-23 | 2012-01-09 |
UTHR120121P00032500
UTHR120121P00035000
|
5 | 35.00 | 32.50 | 0.550 | 287.500 | 49.26 |
| 2012-01-23 | 2012-03-12 |
UTHR120317P00042500
UTHR120317P00045000
|
5 | 45.00 | 42.50 | 0.575 | 212.500 | 47.87 |
| 2012-03-21 | 2012-05-07 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.650 | -525.000 | 41.64 |
| 2012-05-23 | 2012-07-09 |
UTHR120721P00035000
UTHR120721P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.00 | 52.46 |
| 2012-07-25 | 2012-09-10 |
UTHR120922P00042500
UTHR120922P00045000
|
5 | 45.00 | 42.50 | 0.55 | 275.00 | 57.79 |
| 2012-09-19 | 2012-11-05 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.550 | -800.000 | 49.48 |
| 2012-12-19 | 2013-02-04 |
UTHR130216P00045000
UTHR130216P00047500
|
5 | 47.50 | 45.00 | 0.525 | 262.500 | 56.7 |
| 2013-02-21 | 2013-04-09 |
UTHR130420P00050000
UTHR130420P00052500
|
5 | 52.50 | 50.00 | 0.700 | 375.000 | 60.26 |
| 2013-04-25 | 2013-06-11 |
UTHR130622P00055000
UTHR130622P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 63.34 |
| 2013-06-19 | 2013-08-05 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 71.21 |
| 2013-08-23 | 2013-10-09 |
UTHR131019P00065000
UTHR131019P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 82.47 |
| 2013-10-23 | 2013-12-09 |
UTHR131221P00072500
UTHR131221P00075000
|
5 | 75.00 | 72.50 | 0.575 | 300.000 | 87.84 |
| 2013-12-26 | 2014-02-11 |
UTHR140222P00097500
UTHR140222P00100000
|
5 | 100.00 | 97.50 | 0.550 | -300.000 | 103.34 |
| 2014-02-24 | 2014-04-14 |
UTHR140419P00090000
UTHR140419P00095000
|
2 | 95.00 | 90.00 | 1.20 | -40.000 | 96.2 |
| 2014-04-28 | 2014-06-16 |
UTHR140621P00075000
UTHR140621P00080000
|
2 | 80.00 | 75.00 | 1.075 | 200.000 | 87.46 |
| 2014-06-19 | 2014-08-05 |
UTHR140816P00075000
UTHR140816P00077500
|
5 | 77.50 | 75.00 | 0.775 | 262.500 | 91.79 |
| 2014-08-20 | 2014-10-06 |
UTHR141018P00082500
UTHR141018P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 124.66 |
| 2014-10-22 | 2014-12-08 |
UTHR141220P00110000
UTHR141220P00115000
|
2 | 115.00 | 110.00 | 1.20 | 250.00 | 133.56 |
| 2014-12-26 | 2015-02-11 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 156.01 |
| 2015-02-23 | 2015-04-13 |
UTHR150417P00135000
UTHR150417P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 185.19 |
| 2015-04-21 | 2015-06-08 |
UTHR150619P00170000
UTHR150619P00175000
|
2 | 175.00 | 170.00 | 1.40 | 100.00 | 188.15 |
| 2015-06-23 | 2015-08-10 |
UTHR150821P00165000
UTHR150821P00170000
|
2 | 170.00 | 165.00 | 1.20 | -380.00 | 155.64 |
| 2015-09-22 | 2015-11-09 |
UTHR151120P00125000
UTHR151120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 245.000 | 151.17 |
| 2015-11-17 | 2016-01-04 |
UTHR160115P00130000
UTHR160115P00135000
|
2 | 135.00 | 130.00 | 1.475 | 255.000 | 133.1 |
| 2016-01-19 | 2016-03-07 |
UTHR160318P00110000
UTHR160318P00115000
|
2 | 115.00 | 110.00 | 1.40 | 245.000 | 122.78 |
| 2016-03-23 | 2016-05-09 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.375 | -25.000 | 113.62 |
| 2016-06-21 | 2016-08-08 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 126.92 |
| 2016-08-24 | 2016-10-10 |
UTHR161021P00110000
UTHR161021P00115000
|
2 | 115.00 | 110.00 | 1.15 | 175.000 | 111.68 |
| 2016-10-24 | 2016-12-12 |
UTHR161216P00095000
UTHR161216P00100000
|
2 | 100.00 | 95.00 | 0.950 | 192.000 | 144.54 |
| 2016-12-20 | 2017-02-06 |
UTHR170217P00130000
UTHR170217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 205.000 | 168.16 |
| 2017-02-21 | 2017-04-10 |
UTHR170421P00150000
UTHR170421P00155000
|
2 | 155.00 | 150.00 | 1.125 | -795.000 | 120.98 |
| 2017-04-24 | 2017-06-12 |
UTHR170616P00110000
UTHR170616P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 129.92 |
| 2017-06-26 | 2017-08-14 |
UTHR170818P00120000
UTHR170818P00125000
|
2 | 125.00 | 120.00 | 1.175 | 115.000 | 129.1 |
| 2017-08-22 | 2017-10-09 |
UTHR171020P00115000
UTHR171020P00120000
|
2 | 120.00 | 115.00 | 1.05 | 30.00 | 121.01 |
| 2017-10-23 | 2017-12-11 |
UTHR171215P00105000
UTHR171215P00110000
|
2 | 110.00 | 105.00 | 1.025 | 80.000 | 137.41 |
| 2017-12-21 | 2018-02-06 |
UTHR180216P00120000
UTHR180216P00125000
|
2 | 125.00 | 120.00 | 1.30 | 190.00 | 134.93 |
| 2018-03-23 | 2018-05-09 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 1.60 | 150.00 | 106.27 |
| 2018-05-24 | 2018-07-10 |
UTHR180720P00090000
UTHR180720P00095000
|
2 | 95.00 | 90.00 | 1.450 | 290.000 | 125.03 |
| 2018-07-24 | 2018-09-10 |
UTHR180921P00110000
UTHR180921P00115000
|
2 | 115.00 | 110.00 | 1.35 | 150.00 | 122.74 |
| 2018-09-18 | 2018-11-05 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.225 | -180.000 | 121.49 |
| 2018-11-20 | 2019-01-07 |
UTHR190118P00100000
UTHR190118P00105000
|
2 | 105.00 | 100.00 | 1.30 | 175.000 | 115.75 |
| 2019-02-20 | 2019-04-08 |
UTHR190418P00105000
UTHR190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | 105.000 | 100.34 |
| 2019-04-23 | 2019-06-10 |
UTHR190621P00090000
UTHR190621P00095000
|
2 | 95.00 | 90.00 | 0.975 | -775.000 | 77.51 |
| 2019-06-19 | 2019-08-05 |
UTHR190816P00065000
UTHR190816P00070000
|
2 | 70.00 | 65.00 | 0.950 | 180.000 | 81.37 |
| 2019-08-20 | 2019-10-07 |
UTHR191018P00070000
UTHR191018P00075000
|
2 | 75.00 | 70.00 | 1.150 | 160.000 | 82.14 |
| 2019-10-23 | 2019-12-09 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 0.925 | 180.000 | 90.39 |
| 2019-12-30 | 2020-02-18 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 0.95 | -245.000 | 106.96 |
| 2020-02-24 | 2020-04-13 |
UTHR200417P00100000
UTHR200417P00105000
|
2 | 105.00 | 100.00 | 1.10 | -440.00 | 104.62 |
| 2020-04-22 | 2020-06-08 |
UTHR200619P00090000
UTHR200619P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 118.36 |
| 2020-06-24 | 2020-08-10 |
UTHR200821P00105000
UTHR200821P00110000
|
2 | 110.00 | 105.00 | 1.175 | -105.000 | 107.25 |
| 2020-08-21 | 2020-10-07 |
UTHR201016P00095000
UTHR201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 105.000 | 115 |
| 2020-10-21 | 2020-12-07 |
UTHR201218P00105000
UTHR201218P00110000
|
2 | 110.00 | 105.00 | 1.30 | 225.000 | 146.85 |
| 2020-12-22 | 2021-02-08 |
UTHR210219P00130000
UTHR210219P00135000
|
2 | 135.00 | 130.00 | 1.475 | 165.000 | 174.85 |
| 2021-02-18 | 2021-04-06 |
UTHR210416P00150000
UTHR210416P00155000
|
2 | 155.00 | 150.00 | 1.15 | 30.00 | 203.73 |
| 2021-04-20 | 2021-06-07 |
UTHR210618P00185000
UTHR210618P00190000
|
2 | 190.00 | 185.00 | 1.05 | -700.00 | 178.49 |
| 2021-06-23 | 2021-08-09 |
UTHR210820P00155000
UTHR210820P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 204.22 |
| 2021-09-21 | 2021-11-08 |
UTHR211119P00180000
UTHR211119P00185000
|
2 | 185.00 | 180.00 | 1.55 | -145.000 | 201.13 |
| 2021-11-23 | 2022-01-10 |
UTHR220121P00185000
UTHR220121P00190000
|
2 | 190.00 | 185.00 | 1.325 | 180.000 | 200.06 |
| 2022-01-20 | 2022-03-08 |
UTHR220318P00180000
UTHR220318P00185000
|
2 | 185.00 | 180.00 | 1.125 | -585.000 | 181.2 |
| 2022-03-22 | 2022-05-09 |
UTHR220520P00160000
UTHR220520P00165000
|
2 | 165.00 | 160.00 | 1.20 | 85.000 | 188.33 |
| 2022-05-19 | 2022-07-05 |
UTHR220715P00165000
UTHR220715P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.00 | 240.08 |
| 2022-07-19 | 2022-09-06 |
UTHR220916P00200000
UTHR220916P00210000
|
1 | 210.00 | 200.00 | 2.35 | 102.500 | 218.11 |
| 2022-09-20 | 2022-11-07 |
UTHR221118P00185000
UTHR221118P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 264.62 |
| 2022-11-25 | 2023-01-11 |
UTHR230120P00240000
UTHR230120P00250000
|
1 | 250.00 | 240.00 | 2.25 | 97.500 | 261.7 |
| 2023-01-19 | 2023-03-07 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 2.35 | -185.00 | 219.73 |
| 2023-03-21 | 2023-05-08 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 1.100 | 75.000 | 219.56 |
| 2023-05-23 | 2023-07-10 |
UTHR230721P00195000
UTHR230721P00200000
|
2 | 200.00 | 195.00 | 1.075 | 110.000 | 248.24 |
| 2023-09-19 | 2023-11-06 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 380.00 | 228.94 |
| 2023-11-22 | 2024-01-08 |
UTHR240119P00210000
UTHR240119P00220000
|
1 | 220.00 | 210.00 | 2.30 | 157.500 | 217.84 |
| 2024-01-18 | 2024-03-05 |
UTHR240315P00195000
UTHR240315P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 235.78 |
| 2024-03-20 | 2024-05-06 |
UTHR240517P00210000
UTHR240517P00220000
|
1 | 220.00 | 210.00 | 2.15 | 0.00 | 274.26 |
| 2024-05-21 | 2024-07-08 |
UTHR240719P00250000
UTHR240719P00260000
|
1 | 260.00 | 250.00 | 2.00 | 160.00 | 329.16 |
| 2024-07-23 | 2024-09-09 |
UTHR240920P00310000
UTHR240920P00320000
|
1 | 320.00 | 310.00 | 2.40 | 305.00 | 353 |
| 2024-09-18 | 2024-11-04 |
UTHR241115P00310000
UTHR241115P00320000
|
1 | 320.00 | 310.00 | 2.45 | 210.00 | 363.25 |
| 2024-11-19 | 2025-01-06 |
UTHR250117P00330000
UTHR250117P00340000
|
1 | 340.00 | 330.00 | 2.925 | 287.500 | 358.93 |
| 2025-01-22 | 2025-03-10 |
UTHR250321P00340000
UTHR250321P00350000
|
1 | 350.00 | 340.00 | 2.25 | -850.00 | 312.99 |
| 2025-03-18 | 2025-05-05 |
UTHR250516P00280000
UTHR250516P00290000
|
1 | 290.00 | 280.00 | 2.70 | 112.500 | 305.35 |
| 2025-05-20 | 2025-07-07 |
UTHR250718P00280000
UTHR250718P00290000
|
1 | 290.00 | 280.00 | 2.775 | 292.500 | 292.01 |