| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2010-12-06 |
UTHR110122P00045000
UTHR110122P00047500
|
4 | 47.50 | 45.00 | 0.200 | 60.000 | 66.33 |
| 2011-12-14 | 2012-01-03 |
UTHR120218P00030000
UTHR120218P00032500
|
4 | 32.50 | 30.00 | 0.275 | 110.000 | 47.27 |
| 2012-03-15 | 2012-04-02 |
UTHR120519P00035000
UTHR120519P00037500
|
4 | 37.50 | 35.00 | 0.175 | 40.000 | 41.64 |
| 2012-09-14 | 2012-10-01 |
UTHR121117P00040000
UTHR121117P00042500
|
4 | 42.50 | 40.00 | 0.200 | 30.000 | 49.48 |
| 2012-11-19 | 2012-12-06 |
UTHR130119P00040000
UTHR130119P00042500
|
4 | 42.50 | 40.00 | 0.225 | 80.000 | 52.11 |
| 2013-03-13 | 2013-04-01 |
UTHR130518P00047500
UTHR130518P00050000
|
4 | 50.00 | 47.50 | 0.275 | 70.000 | 69.17 |
| 2013-09-16 | 2013-10-03 |
UTHR131116P00062500
UTHR131116P00065000
|
4 | 65.00 | 62.50 | 0.325 | 90.000 | 94 |
| 2014-03-13 | 2014-03-31 |
UTHR140517P00065000
UTHR140517P00070000
|
2 | 70.00 | 65.00 | 0.40 | 25.000 | 100.64 |
| 2014-06-11 | 2014-06-30 |
UTHR140816P00065000
UTHR140816P00070000
|
2 | 70.00 | 65.00 | 0.40 | 25.000 | 91.79 |
| 2014-09-17 | 2014-10-06 |
UTHR141122P00092500
UTHR141122P00095000
|
4 | 95.00 | 92.50 | 0.225 | 10.000 | 129.47 |
| 2014-11-14 | 2014-12-01 |
UTHR150117P00090000
UTHR150117P00095000
|
2 | 95.00 | 90.00 | 0.375 | 50.000 | 141.09 |
| 2015-03-11 | 2015-03-30 |
UTHR150515P00120000
UTHR150515P00125000
|
2 | 125.00 | 120.00 | 0.475 | 55.000 | 172.75 |
| 2015-07-20 | 2015-08-06 |
UTHR150918P00140000
UTHR150918P00145000
|
2 | 145.00 | 140.00 | 0.400 | -5.000 | 150.71 |
| 2015-10-19 | 2015-11-05 |
UTHR151218P00085000
UTHR151218P00090000
|
2 | 90.00 | 85.00 | 0.625 | 125.000 | 155.18 |
| 2015-11-11 | 2015-11-30 |
UTHR160115P00110000
UTHR160115P00115000
|
2 | 115.00 | 110.00 | 0.55 | 25.000 | 133.1 |
| 2016-03-16 | 2016-04-04 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.450 | -15.000 | 113.62 |
| 2016-09-13 | 2016-09-30 |
UTHR161118P00090000
UTHR161118P00095000
|
2 | 95.00 | 90.00 | 0.475 | 20.000 | 130.94 |
| 2016-11-16 | 2016-12-05 |
UTHR170120P00100000
UTHR170120P00105000
|
2 | 105.00 | 100.00 | 0.375 | 25.000 | 152.6 |
| 2016-12-15 | 2017-01-03 |
UTHR170217P00110000
UTHR170217P00115000
|
2 | 115.00 | 110.00 | 0.475 | 65.000 | 168.16 |
| 2017-06-13 | 2017-06-30 |
UTHR170818P00100000
UTHR170818P00105000
|
2 | 105.00 | 100.00 | 0.425 | 45.000 | 129.1 |
| 2017-08-21 | 2017-09-07 |
UTHR171020P00100000
UTHR171020P00105000
|
2 | 105.00 | 100.00 | 0.625 | 95.000 | 121.01 |
| 2017-12-18 | 2018-01-04 |
UTHR180216P00105000
UTHR180216P00110000
|
2 | 110.00 | 105.00 | 0.475 | 165.000 | 134.93 |
| 2018-06-12 | 2018-06-29 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 0.575 | 55.000 | 125.61 |
| 2018-09-11 | 2018-09-28 |
UTHR181116P00090000
UTHR181116P00095000
|
2 | 95.00 | 90.00 | 0.350 | 65.000 | 121.49 |
| 2018-10-17 | 2018-11-05 |
UTHR181221P00095000
UTHR181221P00100000
|
2 | 100.00 | 95.00 | 0.350 | -35.000 | 102.51 |
| 2018-11-19 | 2018-12-06 |
UTHR190118P00090000
UTHR190118P00095000
|
2 | 95.00 | 90.00 | 0.575 | 25.000 | 115.75 |
| 2019-02-13 | 2019-03-04 |
UTHR190418P00090000
UTHR190418P00095000
|
2 | 95.00 | 90.00 | 0.525 | 100.000 | 100.34 |
| 2019-03-15 | 2019-04-01 |
UTHR190517P00085000
UTHR190517P00090000
|
2 | 90.00 | 85.00 | 0.550 | 80.000 | 90.65 |
| 2020-03-11 | 2020-03-30 |
UTHR200515P00060000
UTHR200515P00065000
|
2 | 65.00 | 60.00 | 0.625 | 270.000 | 116.36 |
| 2020-04-20 | 2020-05-07 |
UTHR200619P00075000
UTHR200619P00080000
|
2 | 80.00 | 75.00 | 0.425 | 55.000 | 118.36 |
| 2020-06-17 | 2020-07-06 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 0.600 | 95.000 | 107.25 |
| 2020-07-16 | 2020-08-03 |
UTHR200918P00085000
UTHR200918P00090000
|
2 | 90.00 | 85.00 | 0.50 | 70.00 | 105.69 |
| 2020-10-16 | 2020-11-02 |
UTHR201218P00085000
UTHR201218P00090000
|
2 | 90.00 | 85.00 | 0.725 | 165.000 | 146.85 |
| 2021-04-15 | 2021-05-03 |
UTHR210618P00160000
UTHR210618P00165000
|
2 | 165.00 | 160.00 | 0.40 | 430.000 | 178.49 |
| 2021-09-17 | 2021-10-04 |
UTHR211119P00140000
UTHR211119P00145000
|
2 | 145.00 | 140.00 | 0.550 | 85.000 | 201.13 |
| 2021-10-14 | 2021-11-01 |
UTHR211217P00135000
UTHR211217P00140000
|
2 | 140.00 | 135.00 | 0.625 | 500.000 | 196.06 |
| 2022-03-15 | 2022-04-01 |
UTHR220520P00125000
UTHR220520P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 188.33 |
| 2022-04-14 | 2022-05-02 |
UTHR220617P00150000
UTHR220617P00155000
|
2 | 155.00 | 150.00 | 0.500 | 35.000 | 219.38 |
| 2022-07-14 | 2022-08-01 |
UTHR220916P00175000
UTHR220916P00180000
|
2 | 180.00 | 175.00 | 0.575 | 215.000 | 218.11 |
| 2022-09-19 | 2022-10-06 |
UTHR221118P00160000
UTHR221118P00165000
|
2 | 165.00 | 160.00 | 0.70 | 160.00 | 264.62 |
| 2023-06-15 | 2023-07-03 |
UTHR230818P00170000
UTHR230818P00175000
|
2 | 175.00 | 170.00 | 0.425 | 35.000 | 229.8 |
| 2023-11-17 | 2023-12-04 |
UTHR240119P00195000
UTHR240119P00200000
|
2 | 200.00 | 195.00 | 0.400 | 60.000 | 217.84 |
| 2024-02-16 | 2024-03-04 |
UTHR240419P00170000
UTHR240419P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 237.93 |
| 2024-06-14 | 2024-07-01 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 0.75 | 75.00 | 320.99 |
| 2024-12-17 | 2025-01-03 |
UTHR250221P00290000
UTHR250221P00300000
|
1 | 300.00 | 290.00 | 1.65 | 157.500 | 361.1 |
| 2025-07-15 | 2025-08-01 |
UTHR250919P00210000
UTHR250919P00220000
|
1 | 220.00 | 210.00 | 0.85 | 122.500 | 0 |