| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2011-01-03 |
UTHR110122P00045000
UTHR110122P00047500
|
4 | 47.50 | 45.00 | 0.200 | 100.000 | 66.33 |
| 2011-12-14 | 2012-01-30 |
UTHR120218P00030000
UTHR120218P00032500
|
4 | 32.50 | 30.00 | 0.275 | 110.000 | 47.27 |
| 2012-03-15 | 2012-05-01 |
UTHR120519P00035000
UTHR120519P00037500
|
4 | 37.50 | 35.00 | 0.175 | 60.000 | 41.64 |
| 2012-09-14 | 2012-10-31 |
UTHR121117P00040000
UTHR121117P00042500
|
4 | 42.50 | 40.00 | 0.200 | -90.000 | 49.48 |
| 2012-11-19 | 2013-01-07 |
UTHR130119P00040000
UTHR130119P00042500
|
4 | 42.50 | 40.00 | 0.225 | 80.000 | 52.11 |
| 2013-03-13 | 2013-04-29 |
UTHR130518P00047500
UTHR130518P00050000
|
4 | 50.00 | 47.50 | 0.275 | 110.000 | 69.17 |
| 2013-09-16 | 2013-11-04 |
UTHR131116P00062500
UTHR131116P00065000
|
4 | 65.00 | 62.50 | 0.325 | 130.000 | 94 |
| 2014-03-13 | 2014-04-29 |
UTHR140517P00065000
UTHR140517P00070000
|
2 | 70.00 | 65.00 | 0.40 | 120.00 | 100.64 |
| 2014-06-11 | 2014-07-28 |
UTHR140816P00065000
UTHR140816P00070000
|
2 | 70.00 | 65.00 | 0.40 | 110.00 | 91.79 |
| 2014-09-17 | 2014-11-03 |
UTHR141122P00092500
UTHR141122P00095000
|
4 | 95.00 | 92.50 | 0.225 | 130.000 | 129.47 |
| 2014-11-14 | 2014-12-31 |
UTHR150117P00090000
UTHR150117P00095000
|
2 | 95.00 | 90.00 | 0.375 | 75.000 | 141.09 |
| 2015-03-11 | 2015-04-27 |
UTHR150515P00120000
UTHR150515P00125000
|
2 | 125.00 | 120.00 | 0.475 | 90.000 | 172.75 |
| 2015-07-20 | 2015-09-08 |
UTHR150918P00140000
UTHR150918P00145000
|
2 | 145.00 | 140.00 | 0.400 | -120.000 | 150.71 |
| 2015-10-19 | 2015-12-07 |
UTHR151218P00085000
UTHR151218P00090000
|
2 | 90.00 | 85.00 | 0.625 | 125.000 | 155.18 |
| 2016-03-16 | 2016-05-02 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.450 | 50.000 | 113.62 |
| 2016-09-13 | 2016-10-31 |
UTHR161118P00090000
UTHR161118P00095000
|
2 | 95.00 | 90.00 | 0.475 | 255.000 | 130.94 |
| 2016-11-16 | 2017-01-03 |
UTHR170120P00100000
UTHR170120P00105000
|
2 | 105.00 | 100.00 | 0.375 | 70.000 | 152.6 |
| 2017-06-13 | 2017-07-31 |
UTHR170818P00100000
UTHR170818P00105000
|
2 | 105.00 | 100.00 | 0.425 | 65.000 | 129.1 |
| 2017-08-21 | 2017-10-09 |
UTHR171020P00100000
UTHR171020P00105000
|
2 | 105.00 | 100.00 | 0.625 | 295.000 | 121.01 |
| 2017-12-18 | 2018-02-05 |
UTHR180216P00105000
UTHR180216P00110000
|
2 | 110.00 | 105.00 | 0.475 | 125.000 | 134.93 |
| 2018-06-12 | 2018-07-30 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 0.575 | 135.000 | 125.61 |
| 2018-09-11 | 2018-10-29 |
UTHR181116P00090000
UTHR181116P00095000
|
2 | 95.00 | 90.00 | 0.350 | 40.000 | 121.49 |
| 2018-11-19 | 2019-01-07 |
UTHR190118P00090000
UTHR190118P00095000
|
2 | 95.00 | 90.00 | 0.575 | 105.000 | 115.75 |
| 2019-02-13 | 2019-04-01 |
UTHR190418P00090000
UTHR190418P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 100.34 |
| 2020-03-11 | 2020-04-27 |
UTHR200515P00060000
UTHR200515P00065000
|
2 | 65.00 | 60.00 | 0.625 | 110.000 | 116.36 |
| 2020-06-17 | 2020-08-03 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 0.600 | 115.000 | 107.25 |
| 2020-10-16 | 2020-12-02 |
UTHR201218P00085000
UTHR201218P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 146.85 |
| 2021-04-15 | 2021-06-01 |
UTHR210618P00160000
UTHR210618P00165000
|
2 | 165.00 | 160.00 | 0.40 | -5.000 | 178.49 |
| 2021-09-17 | 2021-11-03 |
UTHR211119P00140000
UTHR211119P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 201.13 |
| 2022-03-15 | 2022-05-02 |
UTHR220520P00125000
UTHR220520P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 188.33 |
| 2022-07-14 | 2022-08-30 |
UTHR220916P00175000
UTHR220916P00180000
|
2 | 180.00 | 175.00 | 0.575 | -235.000 | 218.11 |
| 2022-09-19 | 2022-11-07 |
UTHR221118P00160000
UTHR221118P00165000
|
2 | 165.00 | 160.00 | 0.70 | 140.00 | 264.62 |
| 2023-06-15 | 2023-08-01 |
UTHR230818P00170000
UTHR230818P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 229.8 |
| 2023-11-17 | 2024-01-03 |
UTHR240119P00195000
UTHR240119P00200000
|
2 | 200.00 | 195.00 | 0.400 | -310.000 | 217.84 |
| 2024-02-16 | 2024-04-03 |
UTHR240419P00170000
UTHR240419P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 237.93 |
| 2024-06-14 | 2024-07-31 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 0.75 | 75.00 | 320.99 |
| 2024-12-17 | 2025-02-03 |
UTHR250221P00290000
UTHR250221P00300000
|
1 | 300.00 | 290.00 | 1.65 | 165.00 | 361.1 |