| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-18 | 2011-01-04 |
UTHR110122P00052500
UTHR110122P00055000
|
4 | 55.00 | 52.50 | 0.375 | 140.000 | 66.33 |
| 2011-04-19 | 2011-06-06 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 1.175 | 190.000 | 54.39 |
| 2011-07-18 | 2011-09-06 |
UTHR110917P00040000
UTHR110917P00045000
|
2 | 45.00 | 40.00 | 0.675 | -305.000 | 43.58 |
| 2011-09-16 | 2011-11-02 |
UTHR111119P00035000
UTHR111119P00037500
|
4 | 37.50 | 35.00 | 0.375 | 60.000 | 41 |
| 2011-11-16 | 2012-01-03 |
UTHR120121P00032500
UTHR120121P00035000
|
4 | 35.00 | 32.50 | 0.350 | 140.000 | 49.26 |
| 2012-03-20 | 2012-05-07 |
UTHR120519P00040000
UTHR120519P00042500
|
4 | 42.50 | 40.00 | 0.425 | -130.000 | 41.64 |
| 2012-06-14 | 2012-07-31 |
UTHR120818P00037500
UTHR120818P00040000
|
4 | 40.00 | 37.50 | 0.450 | 180.000 | 56.22 |
| 2012-09-18 | 2012-11-05 |
UTHR121117P00047500
UTHR121117P00050000
|
4 | 50.00 | 47.50 | 0.40 | -470.000 | 49.48 |
| 2013-03-18 | 2013-05-06 |
UTHR130518P00050000
UTHR130518P00052500
|
4 | 52.50 | 50.00 | 0.350 | 130.000 | 69.17 |
| 2013-06-17 | 2013-08-05 |
UTHR130817P00055000
UTHR130817P00057500
|
4 | 57.50 | 55.00 | 0.40 | 160.00 | 71.21 |
| 2013-08-19 | 2013-10-07 |
UTHR131019P00060000
UTHR131019P00062500
|
4 | 62.50 | 60.00 | 0.350 | 140.000 | 82.47 |
| 2013-12-19 | 2014-02-04 |
UTHR140222P00072500
UTHR140222P00075000
|
5 | 75.00 | 72.50 | 0.60 | 312.500 | 103.34 |
| 2014-03-12 | 2014-04-28 |
UTHR140517P00077500
UTHR140517P00080000
|
4 | 80.00 | 77.50 | 0.475 | 80.000 | 100.64 |
| 2014-05-20 | 2014-07-07 |
UTHR140719P00080000
UTHR140719P00085000
|
2 | 85.00 | 80.00 | 0.925 | 40.000 | 91.52 |
| 2014-07-22 | 2014-09-08 |
UTHR140920P00075000
UTHR140920P00080000
|
2 | 80.00 | 75.00 | 1.15 | 240.000 | 130.12 |
| 2014-09-17 | 2014-11-03 |
UTHR141122P00100000
UTHR141122P00105000
|
2 | 105.00 | 100.00 | 1.150 | 197.000 | 129.47 |
| 2014-11-14 | 2014-12-31 |
UTHR150117P00100000
UTHR150117P00105000
|
2 | 105.00 | 100.00 | 0.800 | 145.000 | 141.09 |
| 2015-03-10 | 2015-04-27 |
UTHR150515P00135000
UTHR150515P00140000
|
2 | 140.00 | 135.00 | 1.00 | 140.00 | 172.75 |
| 2015-05-18 | 2015-07-06 |
UTHR150717P00150000
UTHR150717P00155000
|
2 | 155.00 | 150.00 | 1.175 | 205.000 | 179.15 |
| 2015-09-15 | 2015-11-02 |
UTHR151120P00125000
UTHR151120P00130000
|
2 | 130.00 | 125.00 | 0.875 | 110.000 | 151.17 |
| 2015-11-10 | 2015-12-28 |
UTHR160115P00130000
UTHR160115P00135000
|
2 | 135.00 | 130.00 | 1.00 | 185.000 | 133.1 |
| 2016-03-15 | 2016-05-02 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 0.775 | 55.000 | 113.62 |
| 2016-06-16 | 2016-08-02 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.875 | 175.000 | 126.92 |
| 2016-09-13 | 2016-10-31 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.775 | 45.000 | 130.94 |
| 2016-11-15 | 2017-01-03 |
UTHR170120P00110000
UTHR170120P00115000
|
2 | 115.00 | 110.00 | 0.650 | 220.000 | 152.6 |
| 2017-03-14 | 2017-05-01 |
UTHR170519P00120000
UTHR170519P00125000
|
2 | 125.00 | 120.00 | 0.875 | -295.000 | 121.64 |
| 2017-06-13 | 2017-07-31 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 0.775 | 130.000 | 129.1 |
| 2017-09-12 | 2017-10-30 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 0.800 | 95.000 | 123.02 |
| 2017-11-15 | 2018-01-02 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 0.825 | -60.000 | 139.51 |
| 2018-03-14 | 2018-04-30 |
UTHR180518P00090000
UTHR180518P00095000
|
2 | 95.00 | 90.00 | 0.625 | 10.000 | 106.27 |
| 2018-05-21 | 2018-07-09 |
UTHR180720P00085000
UTHR180720P00090000
|
2 | 90.00 | 85.00 | 0.70 | 140.00 | 125.03 |
| 2018-07-23 | 2018-09-10 |
UTHR180921P00105000
UTHR180921P00110000
|
2 | 110.00 | 105.00 | 1.05 | 175.000 | 122.74 |
| 2018-09-11 | 2018-10-29 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 0.75 | 10.00 | 121.49 |
| 2018-11-19 | 2019-01-07 |
UTHR190118P00095000
UTHR190118P00100000
|
2 | 100.00 | 95.00 | 0.725 | 600.000 | 115.75 |
| 2019-02-12 | 2019-04-01 |
UTHR190418P00095000
UTHR190418P00100000
|
2 | 100.00 | 95.00 | 0.725 | 140.000 | 100.34 |
| 2019-06-14 | 2019-07-31 |
UTHR190816P00060000
UTHR190816P00065000
|
2 | 65.00 | 60.00 | 0.675 | 130.000 | 81.37 |
| 2019-09-10 | 2019-10-28 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 0.725 | 115.000 | 90.43 |
| 2020-03-10 | 2020-04-27 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 0.875 | 110.000 | 116.36 |
| 2020-05-14 | 2020-06-30 |
UTHR200717P00090000
UTHR200717P00095000
|
2 | 95.00 | 90.00 | 0.60 | 110.000 | 117.2 |
| 2020-07-16 | 2020-09-01 |
UTHR200918P00095000
UTHR200918P00100000
|
2 | 100.00 | 95.00 | 1.025 | 5.000 | 105.69 |
| 2020-09-15 | 2020-11-02 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 136.02 |
| 2020-12-15 | 2021-02-01 |
UTHR210219P00125000
UTHR210219P00130000
|
2 | 130.00 | 125.00 | 0.950 | 615.000 | 174.85 |
| 2021-03-22 | 2021-05-10 |
UTHR210521P00145000
UTHR210521P00150000
|
2 | 150.00 | 145.00 | 0.825 | -250.000 | 188.72 |
| 2021-06-15 | 2021-08-02 |
UTHR210820P00150000
UTHR210820P00155000
|
2 | 155.00 | 150.00 | 1.25 | 220.000 | 204.22 |
| 2021-09-16 | 2021-11-02 |
UTHR211119P00175000
UTHR211119P00180000
|
2 | 180.00 | 175.00 | 1.05 | 65.000 | 201.13 |
| 2021-12-15 | 2022-01-31 |
UTHR220218P00165000
UTHR220218P00170000
|
2 | 170.00 | 165.00 | 1.100 | 220.000 | 196.5 |
| 2022-03-15 | 2022-05-02 |
UTHR220520P00145000
UTHR220520P00150000
|
2 | 150.00 | 145.00 | 0.950 | 165.000 | 188.33 |
| 2022-06-15 | 2022-08-01 |
UTHR220819P00185000
UTHR220819P00190000
|
2 | 190.00 | 185.00 | 1.10 | 215.000 | 224.44 |
| 2022-08-18 | 2022-10-04 |
UTHR221021P00190000
UTHR221021P00195000
|
2 | 195.00 | 190.00 | 0.90 | 105.000 | 219.3 |
| 2022-11-17 | 2023-01-03 |
UTHR230120P00220000
UTHR230120P00230000
|
1 | 230.00 | 220.00 | 1.40 | 300.00 | 261.7 |
| 2023-03-16 | 2023-05-02 |
UTHR230519P00190000
UTHR230519P00195000
|
2 | 195.00 | 190.00 | 1.10 | 240.00 | 219.56 |
| 2023-09-13 | 2023-10-30 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 1.125 | 300.000 | 228.94 |
| 2023-11-17 | 2024-01-03 |
UTHR240119P00200000
UTHR240119P00210000
|
1 | 210.00 | 200.00 | 2.025 | 362.500 | 217.84 |
| 2024-05-14 | 2024-07-01 |
UTHR240719P00240000
UTHR240719P00250000
|
1 | 250.00 | 240.00 | 1.55 | 195.00 | 329.16 |
| 2024-07-18 | 2024-09-03 |
UTHR240920P00280000
UTHR240920P00290000
|
1 | 290.00 | 280.00 | 1.45 | 145.00 | 353 |
| 2024-09-10 | 2024-10-28 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 1.550 | 112.500 | 363.25 |
| 2025-04-21 | 2025-06-09 |
UTHR250620P00230000
UTHR250620P00240000
|
1 | 240.00 | 230.00 | 1.625 | 162.500 | 290.75 |
| 2025-06-10 | 2025-07-28 |
UTHR250815P00240000
UTHR250815P00250000
|
1 | 250.00 | 240.00 | 2.175 | 217.500 | 313.13 |