| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-18 | 2011-01-24 |
UTHR110122P00055000
UTHR110122P00057500
|
5 | 57.50 | 55.00 | 0.525 | 0 | 66.33 |
| 2011-03-16 | 2011-05-23 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 65.6 |
| 2011-07-18 | 2011-09-19 |
UTHR110917P00045000
UTHR110917P00050000
|
2 | 50.00 | 45.00 | 1.325 | -1000.00 | 43.58 |
| 2011-09-19 | 2011-11-21 |
UTHR111119P00035000
UTHR111119P00037500
|
4 | 37.50 | 35.00 | 0.425 | 0 | 41 |
| 2011-11-21 | 2012-01-23 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.650 | 0 | 49.26 |
| 2012-03-14 | 2012-05-21 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.525 | -430.00 | 41.64 |
| 2012-05-21 | 2012-07-23 |
UTHR120721P00037500
UTHR120721P00040000
|
5 | 40.00 | 37.50 | 0.575 | 0 | 52.46 |
| 2012-07-23 | 2012-09-24 |
UTHR120922P00042500
UTHR120922P00045000
|
4 | 45.00 | 42.50 | 0.475 | 0 | 57.79 |
| 2012-10-22 | 2012-12-24 |
UTHR121222P00047500
UTHR121222P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0 | 52.51 |
| 2013-02-19 | 2013-04-22 |
UTHR130420P00050000
UTHR130420P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 60.26 |
| 2013-04-22 | 2013-06-24 |
UTHR130622P00055000
UTHR130622P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 63.34 |
| 2013-07-22 | 2013-09-23 |
UTHR130921P00062500
UTHR130921P00065000
|
4 | 65.00 | 62.50 | 0.475 | 0 | 77.86 |
| 2013-10-21 | 2013-12-23 |
UTHR131221P00072500
UTHR131221P00075000
|
5 | 75.00 | 72.50 | 0.725 | 0 | 87.84 |
| 2013-12-23 | 2014-02-24 |
UTHR140222P00100000
UTHR140222P00105000
|
2 | 105.00 | 100.00 | 1.275 | -332.00 | 103.34 |
| 2014-03-12 | 2014-05-19 |
UTHR140517P00082500
UTHR140517P00085000
|
5 | 85.00 | 82.50 | 0.65 | 0 | 100.64 |
| 2014-05-20 | 2014-07-21 |
UTHR140719P00085000
UTHR140719P00090000
|
2 | 90.00 | 85.00 | 1.325 | 0 | 91.52 |
| 2014-07-22 | 2014-09-22 |
UTHR140920P00082500
UTHR140920P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 130.12 |
| 2014-09-23 | 2014-11-24 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 129.47 |
| 2014-12-16 | 2015-02-20 |
UTHR150220P00110000
UTHR150220P00115000
|
2 | 115.00 | 110.00 | 1.25 | 215.000 | 156.01 |
| 2015-03-10 | 2015-05-15 |
UTHR150515P00145000
UTHR150515P00150000
|
2 | 150.00 | 145.00 | 1.40 | 295.000 | 172.75 |
| 2015-06-16 | 2015-08-21 |
UTHR150821P00165000
UTHR150821P00170000
|
2 | 170.00 | 165.00 | 1.10 | -790.00 | 155.64 |
| 2015-09-15 | 2015-11-20 |
UTHR151120P00135000
UTHR151120P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.00 | 151.17 |
| 2015-12-15 | 2016-02-19 |
UTHR160219P00140000
UTHR160219P00145000
|
2 | 145.00 | 140.00 | 1.50 | -710.00 | 127.32 |
| 2016-03-15 | 2016-05-20 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 113.62 |
| 2016-06-15 | 2016-08-19 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 1.225 | 250.000 | 126.92 |
| 2016-08-22 | 2016-10-21 |
UTHR161021P00115000
UTHR161021P00120000
|
2 | 120.00 | 115.00 | 1.150 | -815.000 | 111.68 |
| 2016-11-15 | 2017-01-20 |
UTHR170120P00120000
UTHR170120P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.00 | 152.6 |
| 2017-03-14 | 2017-05-19 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.35 | -720.00 | 121.64 |
| 2017-05-22 | 2017-07-21 |
UTHR170721P00110000
UTHR170721P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 129.98 |
| 2017-08-21 | 2017-10-20 |
UTHR171020P00115000
UTHR171020P00120000
|
2 | 120.00 | 115.00 | 1.050 | 155.000 | 121.01 |
| 2017-11-14 | 2018-01-19 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.100 | 680.000 | 139.51 |
| 2018-03-14 | 2018-05-18 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.950 | 185.000 | 106.27 |
| 2018-06-12 | 2018-08-17 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 0.975 | 205.000 | 125.61 |
| 2018-09-12 | 2018-11-16 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.375 | -175.000 | 121.49 |
| 2018-11-19 | 2019-01-18 |
UTHR190118P00100000
UTHR190118P00105000
|
2 | 105.00 | 100.00 | 0.925 | 40.000 | 115.75 |
| 2019-02-11 | 2019-04-18 |
UTHR190418P00105000
UTHR190418P00110000
|
2 | 110.00 | 105.00 | 1.30 | -720.00 | 100.34 |
| 2019-04-22 | 2019-06-21 |
UTHR190621P00085000
UTHR190621P00090000
|
2 | 90.00 | 85.00 | 1.00 | -800.00 | 77.51 |
| 2019-08-19 | 2019-10-18 |
UTHR191018P00070000
UTHR191018P00075000
|
2 | 75.00 | 70.00 | 1.10 | 660.00 | 82.14 |
| 2019-10-18 | 2019-12-20 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 1.325 | -170.000 | 90.39 |
| 2019-12-20 | 2020-02-21 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.225 | -5.000 | 106.96 |
| 2020-03-10 | 2020-05-15 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.575 | 800.000 | 116.36 |
| 2020-05-15 | 2020-07-17 |
UTHR200717P00100000
UTHR200717P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 117.2 |
| 2020-07-17 | 2020-09-18 |
UTHR200918P00100000
UTHR200918P00105000
|
2 | 105.00 | 100.00 | 1.125 | 0 | 105.69 |
| 2020-09-18 | 2020-11-20 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 136.02 |
| 2020-12-16 | 2021-02-19 |
UTHR210219P00130000
UTHR210219P00135000
|
2 | 135.00 | 130.00 | 1.475 | -140.000 | 174.85 |
| 2021-03-18 | 2021-05-21 |
UTHR210521P00150000
UTHR210521P00155000
|
2 | 155.00 | 150.00 | 1.55 | 40.00 | 188.72 |
| 2021-06-15 | 2021-08-20 |
UTHR210820P00160000
UTHR210820P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 204.22 |
| 2021-09-14 | 2021-11-19 |
UTHR211119P00185000
UTHR211119P00190000
|
2 | 190.00 | 185.00 | 1.025 | 590.000 | 201.13 |
| 2021-11-22 | 2022-01-21 |
UTHR220121P00180000
UTHR220121P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 200.06 |
| 2022-03-15 | 2022-05-20 |
UTHR220520P00155000
UTHR220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 188.33 |
| 2022-06-17 | 2022-08-19 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 1.225 | 720.000 | 224.44 |
| 2022-08-22 | 2022-10-21 |
UTHR221021P00195000
UTHR221021P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 219.3 |
| 2022-11-17 | 2023-01-20 |
UTHR230120P00240000
UTHR230120P00250000
|
1 | 250.00 | 240.00 | 2.775 | 75.000 | 261.7 |
| 2023-02-17 | 2023-04-21 |
UTHR230421P00230000
UTHR230421P00240000
|
1 | 240.00 | 230.00 | 2.60 | -465.00 | 230.76 |
| 2023-05-18 | 2023-07-21 |
UTHR230721P00195000
UTHR230721P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 248.24 |
| 2023-09-15 | 2023-11-17 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 235.00 | 228.94 |
| 2024-02-16 | 2024-04-19 |
UTHR240419P00195000
UTHR240419P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 237.93 |
| 2024-04-19 | 2024-06-21 |
UTHR240621P00210000
UTHR240621P00220000
|
1 | 220.00 | 210.00 | 2.075 | 390.000 | 316.04 |
| 2024-07-18 | 2024-09-20 |
UTHR240920P00300000
UTHR240920P00310000
|
1 | 310.00 | 300.00 | 2.35 | 415.00 | 353 |
| 2024-10-15 | 2024-12-20 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 2.55 | 265.00 | 359.58 |
| 2024-12-20 | 2025-02-21 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.90 | 490.00 | 361.1 |
| 2025-03-13 | 2025-05-19 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.40 | 0 | 305.35 |
| 2025-06-10 | 2025-08-15 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 3.05 | 305.00 | 313.13 |