| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2011-01-24 |
UTHR110122P00055000
UTHR110122P00057500
|
5 | 57.50 | 55.00 | 0.605 | 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 |
UTHR111119P00037500
UTHR111119P00040000
|
5 | 40.00 | 37.50 | 0.650 | 0 | 41 |
| 2011-11-21 | 2012-01-23 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.650 | 0 | 49.26 |
| 2012-02-21 | 2012-04-23 |
UTHR120421P00042500
UTHR120421P00045000
|
5 | 45.00 | 42.50 | 0.625 | -1250.00 | 42.09 |
| 2012-05-21 | 2012-07-23 |
UTHR120721P00037500
UTHR120721P00040000
|
5 | 40.00 | 37.50 | 0.575 | 0 | 52.46 |
| 2012-07-23 | 2012-09-24 |
UTHR120922P00045000
UTHR120922P00047500
|
5 | 47.50 | 45.00 | 0.70 | 0 | 57.79 |
| 2012-10-22 | 2012-12-24 |
UTHR121222P00050000
UTHR121222P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 52.51 |
| 2013-02-19 | 2013-04-22 |
UTHR130420P00052500
UTHR130420P00055000
|
6 | 55.00 | 52.50 | 0.975 | 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 |
UTHR130921P00065000
UTHR130921P00067500
|
5 | 67.50 | 65.00 | 0.625 | 0 | 77.86 |
| 2013-10-21 | 2013-12-23 |
UTHR131221P00075000
UTHR131221P00077500
|
6 | 77.50 | 75.00 | 0.85 | 0 | 87.84 |
| 2013-12-23 | 2014-02-24 |
UTHR140222P00105000
UTHR140222P00110000
|
2 | 110.00 | 105.00 | 1.625 | -1000.00 | 103.34 |
| 2014-03-12 | 2014-05-19 |
UTHR140517P00090000
UTHR140517P00092500
|
6 | 92.50 | 90.00 | 1.00 | 0 | 100.64 |
| 2014-05-19 | 2014-07-21 |
UTHR140719P00095000
UTHR140719P00097500
|
6 | 97.50 | 95.00 | 1.05 | -1500.00 | 91.52 |
| 2014-07-21 | 2014-09-22 |
UTHR140920P00085000
UTHR140920P00087500
|
6 | 87.50 | 85.00 | 0.975 | 0 | 130.12 |
| 2014-09-22 | 2014-11-24 |
UTHR141122P00120000
UTHR141122P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0 | 129.47 |
| 2014-12-16 | 2015-02-20 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 156.01 |
| 2015-03-10 | 2015-05-15 |
UTHR150515P00150000
UTHR150515P00155000
|
3 | 155.00 | 150.00 | 1.85 | 532.500 | 172.75 |
| 2015-05-18 | 2015-07-17 |
UTHR150717P00165000
UTHR150717P00170000
|
2 | 170.00 | 165.00 | 1.65 | 320.000 | 179.15 |
| 2015-09-15 | 2015-11-20 |
UTHR151120P00145000
UTHR151120P00150000
|
3 | 150.00 | 145.00 | 2.20 | 645.000 | 151.17 |
| 2015-12-15 | 2016-02-19 |
UTHR160219P00150000
UTHR160219P00155000
|
3 | 155.00 | 150.00 | 1.95 | -990.00 | 127.32 |
| 2016-03-15 | 2016-05-20 |
UTHR160520P00110000
UTHR160520P00115000
|
3 | 115.00 | 110.00 | 1.70 | 45.000 | 113.62 |
| 2016-06-14 | 2016-08-19 |
UTHR160819P00095000
UTHR160819P00100000
|
3 | 100.00 | 95.00 | 1.70 | 502.500 | 126.92 |
| 2016-08-22 | 2016-10-21 |
UTHR161021P00120000
UTHR161021P00125000
|
3 | 125.00 | 120.00 | 1.775 | -907.500 | 111.68 |
| 2016-11-15 | 2017-01-20 |
UTHR170120P00125000
UTHR170120P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 152.6 |
| 2017-03-15 | 2017-05-19 |
UTHR170519P00135000
UTHR170519P00140000
|
2 | 140.00 | 135.00 | 1.45 | -710.00 | 121.64 |
| 2017-05-22 | 2017-07-21 |
UTHR170721P00110000
UTHR170721P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 129.98 |
| 2017-09-12 | 2017-11-17 |
UTHR171117P00115000
UTHR171117P00120000
|
3 | 120.00 | 115.00 | 1.85 | 577.500 | 123.02 |
| 2017-11-17 | 2018-01-19 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.125 | 600.000 | 139.51 |
| 2018-03-13 | 2018-05-18 |
UTHR180518P00105000
UTHR180518P00110000
|
3 | 110.00 | 105.00 | 1.675 | -675.000 | 106.27 |
| 2018-05-21 | 2018-07-20 |
UTHR180720P00095000
UTHR180720P00100000
|
2 | 100.00 | 95.00 | 1.625 | 310.000 | 125.03 |
| 2018-09-11 | 2018-11-16 |
UTHR181116P00110000
UTHR181116P00115000
|
3 | 115.00 | 110.00 | 1.75 | -150.00 | 121.49 |
| 2018-11-19 | 2019-01-18 |
UTHR190118P00105000
UTHR190118P00110000
|
2 | 110.00 | 105.00 | 1.35 | 440.00 | 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 |
UTHR190621P00090000
UTHR190621P00095000
|
2 | 95.00 | 90.00 | 1.50 | -740.00 | 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 |
UTHR191220P00075000
UTHR191220P00080000
|
2 | 80.00 | 75.00 | 1.60 | 290.00 | 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 |
UTHR200515P00090000
UTHR200515P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.000 | 116.36 |
| 2020-05-15 | 2020-07-17 |
UTHR200717P00105000
UTHR200717P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 117.2 |
| 2020-07-17 | 2020-09-18 |
UTHR200918P00105000
UTHR200918P00110000
|
2 | 110.00 | 105.00 | 1.575 | -862.00 | 105.69 |
| 2020-09-18 | 2020-11-20 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.00 | 136.02 |
| 2020-12-17 | 2021-02-19 |
UTHR210219P00135000
UTHR210219P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 174.85 |
| 2021-03-16 | 2021-05-21 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.65 | 170.00 | 188.72 |
| 2021-06-15 | 2021-08-20 |
UTHR210820P00165000
UTHR210820P00170000
|
2 | 170.00 | 165.00 | 1.50 | 740.00 | 204.22 |
| 2021-09-16 | 2021-11-19 |
UTHR211119P00190000
UTHR211119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 67.500 | 201.13 |
| 2021-11-19 | 2022-01-21 |
UTHR220121P00190000
UTHR220121P00195000
|
2 | 195.00 | 190.00 | 1.50 | 505.000 | 200.06 |
| 2022-03-15 | 2022-05-20 |
UTHR220520P00165000
UTHR220520P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 188.33 |
| 2022-06-15 | 2022-08-19 |
UTHR220819P00200000
UTHR220819P00210000
|
1 | 210.00 | 200.00 | 2.90 | 72.500 | 224.44 |
| 2022-08-19 | 2022-10-21 |
UTHR221021P00200000
UTHR221021P00210000
|
1 | 210.00 | 200.00 | 2.45 | 447.500 | 219.3 |
| 2022-11-17 | 2023-01-20 |
UTHR230120P00250000
UTHR230120P00260000
|
1 | 260.00 | 250.00 | 3.30 | 530.00 | 261.7 |
| 2023-02-17 | 2023-04-21 |
UTHR230421P00240000
UTHR230421P00250000
|
1 | 250.00 | 240.00 | 2.75 | -710.00 | 230.76 |
| 2023-05-18 | 2023-07-21 |
UTHR230721P00200000
UTHR230721P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.00 | 248.24 |
| 2023-08-17 | 2023-10-20 |
UTHR231020P00210000
UTHR231020P00220000
|
1 | 220.00 | 210.00 | 2.475 | 360.000 | 225.43 |
| 2023-11-16 | 2024-01-19 |
UTHR240119P00210000
UTHR240119P00220000
|
1 | 220.00 | 210.00 | 3.35 | 80.00 | 217.84 |
| 2024-02-16 | 2024-04-19 |
UTHR240419P00200000
UTHR240419P00210000
|
1 | 210.00 | 200.00 | 2.95 | 410.00 | 237.93 |
| 2024-04-19 | 2024-06-21 |
UTHR240621P00220000
UTHR240621P00230000
|
1 | 230.00 | 220.00 | 3.15 | 315.000 | 316.04 |
| 2024-07-18 | 2024-09-20 |
UTHR240920P00310000
UTHR240920P00320000
|
1 | 320.00 | 310.00 | 3.60 | 180.00 | 353 |
| 2024-10-17 | 2024-12-20 |
UTHR241220P00350000
UTHR241220P00360000
|
1 | 360.00 | 350.00 | 4.10 | 390.00 | 359.58 |
| 2024-12-20 | 2025-02-21 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 3.55 | 147.500 | 361.1 |
| 2025-03-11 | 2025-05-19 |
UTHR250516P00280000
UTHR250516P00290000
|
1 | 290.00 | 280.00 | 3.50 | 0 | 305.35 |
| 2025-05-19 | 2025-07-18 |
UTHR250718P00280000
UTHR250718P00290000
|
1 | 290.00 | 280.00 | 3.15 | 350.00 | 292.01 |