| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2011-01-18 |
UTHR110122P00045000
UTHR110122P00047500
|
4 | 47.50 | 45.00 | 0.200 | 90.000 | 66.33 |
| 2011-12-08 | 2012-02-13 |
UTHR120218P00030000
UTHR120218P00032500
|
4 | 32.50 | 30.00 | 0.225 | 100.000 | 47.27 |
| 2012-09-10 | 2012-11-16 |
UTHR121117P00040000
UTHR121117P00042500
|
4 | 42.50 | 40.00 | 0.225 | 100.000 | 49.48 |
| 2013-03-12 | 2013-05-20 |
UTHR130518P00047500
UTHR130518P00050000
|
4 | 50.00 | 47.50 | 0.250 | 0 | 69.17 |
| 2013-06-05 | 2013-08-12 |
UTHR130817P00047500
UTHR130817P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 71.21 |
| 2013-12-11 | 2014-02-18 |
UTHR140222P00067500
UTHR140222P00070000
|
4 | 70.00 | 67.50 | 0.175 | 30.000 | 103.34 |
| 2014-03-10 | 2014-05-16 |
UTHR140517P00070000
UTHR140517P00072500
|
4 | 72.50 | 70.00 | 0.175 | 60.000 | 100.64 |
| 2014-06-09 | 2014-08-15 |
UTHR140816P00065000
UTHR140816P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 91.79 |
| 2014-09-16 | 2014-11-24 |
UTHR141122P00092500
UTHR141122P00095000
|
4 | 95.00 | 92.50 | 0.225 | 0 | 129.47 |
| 2014-12-15 | 2015-02-20 |
UTHR150220P00097500
UTHR150220P00100000
|
4 | 100.00 | 97.50 | 0.275 | 110.000 | 156.01 |
| 2015-03-05 | 2015-05-11 |
UTHR150515P00120000
UTHR150515P00125000
|
2 | 125.00 | 120.00 | 0.425 | 75.000 | 172.75 |
| 2015-06-09 | 2015-08-17 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 0.45 | 85.000 | 155.64 |
| 2015-09-10 | 2015-11-16 |
UTHR151120P00110000
UTHR151120P00115000
|
2 | 115.00 | 110.00 | 0.475 | 75.000 | 151.17 |
| 2015-12-09 | 2016-02-16 |
UTHR160219P00110000
UTHR160219P00115000
|
2 | 115.00 | 110.00 | 0.475 | -55.000 | 127.32 |
| 2016-03-08 | 2016-05-16 |
UTHR160520P00090000
UTHR160520P00095000
|
2 | 95.00 | 90.00 | 0.425 | 70.000 | 113.62 |
| 2016-06-10 | 2016-08-16 |
UTHR160819P00080000
UTHR160819P00085000
|
2 | 85.00 | 80.00 | 0.450 | 90.000 | 126.92 |
| 2017-06-08 | 2017-08-14 |
UTHR170818P00100000
UTHR170818P00105000
|
2 | 105.00 | 100.00 | 0.450 | 80.000 | 129.1 |
| 2017-09-07 | 2017-11-13 |
UTHR171117P00100000
UTHR171117P00105000
|
2 | 105.00 | 100.00 | 0.575 | 170.000 | 123.02 |
| 2018-09-04 | 2018-11-12 |
UTHR181116P00090000
UTHR181116P00095000
|
2 | 95.00 | 90.00 | 0.525 | 100.000 | 121.49 |
| 2020-03-04 | 2020-05-11 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 0.600 | 555.000 | 116.36 |
| 2020-12-09 | 2021-02-16 |
UTHR210219P00100000
UTHR210219P00105000
|
2 | 105.00 | 100.00 | 0.450 | 90.000 | 174.85 |
| 2021-03-11 | 2021-05-17 |
UTHR210521P00120000
UTHR210521P00125000
|
2 | 125.00 | 120.00 | 0.400 | -345.000 | 188.72 |
| 2022-03-10 | 2022-05-16 |
UTHR220520P00120000
UTHR220520P00125000
|
2 | 125.00 | 120.00 | 0.600 | 120.000 | 188.33 |
| 2022-06-09 | 2022-08-15 |
UTHR220819P00170000
UTHR220819P00175000
|
2 | 175.00 | 170.00 | 0.60 | 540.00 | 224.44 |
| 2022-09-12 | 2022-11-18 |
UTHR221118P00170000
UTHR221118P00175000
|
2 | 175.00 | 170.00 | 0.50 | -375.000 | 264.62 |
| 2023-09-11 | 2023-11-17 |
UTHR231117P00190000
UTHR231117P00195000
|
2 | 195.00 | 190.00 | 0.500 | 480.000 | 228.94 |
| 2023-12-08 | 2024-02-13 |
UTHR240216P00195000
UTHR240216P00200000
|
2 | 200.00 | 195.00 | 0.425 | 500.000 | 214.73 |
| 2024-03-11 | 2024-05-17 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 0.975 | 330.000 | 274.26 |
| 2025-04-08 | 2025-06-16 |
UTHR250620P00200000
UTHR250620P00210000
|
1 | 210.00 | 200.00 | 1.25 | 37.500 | 290.75 |