| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-05-16 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.800 | 135.000 | 65.6 |
| 2011-09-07 | 2011-11-14 |
UTHR111119P00035000
UTHR111119P00037500
|
4 | 37.50 | 35.00 | 0.350 | 130.000 | 41 |
| 2011-11-14 | 2012-01-20 |
UTHR120121P00032500
UTHR120121P00035000
|
4 | 35.00 | 32.50 | 0.350 | 140.000 | 49.26 |
| 2012-03-07 | 2012-05-14 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.425 | 170.000 | 41.64 |
| 2012-06-06 | 2012-08-13 |
UTHR120818P00035000
UTHR120818P00037500
|
5 | 37.50 | 35.00 | 0.50 | 250.00 | 56.22 |
| 2012-09-11 | 2012-11-19 |
UTHR121117P00045000
UTHR121117P00047500
|
4 | 47.50 | 45.00 | 0.425 | 0 | 49.48 |
| 2013-03-06 | 2013-05-13 |
UTHR130518P00050000
UTHR130518P00052500
|
4 | 52.50 | 50.00 | 0.425 | 160.000 | 69.17 |
| 2013-06-05 | 2013-08-12 |
UTHR130817P00052500
UTHR130817P00055000
|
4 | 55.00 | 52.50 | 0.375 | 150.000 | 71.21 |
| 2013-09-09 | 2013-11-15 |
UTHR131116P00065000
UTHR131116P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 94 |
| 2013-12-11 | 2014-02-18 |
UTHR140222P00075000
UTHR140222P00077500
|
4 | 77.50 | 75.00 | 0.475 | 370.000 | 103.34 |
| 2014-03-05 | 2014-05-12 |
UTHR140517P00085000
UTHR140517P00087500
|
5 | 87.50 | 85.00 | 0.700 | 350.000 | 100.64 |
| 2014-06-04 | 2014-08-11 |
UTHR140816P00075000
UTHR140816P00080000
|
2 | 80.00 | 75.00 | 0.925 | 150.000 | 91.79 |
| 2014-09-10 | 2014-11-17 |
UTHR141122P00097500
UTHR141122P00100000
|
4 | 100.00 | 97.50 | 0.400 | 500.000 | 129.47 |
| 2015-03-03 | 2015-05-11 |
UTHR150515P00130000
UTHR150515P00135000
|
2 | 135.00 | 130.00 | 0.925 | 180.000 | 172.75 |
| 2015-06-09 | 2015-08-17 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 0.975 | 190.000 | 155.64 |
| 2015-09-08 | 2015-11-16 |
UTHR151120P00125000
UTHR151120P00130000
|
2 | 130.00 | 125.00 | 1.05 | 20.00 | 151.17 |
| 2015-12-09 | 2016-02-16 |
UTHR160219P00125000
UTHR160219P00130000
|
2 | 130.00 | 125.00 | 1.025 | -245.000 | 127.32 |
| 2016-03-08 | 2016-05-16 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 0.80 | 130.00 | 113.62 |
| 2016-06-08 | 2016-08-15 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 0.825 | 165.000 | 126.92 |
| 2016-09-06 | 2016-11-14 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.850 | 190.000 | 130.94 |
| 2016-12-06 | 2017-02-13 |
UTHR170217P00115000
UTHR170217P00120000
|
2 | 120.00 | 115.00 | 0.850 | 170.000 | 168.16 |
| 2017-03-07 | 2017-05-15 |
UTHR170519P00120000
UTHR170519P00125000
|
2 | 125.00 | 120.00 | 1.325 | -165.000 | 121.64 |
| 2017-06-08 | 2017-08-14 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 0.875 | 190.000 | 129.1 |
| 2017-09-05 | 2017-11-13 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 0.875 | 150.000 | 123.02 |
| 2017-12-07 | 2018-02-12 |
UTHR180216P00115000
UTHR180216P00120000
|
2 | 120.00 | 115.00 | 1.150 | 225.000 | 134.93 |
| 2018-03-07 | 2018-05-14 |
UTHR180518P00090000
UTHR180518P00095000
|
2 | 95.00 | 90.00 | 0.775 | 145.000 | 106.27 |
| 2018-06-05 | 2018-08-13 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 0.875 | 175.000 | 125.61 |
| 2018-09-04 | 2018-11-12 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 0.875 | 100.000 | 121.49 |
| 2018-12-04 | 2019-02-11 |
UTHR190215P00090000
UTHR190215P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 119.63 |
| 2019-03-07 | 2019-05-13 |
UTHR190517P00090000
UTHR190517P00095000
|
2 | 95.00 | 90.00 | 0.750 | -490.000 | 90.65 |
| 2019-06-05 | 2019-08-12 |
UTHR190816P00065000
UTHR190816P00070000
|
2 | 70.00 | 65.00 | 0.80 | 330.000 | 81.37 |
| 2019-09-04 | 2019-11-11 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 0.85 | 90.00 | 90.43 |
| 2020-03-03 | 2020-05-11 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 0.875 | -220.000 | 116.36 |
| 2020-06-09 | 2020-08-17 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 0.90 | 160.00 | 107.25 |
| 2020-09-08 | 2020-11-16 |
UTHR201120P00080000
UTHR201120P00085000
|
2 | 85.00 | 80.00 | 0.750 | 150.000 | 136.02 |
| 2020-12-10 | 2021-02-16 |
UTHR210219P00115000
UTHR210219P00120000
|
2 | 120.00 | 115.00 | 1.000 | 485.000 | 174.85 |
| 2021-03-09 | 2021-05-17 |
UTHR210521P00130000
UTHR210521P00135000
|
2 | 135.00 | 130.00 | 0.925 | 615.000 | 188.72 |
| 2021-06-10 | 2021-08-16 |
UTHR210820P00150000
UTHR210820P00155000
|
2 | 155.00 | 150.00 | 0.85 | -300.00 | 204.22 |
| 2021-09-07 | 2021-11-15 |
UTHR211119P00175000
UTHR211119P00180000
|
2 | 180.00 | 175.00 | 0.975 | 265.000 | 201.13 |
| 2021-12-10 | 2022-02-15 |
UTHR220218P00160000
UTHR220218P00165000
|
2 | 165.00 | 160.00 | 0.975 | 185.000 | 196.5 |
| 2022-03-08 | 2022-05-16 |
UTHR220520P00140000
UTHR220520P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 188.33 |
| 2022-06-10 | 2022-08-16 |
UTHR220819P00185000
UTHR220819P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 224.44 |
| 2022-09-07 | 2022-11-14 |
UTHR221118P00185000
UTHR221118P00190000
|
2 | 190.00 | 185.00 | 0.85 | 575.000 | 264.62 |
| 2023-01-03 | 2023-03-13 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 1.550 | -740.000 | 219.73 |
| 2023-03-13 | 2023-05-19 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 219.56 |
| 2023-09-11 | 2023-11-17 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 0.625 | 25.000 | 228.94 |
| 2023-12-07 | 2024-02-12 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 1.825 | -302.500 | 214.73 |
| 2024-06-05 | 2024-08-12 |
UTHR240816P00240000
UTHR240816P00250000
|
1 | 250.00 | 240.00 | 2.100 | 152.500 | 320.99 |
| 2024-09-03 | 2024-11-11 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 1.70 | -52.500 | 363.25 |
| 2025-03-04 | 2025-05-12 |
UTHR250516P00260000
UTHR250516P00270000
|
1 | 270.00 | 260.00 | 1.675 | 167.500 | 305.35 |
| 2025-06-03 | 2025-08-11 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 1.95 | 117.500 | 313.13 |