| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-12-07 |
UTHR110122P00052500
UTHR110122P00055000
|
5 | 55.00 | 52.50 | 0.60 | 212.500 | 66.33 |
| 2011-03-09 | 2011-04-05 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.800 | 80.000 | 65.6 |
| 2011-09-07 | 2011-10-04 |
UTHR111119P00037500
UTHR111119P00040000
|
5 | 40.00 | 37.50 | 0.575 | -425.000 | 41 |
| 2011-11-09 | 2011-12-06 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.55 | 112.500 | 49.26 |
| 2011-12-07 | 2012-01-03 |
UTHR120218P00035000
UTHR120218P00037500
|
5 | 37.50 | 35.00 | 0.550 | 187.500 | 47.27 |
| 2012-03-07 | 2012-04-03 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.425 | 110.000 | 41.64 |
| 2012-06-06 | 2012-07-03 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.725 | 350.000 | 56.22 |
| 2012-09-06 | 2012-10-03 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.50 | 25.00 | 49.48 |
| 2012-12-05 | 2013-01-02 |
UTHR130216P00045000
UTHR130216P00047500
|
5 | 47.50 | 45.00 | 0.50 | 150.00 | 56.7 |
| 2013-03-06 | 2013-04-02 |
UTHR130518P00052500
UTHR130518P00055000
|
5 | 55.00 | 52.50 | 0.575 | 87.500 | 69.17 |
| 2013-06-05 | 2013-07-02 |
UTHR130817P00055000
UTHR130817P00057500
|
5 | 57.50 | 55.00 | 0.525 | 162.500 | 71.21 |
| 2013-09-04 | 2013-10-01 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.575 | 225.000 | 94 |
| 2013-12-11 | 2014-01-07 |
UTHR140222P00080000
UTHR140222P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 103.34 |
| 2014-03-05 | 2014-04-01 |
UTHR140517P00090000
UTHR140517P00092500
|
5 | 92.50 | 90.00 | 0.775 | -62.500 | 100.64 |
| 2014-06-04 | 2014-07-01 |
UTHR140816P00085000
UTHR140816P00087500
|
6 | 87.50 | 85.00 | 0.85 | -45.000 | 91.79 |
| 2014-09-10 | 2014-10-07 |
UTHR141122P00105000
UTHR141122P00110000
|
2 | 110.00 | 105.00 | 1.35 | 150.00 | 129.47 |
| 2014-11-05 | 2014-12-02 |
UTHR150117P00105000
UTHR150117P00110000
|
2 | 110.00 | 105.00 | 1.075 | 135.000 | 141.09 |
| 2014-12-09 | 2015-01-05 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.40 | -40.00 | 156.01 |
| 2015-03-03 | 2015-03-30 |
UTHR150515P00140000
UTHR150515P00145000
|
2 | 145.00 | 140.00 | 1.40 | 195.000 | 172.75 |
| 2015-06-09 | 2015-07-06 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 1.35 | -80.00 | 155.64 |
| 2015-09-08 | 2015-10-05 |
UTHR151120P00135000
UTHR151120P00140000
|
2 | 140.00 | 135.00 | 1.45 | -400.00 | 151.17 |
| 2015-11-04 | 2015-12-01 |
UTHR160115P00130000
UTHR160115P00135000
|
2 | 135.00 | 130.00 | 1.20 | 130.000 | 133.1 |
| 2015-12-08 | 2016-01-04 |
UTHR160219P00140000
UTHR160219P00145000
|
2 | 145.00 | 140.00 | 1.50 | -110.00 | 127.32 |
| 2016-03-08 | 2016-04-04 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.25 | -110.00 | 113.62 |
| 2016-06-07 | 2016-07-05 |
UTHR160819P00100000
UTHR160819P00105000
|
2 | 105.00 | 100.00 | 1.050 | -150.000 | 126.92 |
| 2016-09-06 | 2016-10-03 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 1.100 | -15.000 | 130.94 |
| 2016-11-09 | 2016-12-06 |
UTHR170120P00115000
UTHR170120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 120.000 | 152.6 |
| 2016-12-06 | 2017-01-03 |
UTHR170217P00120000
UTHR170217P00125000
|
2 | 125.00 | 120.00 | 1.175 | 105.000 | 168.16 |
| 2017-03-09 | 2017-04-05 |
UTHR170519P00130000
UTHR170519P00135000
|
3 | 135.00 | 130.00 | 1.725 | -487.500 | 121.64 |
| 2017-06-06 | 2017-07-03 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 1.225 | 130.000 | 129.1 |
| 2017-07-05 | 2017-08-01 |
UTHR170915P00120000
UTHR170915P00125000
|
2 | 125.00 | 120.00 | 1.225 | -95.000 | 120.79 |
| 2017-09-05 | 2017-10-02 |
UTHR171117P00115000
UTHR171117P00120000
|
2 | 120.00 | 115.00 | 1.175 | -125.000 | 123.02 |
| 2017-11-07 | 2017-12-04 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 0.90 | 90.00 | 139.51 |
| 2017-12-05 | 2018-01-02 |
UTHR180216P00115000
UTHR180216P00120000
|
2 | 120.00 | 115.00 | 1.375 | 240.000 | 134.93 |
| 2018-03-08 | 2018-04-04 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 0.975 | 0.000 | 106.27 |
| 2018-06-05 | 2018-07-02 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.225 | 90.000 | 125.61 |
| 2018-09-04 | 2018-10-01 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.10 | 110.00 | 121.49 |
| 2018-10-09 | 2018-11-05 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.15 | -200.00 | 102.51 |
| 2018-12-06 | 2019-01-02 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 1.075 | -30.000 | 119.63 |
| 2019-02-04 | 2019-03-04 |
UTHR190418P00100000
UTHR190418P00105000
|
2 | 105.00 | 100.00 | 1.175 | 175.000 | 100.34 |
| 2019-03-05 | 2019-04-01 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.10 | 100.00 | 90.65 |
| 2019-06-04 | 2019-07-01 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 0.975 | 5.000 | 81.37 |
| 2019-09-04 | 2019-10-01 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 0.85 | 10.00 | 90.43 |
| 2019-10-08 | 2019-11-04 |
UTHR191220P00065000
UTHR191220P00070000
|
2 | 70.00 | 65.00 | 1.150 | 215.000 | 90.39 |
| 2019-12-10 | 2020-01-06 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.05 | -110.00 | 106.96 |
| 2020-03-03 | 2020-03-30 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.550 | 105.000 | 116.36 |
| 2020-06-09 | 2020-07-06 |
UTHR200821P00110000
UTHR200821P00115000
|
2 | 115.00 | 110.00 | 1.15 | -75.000 | 107.25 |
| 2020-09-08 | 2020-10-05 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 1.025 | 90.000 | 136.02 |
| 2020-10-06 | 2020-11-02 |
UTHR201218P00085000
UTHR201218P00090000
|
2 | 90.00 | 85.00 | 1.525 | 325.000 | 146.85 |
| 2020-12-08 | 2021-01-04 |
UTHR210219P00120000
UTHR210219P00125000
|
2 | 125.00 | 120.00 | 1.65 | 290.00 | 174.85 |
| 2021-03-09 | 2021-04-05 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 188.72 |
| 2021-06-09 | 2021-07-06 |
UTHR210820P00155000
UTHR210820P00160000
|
2 | 160.00 | 155.00 | 1.15 | 285.000 | 204.22 |
| 2021-09-07 | 2021-10-04 |
UTHR211119P00185000
UTHR211119P00190000
|
2 | 190.00 | 185.00 | 1.65 | -230.00 | 201.13 |
| 2021-12-08 | 2022-01-04 |
UTHR220218P00175000
UTHR220218P00180000
|
2 | 180.00 | 175.00 | 1.60 | 235.000 | 196.5 |
| 2022-03-08 | 2022-04-04 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 1.45 | 240.00 | 188.33 |
| 2022-06-13 | 2022-07-11 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 1.50 | 310.00 | 224.44 |
| 2022-09-07 | 2022-10-04 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.30 | 60.00 | 264.62 |
| 2022-12-06 | 2023-01-03 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 2.75 | 77.500 | 255.76 |
| 2023-01-03 | 2023-01-30 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 2.025 | -82.500 | 219.73 |
| 2023-03-08 | 2023-04-04 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 1.30 | 130.00 | 219.56 |
| 2023-06-06 | 2023-07-03 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 1.025 | 115.000 | 229.8 |
| 2023-09-06 | 2023-10-03 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.50 | 130.00 | 228.94 |
| 2023-10-03 | 2023-10-30 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 2.975 | 135.000 | 246.45 |
| 2023-12-08 | 2024-01-04 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 2.475 | -117.500 | 214.73 |
| 2024-03-05 | 2024-04-01 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 1.775 | 35.000 | 274.26 |
| 2024-05-08 | 2024-06-04 |
UTHR240719P00240000
UTHR240719P00250000
|
1 | 250.00 | 240.00 | 2.50 | 25.00 | 329.16 |
| 2024-06-05 | 2024-07-02 |
UTHR240816P00250000
UTHR240816P00260000
|
1 | 260.00 | 250.00 | 2.875 | 287.500 | 320.99 |
| 2024-09-03 | 2024-09-30 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 2.50 | 57.500 | 363.25 |
| 2024-10-08 | 2024-11-04 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 2.275 | 262.500 | 359.58 |
| 2024-12-10 | 2025-01-06 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.80 | -30.00 | 361.1 |
| 2025-03-04 | 2025-03-31 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.75 | 57.500 | 305.35 |
| 2025-04-08 | 2025-05-05 |
UTHR250620P00240000
UTHR250620P00250000
|
1 | 250.00 | 240.00 | 2.50 | 250.000 | 290.75 |
| 2025-06-03 | 2025-06-30 |
UTHR250815P00290000
UTHR250815P00300000
|
1 | 300.00 | 290.00 | 3.20 | -300.00 | 313.13 |
| 2025-07-09 | 2025-08-05 |
UTHR250919P00260000
UTHR250919P00270000
|
1 | 270.00 | 260.00 | 3.00 | 5.00 | 0 |