| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2011-01-06 |
UTHR110122P00052500
UTHR110122P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.00 | 66.33 |
| 2011-03-09 | 2011-05-05 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 0.800 | 110.000 | 65.6 |
| 2011-09-07 | 2011-11-03 |
UTHR111119P00037500
UTHR111119P00040000
|
5 | 40.00 | 37.50 | 0.575 | 75.000 | 41 |
| 2011-11-09 | 2012-01-05 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.000 | 49.26 |
| 2012-03-07 | 2012-05-03 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.425 | 150.000 | 41.64 |
| 2012-06-06 | 2012-08-02 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.725 | 362.500 | 56.22 |
| 2012-09-06 | 2012-11-02 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.50 | -687.500 | 49.48 |
| 2012-12-05 | 2013-01-31 |
UTHR130216P00045000
UTHR130216P00047500
|
5 | 47.50 | 45.00 | 0.50 | 237.500 | 56.7 |
| 2013-03-06 | 2013-05-02 |
UTHR130518P00052500
UTHR130518P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 69.17 |
| 2013-06-05 | 2013-08-01 |
UTHR130817P00055000
UTHR130817P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 71.21 |
| 2013-09-04 | 2013-10-31 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 94 |
| 2013-12-11 | 2014-02-06 |
UTHR140222P00080000
UTHR140222P00082500
|
5 | 82.50 | 80.00 | 0.725 | 412.500 | 103.34 |
| 2014-03-05 | 2014-05-01 |
UTHR140517P00090000
UTHR140517P00092500
|
5 | 92.50 | 90.00 | 0.775 | 275.000 | 100.64 |
| 2014-06-04 | 2014-07-31 |
UTHR140816P00085000
UTHR140816P00087500
|
6 | 87.50 | 85.00 | 0.85 | 225.000 | 91.79 |
| 2014-09-10 | 2014-11-06 |
UTHR141122P00105000
UTHR141122P00110000
|
2 | 110.00 | 105.00 | 1.35 | 180.000 | 129.47 |
| 2014-11-06 | 2015-01-02 |
UTHR150117P00105000
UTHR150117P00110000
|
2 | 110.00 | 105.00 | 1.175 | 245.000 | 141.09 |
| 2015-03-03 | 2015-04-29 |
UTHR150515P00140000
UTHR150515P00145000
|
2 | 145.00 | 140.00 | 1.40 | 220.00 | 172.75 |
| 2015-06-09 | 2015-08-05 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 1.35 | -55.000 | 155.64 |
| 2015-09-08 | 2015-11-04 |
UTHR151120P00135000
UTHR151120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 145.000 | 151.17 |
| 2015-11-04 | 2015-12-31 |
UTHR160115P00130000
UTHR160115P00135000
|
2 | 135.00 | 130.00 | 1.20 | 220.00 | 133.1 |
| 2016-03-08 | 2016-05-04 |
UTHR160520P00105000
UTHR160520P00110000
|
2 | 110.00 | 105.00 | 1.25 | -185.000 | 113.62 |
| 2016-06-07 | 2016-08-03 |
UTHR160819P00100000
UTHR160819P00105000
|
2 | 105.00 | 100.00 | 1.050 | 195.000 | 126.92 |
| 2016-09-06 | 2016-11-02 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 1.100 | 160.000 | 130.94 |
| 2016-11-09 | 2017-01-05 |
UTHR170120P00115000
UTHR170120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.00 | 152.6 |
| 2017-03-09 | 2017-05-05 |
UTHR170519P00130000
UTHR170519P00135000
|
3 | 135.00 | 130.00 | 1.725 | -877.500 | 121.64 |
| 2017-06-06 | 2017-08-02 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 1.225 | 220.000 | 129.1 |
| 2017-09-05 | 2017-11-01 |
UTHR171117P00115000
UTHR171117P00120000
|
2 | 120.00 | 115.00 | 1.175 | -100.000 | 123.02 |
| 2017-11-07 | 2018-01-03 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 0.90 | 180.00 | 139.51 |
| 2018-03-08 | 2018-05-04 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 0.975 | -285.000 | 106.27 |
| 2018-06-05 | 2018-08-01 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.225 | 220.000 | 125.61 |
| 2018-09-04 | 2018-10-31 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 1.10 | -135.000 | 121.49 |
| 2018-12-06 | 2019-02-01 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 1.075 | 200.000 | 119.63 |
| 2019-02-04 | 2019-04-02 |
UTHR190418P00100000
UTHR190418P00105000
|
2 | 105.00 | 100.00 | 1.175 | 195.000 | 100.34 |
| 2019-06-04 | 2019-07-31 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 0.975 | 105.000 | 81.37 |
| 2019-09-04 | 2019-10-31 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 0.85 | 170.00 | 90.43 |
| 2019-12-10 | 2020-02-05 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.05 | 200.000 | 106.96 |
| 2020-03-03 | 2020-04-29 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.550 | 210.000 | 116.36 |
| 2020-06-09 | 2020-08-05 |
UTHR200821P00110000
UTHR200821P00115000
|
2 | 115.00 | 110.00 | 1.15 | -225.000 | 107.25 |
| 2020-09-08 | 2020-11-04 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 1.025 | 205.000 | 136.02 |
| 2020-12-08 | 2021-02-03 |
UTHR210219P00120000
UTHR210219P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 174.85 |
| 2021-03-09 | 2021-05-05 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 188.72 |
| 2021-06-09 | 2021-08-05 |
UTHR210820P00155000
UTHR210820P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 204.22 |
| 2021-09-07 | 2021-11-03 |
UTHR211119P00185000
UTHR211119P00190000
|
2 | 190.00 | 185.00 | 1.65 | 110.00 | 201.13 |
| 2021-12-08 | 2022-02-03 |
UTHR220218P00175000
UTHR220218P00180000
|
2 | 180.00 | 175.00 | 1.60 | 745.000 | 196.5 |
| 2022-03-08 | 2022-05-04 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 188.33 |
| 2022-06-13 | 2022-08-09 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 1.50 | 275.000 | 224.44 |
| 2022-09-07 | 2022-11-03 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.30 | 690.00 | 264.62 |
| 2022-12-06 | 2023-02-01 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 2.75 | -30.00 | 255.76 |
| 2023-03-08 | 2023-05-04 |
UTHR230519P00195000
UTHR230519P00200000
|
2 | 200.00 | 195.00 | 1.30 | 290.000 | 219.56 |
| 2023-06-06 | 2023-08-02 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 1.025 | 515.000 | 229.8 |
| 2023-09-06 | 2023-11-02 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.50 | 245.000 | 228.94 |
| 2023-12-08 | 2024-02-05 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 2.475 | -672.500 | 214.73 |
| 2024-03-05 | 2024-05-01 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 1.775 | 397.500 | 274.26 |
| 2024-05-08 | 2024-07-05 |
UTHR240719P00240000
UTHR240719P00250000
|
1 | 250.00 | 240.00 | 2.50 | 290.00 | 329.16 |
| 2024-09-03 | 2024-10-30 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 2.50 | 177.500 | 363.25 |
| 2024-12-10 | 2025-02-05 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.80 | 280.00 | 361.1 |
| 2025-03-04 | 2025-04-30 |
UTHR250516P00270000
UTHR250516P00280000
|
1 | 280.00 | 270.00 | 2.75 | 62.500 | 305.35 |
| 2025-06-03 | 2025-07-30 |
UTHR250815P00290000
UTHR250815P00300000
|
1 | 300.00 | 290.00 | 3.20 | -460.00 | 313.13 |