| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-02 | 2011-06-20 |
UTHR110820P00035000
UTHR110820P00040000
|
2 | 40.00 | 35.00 | 0.525 | 80.000 | 48.77 |
| 2011-11-08 | 2011-11-25 |
UTHR120121P00027500
UTHR120121P00030000
|
4 | 30.00 | 27.50 | 0.150 | 10.000 | 49.26 |
| 2011-12-02 | 2011-12-19 |
UTHR120218P00030000
UTHR120218P00032500
|
4 | 32.50 | 30.00 | 0.250 | 60.000 | 47.27 |
| 2012-03-05 | 2012-03-22 |
UTHR120519P00035000
UTHR120519P00037500
|
4 | 37.50 | 35.00 | 0.200 | 40.000 | 41.64 |
| 2012-06-04 | 2012-06-21 |
UTHR120818P00030000
UTHR120818P00032500
|
4 | 32.50 | 30.00 | 0.175 | 70.000 | 56.22 |
| 2013-02-27 | 2013-03-18 |
UTHR130518P00042500
UTHR130518P00045000
|
4 | 45.00 | 42.50 | 0.25 | 40.00 | 69.17 |
| 2013-12-04 | 2013-12-23 |
UTHR140222P00067500
UTHR140222P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 103.34 |
| 2014-05-28 | 2014-06-16 |
UTHR140816P00065000
UTHR140816P00070000
|
2 | 70.00 | 65.00 | 0.575 | 110.000 | 91.79 |
| 2014-10-29 | 2014-11-17 |
UTHR150117P00095000
UTHR150117P00100000
|
2 | 100.00 | 95.00 | 0.650 | 30.000 | 141.09 |
| 2015-02-26 | 2015-03-16 |
UTHR150515P00115000
UTHR150515P00120000
|
2 | 120.00 | 115.00 | 0.40 | 50.000 | 172.75 |
| 2015-06-08 | 2015-06-25 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 0.450 | 45.000 | 155.64 |
| 2015-10-30 | 2015-11-16 |
UTHR160115P00100000
UTHR160115P00105000
|
2 | 105.00 | 100.00 | 0.425 | 35.000 | 133.1 |
| 2015-12-02 | 2015-12-21 |
UTHR160219P00105000
UTHR160219P00110000
|
2 | 110.00 | 105.00 | 0.575 | 85.000 | 127.32 |
| 2016-03-01 | 2016-03-18 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.375 | -5.000 | 113.62 |
| 2016-05-31 | 2016-06-17 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.450 | -130.000 | 126.92 |
| 2016-08-31 | 2016-09-19 |
UTHR161118P00090000
UTHR161118P00095000
|
2 | 95.00 | 90.00 | 0.450 | 40.000 | 130.94 |
| 2016-11-29 | 2016-12-16 |
UTHR170217P00095000
UTHR170217P00100000
|
2 | 100.00 | 95.00 | 0.475 | 85.000 | 168.16 |
| 2017-03-06 | 2017-03-23 |
UTHR170519P00105000
UTHR170519P00110000
|
2 | 110.00 | 105.00 | 0.500 | 40.000 | 121.64 |
| 2017-06-29 | 2017-07-17 |
UTHR170915P00100000
UTHR170915P00105000
|
2 | 105.00 | 100.00 | 0.425 | 25.000 | 120.79 |
| 2017-12-01 | 2017-12-18 |
UTHR180216P00100000
UTHR180216P00105000
|
2 | 105.00 | 100.00 | 0.45 | 65.000 | 134.93 |
| 2018-03-01 | 2018-03-19 |
UTHR180518P00080000
UTHR180518P00085000
|
2 | 85.00 | 80.00 | 0.40 | 30.00 | 106.27 |
| 2018-05-31 | 2018-06-18 |
UTHR180817P00075000
UTHR180817P00080000
|
2 | 80.00 | 75.00 | 0.35 | 75.000 | 125.61 |
| 2018-08-29 | 2018-09-17 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.425 | 30.000 | 121.49 |
| 2018-10-08 | 2018-10-25 |
UTHR181221P00095000
UTHR181221P00100000
|
2 | 100.00 | 95.00 | 0.325 | -80.000 | 102.51 |
| 2018-11-29 | 2018-12-17 |
UTHR190215P00085000
UTHR190215P00090000
|
2 | 90.00 | 85.00 | 0.475 | -35.000 | 119.63 |
| 2020-02-26 | 2020-03-16 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 0.625 | -385.000 | 116.36 |
| 2020-09-01 | 2020-09-18 |
UTHR201120P00075000
UTHR201120P00080000
|
2 | 80.00 | 75.00 | 0.425 | 45.000 | 136.02 |
| 2020-09-29 | 2020-10-16 |
UTHR201218P00070000
UTHR201218P00075000
|
2 | 75.00 | 70.00 | 0.525 | 90.000 | 146.85 |
| 2020-12-03 | 2020-12-21 |
UTHR210219P00095000
UTHR210219P00100000
|
2 | 100.00 | 95.00 | 0.375 | 60.000 | 174.85 |
| 2021-03-02 | 2021-03-19 |
UTHR210521P00120000
UTHR210521P00125000
|
2 | 125.00 | 120.00 | 0.60 | 90.00 | 188.72 |
| 2022-03-01 | 2022-03-18 |
UTHR220520P00120000
UTHR220520P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 188.33 |
| 2023-08-29 | 2023-09-15 |
UTHR231117P00185000
UTHR231117P00190000
|
2 | 190.00 | 185.00 | 0.525 | 60.000 | 228.94 |
| 2023-09-26 | 2023-10-13 |
UTHR231215P00190000
UTHR231215P00195000
|
2 | 195.00 | 190.00 | 0.50 | 55.000 | 246.45 |
| 2024-08-29 | 2024-09-16 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 1.025 | -67.500 | 363.25 |
| 2025-04-04 | 2025-04-21 |
UTHR250620P00210000
UTHR250620P00220000
|
1 | 220.00 | 210.00 | 1.225 | 10.000 | 290.75 |
| 2025-05-28 | 2025-06-16 |
UTHR250815P00230000
UTHR250815P00240000
|
1 | 240.00 | 230.00 | 1.275 | 75.000 | 313.13 |
| 2025-07-01 | 2025-07-18 |
UTHR250919P00200000
UTHR250919P00210000
|
1 | 210.00 | 200.00 | 1.125 | -35.000 | 0 |