| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-02 | 2011-07-29 |
UTHR110820P00035000
UTHR110820P00040000
|
2 | 40.00 | 35.00 | 0.525 | 95.000 | 48.77 |
| 2011-11-08 | 2012-01-04 |
UTHR120121P00027500
UTHR120121P00030000
|
4 | 30.00 | 27.50 | 0.150 | 60.000 | 49.26 |
| 2012-03-05 | 2012-05-01 |
UTHR120519P00035000
UTHR120519P00037500
|
4 | 37.50 | 35.00 | 0.200 | 70.000 | 41.64 |
| 2012-06-04 | 2012-07-31 |
UTHR120818P00030000
UTHR120818P00032500
|
4 | 32.50 | 30.00 | 0.175 | 70.000 | 56.22 |
| 2013-02-27 | 2013-04-25 |
UTHR130518P00042500
UTHR130518P00045000
|
4 | 45.00 | 42.50 | 0.25 | 100.00 | 69.17 |
| 2013-12-04 | 2014-01-30 |
UTHR140222P00067500
UTHR140222P00070000
|
4 | 70.00 | 67.50 | 0.225 | 80.000 | 103.34 |
| 2014-05-28 | 2014-07-24 |
UTHR140816P00065000
UTHR140816P00070000
|
2 | 70.00 | 65.00 | 0.575 | 120.000 | 91.79 |
| 2014-10-29 | 2014-12-26 |
UTHR150117P00095000
UTHR150117P00100000
|
2 | 100.00 | 95.00 | 0.650 | 130.000 | 141.09 |
| 2015-02-26 | 2015-04-24 |
UTHR150515P00115000
UTHR150515P00120000
|
2 | 120.00 | 115.00 | 0.40 | 95.000 | 172.75 |
| 2015-06-08 | 2015-08-04 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 0.450 | 85.000 | 155.64 |
| 2015-10-30 | 2015-12-28 |
UTHR160115P00100000
UTHR160115P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 133.1 |
| 2016-03-01 | 2016-04-27 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.375 | 50.000 | 113.62 |
| 2016-05-31 | 2016-07-27 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.450 | 60.000 | 126.92 |
| 2016-08-31 | 2016-10-27 |
UTHR161118P00090000
UTHR161118P00095000
|
2 | 95.00 | 90.00 | 0.450 | 70.000 | 130.94 |
| 2016-11-29 | 2017-01-25 |
UTHR170217P00095000
UTHR170217P00100000
|
2 | 100.00 | 95.00 | 0.475 | 75.000 | 168.16 |
| 2017-03-06 | 2017-05-02 |
UTHR170519P00105000
UTHR170519P00110000
|
2 | 110.00 | 105.00 | 0.500 | -5.000 | 121.64 |
| 2017-06-29 | 2017-08-25 |
UTHR170915P00100000
UTHR170915P00105000
|
2 | 105.00 | 100.00 | 0.425 | 80.000 | 120.79 |
| 2017-12-01 | 2018-01-29 |
UTHR180216P00100000
UTHR180216P00105000
|
2 | 105.00 | 100.00 | 0.45 | 70.00 | 134.93 |
| 2018-03-01 | 2018-04-27 |
UTHR180518P00080000
UTHR180518P00085000
|
2 | 85.00 | 80.00 | 0.40 | 70.00 | 106.27 |
| 2018-05-31 | 2018-07-27 |
UTHR180817P00075000
UTHR180817P00080000
|
2 | 80.00 | 75.00 | 0.35 | 75.000 | 125.61 |
| 2018-08-29 | 2018-10-25 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 121.49 |
| 2018-11-29 | 2019-01-25 |
UTHR190215P00085000
UTHR190215P00090000
|
2 | 90.00 | 85.00 | 0.475 | 70.000 | 119.63 |
| 2020-02-26 | 2020-04-23 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 0.625 | 145.000 | 116.36 |
| 2020-09-01 | 2020-10-28 |
UTHR201120P00075000
UTHR201120P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 136.02 |
| 2020-12-03 | 2021-01-29 |
UTHR210219P00095000
UTHR210219P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 174.85 |
| 2021-03-02 | 2021-04-28 |
UTHR210521P00120000
UTHR210521P00125000
|
2 | 125.00 | 120.00 | 0.60 | 120.00 | 188.72 |
| 2022-03-01 | 2022-04-27 |
UTHR220520P00120000
UTHR220520P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 188.33 |
| 2023-08-29 | 2023-10-25 |
UTHR231117P00185000
UTHR231117P00190000
|
2 | 190.00 | 185.00 | 0.525 | 80.000 | 228.94 |
| 2024-08-29 | 2024-10-25 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 1.025 | 225.000 | 363.25 |
| 2025-04-04 | 2025-06-02 |
UTHR250620P00210000
UTHR250620P00220000
|
1 | 220.00 | 210.00 | 1.225 | 122.500 | 290.75 |