| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-04 | 2011-01-10 |
UTHR110122P00050000
UTHR110122P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.00 | 66.33 |
| 2011-03-04 | 2011-05-10 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.00 | 170.000 | 65.6 |
| 2011-06-01 | 2011-08-08 |
UTHR110820P00045000
UTHR110820P00050000
|
2 | 50.00 | 45.00 | 1.15 | -255.000 | 48.77 |
| 2011-11-03 | 2012-01-09 |
UTHR120121P00032500
UTHR120121P00035000
|
4 | 35.00 | 32.50 | 0.425 | 180.000 | 49.26 |
| 2012-02-29 | 2012-05-07 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.325 | 90.000 | 41.64 |
| 2012-05-30 | 2012-08-06 |
UTHR120818P00035000
UTHR120818P00037500
|
4 | 37.50 | 35.00 | 0.325 | 130.000 | 56.22 |
| 2013-02-27 | 2013-05-06 |
UTHR130518P00047500
UTHR130518P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 69.17 |
| 2013-05-31 | 2013-08-06 |
UTHR130817P00055000
UTHR130817P00057500
|
4 | 57.50 | 55.00 | 0.350 | 140.000 | 71.21 |
| 2013-09-03 | 2013-11-11 |
UTHR131116P00060000
UTHR131116P00062500
|
4 | 62.50 | 60.00 | 0.325 | 140.000 | 94 |
| 2013-12-04 | 2014-02-10 |
UTHR140222P00075000
UTHR140222P00077500
|
5 | 77.50 | 75.00 | 0.500 | 650.000 | 103.34 |
| 2014-02-27 | 2014-05-05 |
UTHR140517P00082500
UTHR140517P00085000
|
4 | 85.00 | 82.50 | 0.450 | 140.000 | 100.64 |
| 2014-05-30 | 2014-08-05 |
UTHR140816P00075000
UTHR140816P00080000
|
2 | 80.00 | 75.00 | 1.050 | 180.000 | 91.79 |
| 2014-09-08 | 2014-11-14 |
UTHR141122P00095000
UTHR141122P00097500
|
5 | 97.50 | 95.00 | 0.525 | 225.000 | 129.47 |
| 2014-12-08 | 2015-02-13 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 0.90 | 215.000 | 156.01 |
| 2015-02-24 | 2015-05-04 |
UTHR150515P00130000
UTHR150515P00135000
|
2 | 135.00 | 130.00 | 1.000 | 197.000 | 172.75 |
| 2015-06-03 | 2015-08-10 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 0.90 | -5.000 | 155.64 |
| 2015-09-04 | 2015-11-10 |
UTHR151120P00120000
UTHR151120P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 151.17 |
| 2015-12-01 | 2016-02-08 |
UTHR160219P00130000
UTHR160219P00135000
|
2 | 135.00 | 130.00 | 0.90 | -770.00 | 127.32 |
| 2016-03-01 | 2016-05-09 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 0.825 | 55.000 | 113.62 |
| 2016-05-31 | 2016-08-08 |
UTHR160819P00095000
UTHR160819P00100000
|
2 | 100.00 | 95.00 | 0.800 | 155.000 | 126.92 |
| 2016-08-30 | 2016-11-07 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.925 | 160.000 | 130.94 |
| 2016-11-29 | 2017-02-06 |
UTHR170217P00105000
UTHR170217P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 168.16 |
| 2017-03-02 | 2017-05-08 |
UTHR170519P00120000
UTHR170519P00125000
|
2 | 125.00 | 120.00 | 0.950 | -380.000 | 121.64 |
| 2017-05-31 | 2017-08-07 |
UTHR170818P00100000
UTHR170818P00105000
|
2 | 105.00 | 100.00 | 0.875 | 125.000 | 129.1 |
| 2017-08-29 | 2017-11-06 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 1.000 | 180.000 | 123.02 |
| 2017-11-28 | 2018-02-05 |
UTHR180216P00105000
UTHR180216P00110000
|
2 | 110.00 | 105.00 | 0.900 | 210.000 | 134.93 |
| 2018-05-30 | 2018-08-06 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 0.75 | 150.00 | 125.61 |
| 2018-08-28 | 2018-11-05 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 0.850 | -35.000 | 121.49 |
| 2018-11-30 | 2019-02-05 |
UTHR190215P00095000
UTHR190215P00100000
|
2 | 100.00 | 95.00 | 0.675 | 140.000 | 119.63 |
| 2019-02-26 | 2019-05-06 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 0.975 | -395.000 | 90.65 |
| 2019-05-28 | 2019-08-05 |
UTHR190816P00065000
UTHR190816P00070000
|
2 | 70.00 | 65.00 | 0.650 | 120.000 | 81.37 |
| 2019-08-28 | 2019-11-04 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.60 | 120.00 | 90.43 |
| 2019-12-04 | 2020-02-10 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 0.800 | 140.000 | 106.96 |
| 2020-02-25 | 2020-05-04 |
UTHR200515P00090000
UTHR200515P00095000
|
2 | 95.00 | 90.00 | 0.900 | 130.000 | 116.36 |
| 2020-06-02 | 2020-08-10 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 0.825 | 80.000 | 107.25 |
| 2020-09-02 | 2020-11-09 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 136.02 |
| 2020-12-02 | 2021-02-08 |
UTHR210219P00110000
UTHR210219P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 174.85 |
| 2021-03-02 | 2021-05-10 |
UTHR210521P00135000
UTHR210521P00140000
|
2 | 140.00 | 135.00 | 0.950 | 185.000 | 188.72 |
| 2021-06-03 | 2021-08-09 |
UTHR210820P00145000
UTHR210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 204.22 |
| 2021-09-01 | 2021-11-08 |
UTHR211119P00180000
UTHR211119P00185000
|
2 | 185.00 | 180.00 | 1.10 | -235.000 | 201.13 |
| 2021-12-02 | 2022-02-07 |
UTHR220218P00160000
UTHR220218P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 196.5 |
| 2022-03-01 | 2022-05-09 |
UTHR220520P00135000
UTHR220520P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 188.33 |
| 2022-05-31 | 2022-08-08 |
UTHR220819P00190000
UTHR220819P00195000
|
2 | 195.00 | 190.00 | 1.175 | 420.000 | 224.44 |
| 2022-08-30 | 2022-11-07 |
UTHR221118P00180000
UTHR221118P00185000
|
2 | 185.00 | 180.00 | 1.00 | -260.00 | 264.62 |
| 2022-11-30 | 2023-02-06 |
UTHR230217P00240000
UTHR230217P00250000
|
1 | 250.00 | 240.00 | 1.90 | 82.500 | 255.76 |
| 2023-05-30 | 2023-08-07 |
UTHR230818P00175000
UTHR230818P00180000
|
2 | 180.00 | 175.00 | 0.825 | 570.000 | 229.8 |
| 2023-08-30 | 2023-11-06 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 228.94 |
| 2023-11-30 | 2024-02-05 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 1.925 | -327.500 | 214.73 |
| 2024-02-27 | 2024-05-06 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 274.26 |
| 2024-05-28 | 2024-08-05 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 1.650 | 165.000 | 320.99 |
| 2024-08-29 | 2024-11-04 |
UTHR241115P00310000
UTHR241115P00320000
|
1 | 320.00 | 310.00 | 1.60 | 125.00 | 363.25 |
| 2024-12-04 | 2025-02-10 |
UTHR250221P00320000
UTHR250221P00330000
|
1 | 330.00 | 320.00 | 2.525 | -22.500 | 361.1 |
| 2025-02-25 | 2025-05-05 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 1.875 | -517.500 | 305.35 |
| 2025-05-27 | 2025-08-04 |
UTHR250815P00260000
UTHR250815P00270000
|
1 | 270.00 | 260.00 | 1.80 | 125.00 | 313.13 |