| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-05 | 2011-01-21 |
UTHR110122P00052500
UTHR110122P00055000
|
5 | 55.00 | 52.50 | 0.575 | 300.000 | 66.33 |
| 2011-03-02 | 2011-05-18 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.000 | 210.000 | 65.6 |
| 2011-06-01 | 2011-08-17 |
UTHR110820P00050000
UTHR110820P00055000
|
3 | 55.00 | 50.00 | 1.70 | -517.500 | 48.77 |
| 2011-11-02 | 2012-01-18 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.75 | 375.00 | 49.26 |
| 2012-02-29 | 2012-05-16 |
UTHR120519P00040000
UTHR120519P00042500
|
4 | 42.50 | 40.00 | 0.45 | 110.000 | 41.64 |
| 2012-05-30 | 2012-08-15 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.600 | 300.000 | 56.22 |
| 2012-08-29 | 2012-11-14 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.575 | -262.500 | 49.48 |
| 2012-11-28 | 2013-02-13 |
UTHR130216P00045000
UTHR130216P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 56.7 |
| 2013-02-27 | 2013-05-15 |
UTHR130518P00050000
UTHR130518P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 69.17 |
| 2013-05-29 | 2013-08-14 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 71.21 |
| 2013-08-28 | 2013-11-13 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 94 |
| 2013-12-04 | 2014-02-19 |
UTHR140222P00080000
UTHR140222P00082500
|
5 | 82.50 | 80.00 | 0.650 | 312.500 | 103.34 |
| 2014-02-26 | 2014-05-14 |
UTHR140517P00087500
UTHR140517P00090000
|
5 | 90.00 | 87.50 | 0.70 | 337.500 | 100.64 |
| 2014-05-29 | 2014-08-14 |
UTHR140816P00082500
UTHR140816P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 91.79 |
| 2014-09-05 | 2014-11-21 |
UTHR141122P00097500
UTHR141122P00100000
|
5 | 100.00 | 97.50 | 0.55 | 350.00 | 129.47 |
| 2014-12-03 | 2015-02-18 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 156.01 |
| 2015-02-24 | 2015-05-12 |
UTHR150515P00135000
UTHR150515P00140000
|
2 | 140.00 | 135.00 | 1.225 | 225.000 | 172.75 |
| 2015-06-02 | 2015-08-18 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 1.15 | 75.000 | 155.64 |
| 2015-09-02 | 2015-11-18 |
UTHR151120P00135000
UTHR151120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 265.000 | 151.17 |
| 2015-12-01 | 2016-02-16 |
UTHR160219P00140000
UTHR160219P00145000
|
2 | 145.00 | 140.00 | 1.60 | -640.00 | 127.32 |
| 2016-03-01 | 2016-05-17 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.40 | -305.000 | 113.62 |
| 2016-05-31 | 2016-08-16 |
UTHR160819P00100000
UTHR160819P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 126.92 |
| 2016-08-31 | 2016-11-16 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 260.000 | 130.94 |
| 2016-11-29 | 2017-02-14 |
UTHR170217P00110000
UTHR170217P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 168.16 |
| 2017-02-28 | 2017-05-16 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.275 | -755.000 | 121.64 |
| 2017-05-30 | 2017-08-15 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.325 | 270.000 | 129.1 |
| 2017-08-29 | 2017-11-14 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 190.000 | 123.02 |
| 2017-11-28 | 2018-02-13 |
UTHR180216P00110000
UTHR180216P00115000
|
2 | 115.00 | 110.00 | 1.075 | 80.000 | 134.93 |
| 2018-03-02 | 2018-05-18 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 1.475 | 300.000 | 106.27 |
| 2018-05-30 | 2018-08-15 |
UTHR180817P00095000
UTHR180817P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.00 | 125.61 |
| 2018-08-28 | 2018-11-13 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.225 | -240.000 | 121.49 |
| 2018-11-27 | 2019-02-12 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105.00 | 100.00 | 1.65 | 305.000 | 119.63 |
| 2019-02-26 | 2019-05-14 |
UTHR190517P00105000
UTHR190517P00110000
|
2 | 110.00 | 105.00 | 0.975 | -845.000 | 90.65 |
| 2019-05-28 | 2019-08-13 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 0.900 | -190.000 | 81.37 |
| 2019-08-27 | 2019-11-12 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 0.925 | 185.000 | 90.43 |
| 2019-12-03 | 2020-02-18 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 0.975 | -240.000 | 106.96 |
| 2020-02-25 | 2020-05-12 |
UTHR200515P00095000
UTHR200515P00100000
|
2 | 100.00 | 95.00 | 1.600 | 145.000 | 116.36 |
| 2020-06-02 | 2020-08-18 |
UTHR200821P00105000
UTHR200821P00110000
|
2 | 110.00 | 105.00 | 1.00 | -15.000 | 107.25 |
| 2020-09-01 | 2020-11-17 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 1.250 | 250.000 | 136.02 |
| 2020-12-01 | 2021-02-16 |
UTHR210219P00115000
UTHR210219P00120000
|
2 | 120.00 | 115.00 | 1.225 | 530.000 | 174.85 |
| 2021-03-03 | 2021-05-19 |
UTHR210521P00145000
UTHR210521P00150000
|
2 | 150.00 | 145.00 | 1.30 | 240.00 | 188.72 |
| 2021-06-02 | 2021-08-18 |
UTHR210820P00150000
UTHR210820P00155000
|
2 | 155.00 | 150.00 | 1.05 | -260.00 | 204.22 |
| 2021-09-02 | 2021-11-18 |
UTHR211119P00190000
UTHR211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 210.000 | 201.13 |
| 2021-11-30 | 2022-02-15 |
UTHR220218P00170000
UTHR220218P00175000
|
2 | 175.00 | 170.00 | 1.475 | -110.000 | 196.5 |
| 2022-03-01 | 2022-05-17 |
UTHR220520P00145000
UTHR220520P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.00 | 188.33 |
| 2022-05-31 | 2022-08-16 |
UTHR220819P00200000
UTHR220819P00210000
|
1 | 210.00 | 200.00 | 2.55 | 115.00 | 224.44 |
| 2022-08-30 | 2022-11-15 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 680.00 | 264.62 |
| 2022-11-29 | 2023-02-14 |
UTHR230217P00240000
UTHR230217P00250000
|
1 | 250.00 | 240.00 | 2.40 | 147.500 | 255.76 |
| 2023-05-31 | 2023-08-16 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 229.8 |
| 2023-08-29 | 2023-11-14 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 227.500 | 228.94 |
| 2023-11-30 | 2024-02-15 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 1.925 | -190.000 | 214.73 |
| 2024-02-28 | 2024-05-15 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 1.975 | 232.500 | 274.26 |
| 2024-05-29 | 2024-08-14 |
UTHR240816P00240000
UTHR240816P00250000
|
1 | 250.00 | 240.00 | 2.45 | 187.500 | 320.99 |
| 2024-08-27 | 2024-11-12 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 2.55 | 255.00 | 363.25 |
| 2024-12-06 | 2025-02-21 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 3.05 | 97.500 | 361.1 |
| 2025-02-25 | 2025-05-13 |
UTHR250516P00320000
UTHR250516P00330000
|
1 | 330.00 | 320.00 | 3.00 | -640.00 | 305.35 |
| 2025-05-27 | 2025-08-12 |
UTHR250815P00280000
UTHR250815P00290000
|
1 | 290.00 | 280.00 | 2.85 | 227.500 | 313.13 |