| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-11-23 |
UTHR110122P00040000
UTHR110122P00042500
|
4 | 42.50 | 40.00 | 0.25 | 100.000 | 66.33 |
| 2011-02-23 | 2011-03-22 |
UTHR110521P00040000
UTHR110521P00045000
|
2 | 45.00 | 40.00 | 0.400 | 65.000 | 65.6 |
| 2011-05-25 | 2011-06-21 |
UTHR110820P00035000
UTHR110820P00040000
|
2 | 40.00 | 35.00 | 0.375 | 65.000 | 48.77 |
| 2011-10-26 | 2011-11-22 |
UTHR120121P00027500
UTHR120121P00030000
|
4 | 30.00 | 27.50 | 0.200 | 70.000 | 49.26 |
| 2012-05-24 | 2012-06-20 |
UTHR120818P00030000
UTHR120818P00032500
|
4 | 32.50 | 30.00 | 0.20 | 80.000 | 56.22 |
| 2013-02-20 | 2013-03-19 |
UTHR130518P00040000
UTHR130518P00042500
|
4 | 42.50 | 40.00 | 0.20 | 60.000 | 69.17 |
| 2013-11-27 | 2013-12-24 |
UTHR140222P00070000
UTHR140222P00072500
|
4 | 72.50 | 70.00 | 0.225 | 80.000 | 103.34 |
| 2014-05-22 | 2014-06-18 |
UTHR140816P00065000
UTHR140816P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 91.79 |
| 2014-08-28 | 2014-09-24 |
UTHR141122P00060000
UTHR141122P00065000
|
2 | 65.00 | 60.00 | 0.700 | 108.000 | 129.47 |
| 2014-10-22 | 2014-11-18 |
UTHR150117P00090000
UTHR150117P00095000
|
2 | 95.00 | 90.00 | 0.525 | 430.000 | 141.09 |
| 2015-02-17 | 2015-03-16 |
UTHR150515P00115000
UTHR150515P00120000
|
2 | 120.00 | 115.00 | 0.50 | 70.000 | 172.75 |
| 2015-05-26 | 2015-06-22 |
UTHR150821P00135000
UTHR150821P00140000
|
2 | 140.00 | 135.00 | 0.375 | 35.000 | 155.64 |
| 2015-08-25 | 2015-09-21 |
UTHR151120P00100000
UTHR151120P00105000
|
2 | 105.00 | 100.00 | 0.450 | -10.000 | 151.17 |
| 2015-10-22 | 2015-11-18 |
UTHR160115P00070000
UTHR160115P00075000
|
2 | 75.00 | 70.00 | 0.40 | 55.000 | 133.1 |
| 2016-02-26 | 2016-03-24 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.475 | -25.000 | 113.62 |
| 2016-05-26 | 2016-06-22 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.45 | -50.000 | 126.92 |
| 2016-08-26 | 2016-09-22 |
UTHR161118P00090000
UTHR161118P00095000
|
2 | 95.00 | 90.00 | 0.475 | 50.000 | 130.94 |
| 2016-10-26 | 2016-11-22 |
UTHR170120P00080000
UTHR170120P00085000
|
2 | 85.00 | 80.00 | 0.400 | 60.000 | 152.6 |
| 2016-11-22 | 2016-12-19 |
UTHR170217P00095000
UTHR170217P00100000
|
2 | 100.00 | 95.00 | 0.40 | 55.000 | 168.16 |
| 2017-02-24 | 2017-03-23 |
UTHR170519P00100000
UTHR170519P00105000
|
2 | 105.00 | 100.00 | 0.375 | -110.000 | 121.64 |
| 2017-06-22 | 2017-07-19 |
UTHR170915P00100000
UTHR170915P00105000
|
2 | 105.00 | 100.00 | 0.525 | 55.000 | 120.79 |
| 2017-08-22 | 2017-09-18 |
UTHR171117P00095000
UTHR171117P00100000
|
2 | 100.00 | 95.00 | 0.375 | 15.000 | 123.02 |
| 2018-05-22 | 2018-06-18 |
UTHR180817P00075000
UTHR180817P00080000
|
2 | 80.00 | 75.00 | 0.425 | 90.000 | 125.61 |
| 2018-08-22 | 2018-09-18 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.425 | 25.000 | 121.49 |
| 2018-09-26 | 2018-10-23 |
UTHR181221P00090000
UTHR181221P00095000
|
2 | 95.00 | 90.00 | 0.475 | 65.000 | 102.51 |
| 2018-11-20 | 2018-12-17 |
UTHR190215P00080000
UTHR190215P00085000
|
2 | 85.00 | 80.00 | 0.35 | -45.000 | 119.63 |
| 2019-02-21 | 2019-03-20 |
UTHR190517P00085000
UTHR190517P00090000
|
2 | 90.00 | 85.00 | 0.425 | 70.000 | 90.65 |
| 2019-05-24 | 2019-06-20 |
UTHR190816P00060000
UTHR190816P00065000
|
2 | 65.00 | 60.00 | 0.575 | -20.000 | 81.37 |
| 2019-08-20 | 2019-09-16 |
UTHR191115P00055000
UTHR191115P00060000
|
2 | 60.00 | 55.00 | 0.550 | 85.000 | 90.43 |
| 2020-02-18 | 2020-03-16 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 0.375 | -435.000 | 116.36 |
| 2020-05-26 | 2020-06-22 |
UTHR200821P00085000
UTHR200821P00090000
|
2 | 90.00 | 85.00 | 0.775 | 105.000 | 107.25 |
| 2020-08-27 | 2020-09-23 |
UTHR201120P00075000
UTHR201120P00080000
|
2 | 80.00 | 75.00 | 0.45 | -15.000 | 136.02 |
| 2020-09-28 | 2020-10-26 |
UTHR201218P00070000
UTHR201218P00075000
|
2 | 75.00 | 70.00 | 0.55 | 100.000 | 146.85 |
| 2020-11-25 | 2020-12-22 |
UTHR210219P00100000
UTHR210219P00105000
|
2 | 105.00 | 100.00 | 0.40 | 70.000 | 174.85 |
| 2021-02-26 | 2021-03-25 |
UTHR210521P00125000
UTHR210521P00130000
|
2 | 130.00 | 125.00 | 0.400 | 65.000 | 188.72 |
| 2021-08-26 | 2021-09-22 |
UTHR211119P00160000
UTHR211119P00165000
|
2 | 165.00 | 160.00 | 0.500 | -185.000 | 201.13 |
| 2022-02-23 | 2022-03-22 |
UTHR220520P00140000
UTHR220520P00145000
|
2 | 145.00 | 140.00 | 0.475 | 15.000 | 188.33 |
| 2022-08-23 | 2022-09-19 |
UTHR221118P00165000
UTHR221118P00170000
|
2 | 170.00 | 165.00 | 0.525 | 175.000 | 264.62 |
| 2023-11-27 | 2023-12-26 |
UTHR240216P00175000
UTHR240216P00180000
|
2 | 180.00 | 175.00 | 0.45 | 410.00 | 214.73 |
| 2024-02-26 | 2024-03-25 |
UTHR240517P00175000
UTHR240517P00180000
|
2 | 180.00 | 175.00 | 0.75 | 150.00 | 274.26 |
| 2024-09-24 | 2024-10-21 |
UTHR241220P00280000
UTHR241220P00290000
|
1 | 290.00 | 280.00 | 1.35 | 135.00 | 359.58 |
| 2025-03-28 | 2025-04-24 |
UTHR250620P00230000
UTHR250620P00240000
|
1 | 240.00 | 230.00 | 1.05 | 30.000 | 290.75 |
| 2025-05-22 | 2025-06-18 |
UTHR250815P00220000
UTHR250815P00230000
|
1 | 230.00 | 220.00 | 0.925 | 62.500 | 313.13 |
| 2025-06-25 | 2025-07-22 |
UTHR250919P00200000
UTHR250919P00210000
|
1 | 210.00 | 200.00 | 1.225 | -20.000 | 0 |