| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-28 | 2011-04-26 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.550 | 95.000 | 65.6 |
| 2011-05-25 | 2011-07-21 |
UTHR110820P00045000
UTHR110820P00050000
|
2 | 50.00 | 45.00 | 1.150 | 175.000 | 48.77 |
| 2011-10-27 | 2011-12-23 |
UTHR120121P00032500
UTHR120121P00035000
|
4 | 35.00 | 32.50 | 0.325 | 140.000 | 49.26 |
| 2012-02-22 | 2012-04-19 |
UTHR120519P00037500
UTHR120519P00040000
|
5 | 40.00 | 37.50 | 0.500 | -50.000 | 41.64 |
| 2012-05-23 | 2012-07-19 |
UTHR120818P00032500
UTHR120818P00035000
|
4 | 35.00 | 32.50 | 0.35 | 140.00 | 56.22 |
| 2012-08-23 | 2012-10-19 |
UTHR121117P00045000
UTHR121117P00047500
|
4 | 47.50 | 45.00 | 0.450 | 20.000 | 49.48 |
| 2012-11-26 | 2013-01-22 |
UTHR130216P00045000
UTHR130216P00047500
|
4 | 47.50 | 45.00 | 0.425 | 150.000 | 56.7 |
| 2013-02-20 | 2013-04-18 |
UTHR130518P00045000
UTHR130518P00047500
|
4 | 47.50 | 45.00 | 0.425 | 170.000 | 69.17 |
| 2013-05-24 | 2013-07-22 |
UTHR130817P00055000
UTHR130817P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 71.21 |
| 2013-08-26 | 2013-10-22 |
UTHR131116P00062500
UTHR131116P00065000
|
4 | 65.00 | 62.50 | 0.400 | 140.000 | 94 |
| 2013-11-27 | 2014-01-23 |
UTHR140222P00075000
UTHR140222P00077500
|
4 | 77.50 | 75.00 | 0.450 | 190.000 | 103.34 |
| 2014-02-19 | 2014-04-17 |
UTHR140517P00082500
UTHR140517P00085000
|
4 | 85.00 | 82.50 | 0.425 | 10.000 | 100.64 |
| 2014-05-21 | 2014-07-17 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.500 | -100.000 | 91.79 |
| 2014-08-27 | 2014-10-23 |
UTHR141122P00075000
UTHR141122P00077500
|
4 | 77.50 | 75.00 | 0.475 | 190.000 | 129.47 |
| 2014-10-23 | 2014-12-19 |
UTHR150117P00100000
UTHR150117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 160.000 | 141.09 |
| 2015-02-17 | 2015-04-15 |
UTHR150515P00125000
UTHR150515P00130000
|
2 | 130.00 | 125.00 | 0.850 | 160.000 | 172.75 |
| 2015-05-26 | 2015-07-22 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 0.90 | 75.000 | 155.64 |
| 2015-08-31 | 2015-10-27 |
UTHR151120P00120000
UTHR151120P00125000
|
2 | 125.00 | 120.00 | 0.80 | -30.000 | 151.17 |
| 2015-11-27 | 2016-01-25 |
UTHR160219P00125000
UTHR160219P00130000
|
2 | 130.00 | 125.00 | 1.30 | -170.00 | 127.32 |
| 2016-02-23 | 2016-04-20 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 0.925 | 15.000 | 113.62 |
| 2016-05-24 | 2016-07-20 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 0.675 | 80.000 | 126.92 |
| 2016-08-23 | 2016-10-19 |
UTHR161118P00105000
UTHR161118P00110000
|
2 | 110.00 | 105.00 | 0.75 | -90.000 | 130.94 |
| 2016-10-27 | 2016-12-23 |
UTHR170120P00095000
UTHR170120P00100000
|
2 | 100.00 | 95.00 | 0.775 | 155.000 | 152.6 |
| 2017-02-22 | 2017-04-20 |
UTHR170519P00120000
UTHR170519P00125000
|
2 | 125.00 | 120.00 | 1.25 | -370.00 | 121.64 |
| 2017-05-23 | 2017-07-19 |
UTHR170818P00100000
UTHR170818P00105000
|
2 | 105.00 | 100.00 | 0.85 | 145.000 | 129.1 |
| 2017-08-22 | 2017-10-18 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 0.95 | 50.000 | 123.02 |
| 2017-10-24 | 2017-12-20 |
UTHR180119P00095000
UTHR180119P00100000
|
2 | 100.00 | 95.00 | 0.850 | 355.000 | 139.51 |
| 2018-02-20 | 2018-04-18 |
UTHR180518P00105000
UTHR180518P00110000
|
2 | 110.00 | 105.00 | 0.900 | -310.000 | 106.27 |
| 2018-05-22 | 2018-07-18 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 0.850 | 165.000 | 125.61 |
| 2018-08-21 | 2018-10-17 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 0.825 | 75.000 | 121.49 |
| 2018-11-20 | 2019-01-16 |
UTHR190215P00090000
UTHR190215P00095000
|
2 | 95.00 | 90.00 | 0.675 | 105.000 | 119.63 |
| 2019-02-19 | 2019-04-17 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 0.825 | -200.000 | 90.65 |
| 2019-05-24 | 2019-07-22 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 1.00 | -245.000 | 81.37 |
| 2019-08-21 | 2019-10-17 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 0.80 | 115.000 | 90.43 |
| 2020-02-18 | 2020-04-15 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.075 | -45.000 | 116.36 |
| 2020-05-26 | 2020-07-22 |
UTHR200821P00095000
UTHR200821P00100000
|
2 | 100.00 | 95.00 | 1.00 | 100.00 | 107.25 |
| 2020-08-26 | 2020-10-22 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 0.950 | 185.000 | 136.02 |
| 2020-11-24 | 2021-01-20 |
UTHR210219P00110000
UTHR210219P00115000
|
2 | 115.00 | 110.00 | 0.775 | 150.000 | 174.85 |
| 2021-02-26 | 2021-04-26 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 188.72 |
| 2021-05-27 | 2021-07-23 |
UTHR210820P00155000
UTHR210820P00160000
|
2 | 160.00 | 155.00 | 0.85 | 140.00 | 204.22 |
| 2021-08-25 | 2021-10-21 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.10 | 70.000 | 201.13 |
| 2021-11-23 | 2022-01-19 |
UTHR220218P00170000
UTHR220218P00175000
|
2 | 175.00 | 170.00 | 1.125 | 35.000 | 196.5 |
| 2022-02-22 | 2022-04-20 |
UTHR220520P00155000
UTHR220520P00160000
|
2 | 160.00 | 155.00 | 0.85 | 80.000 | 188.33 |
| 2022-05-27 | 2022-07-25 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 0.95 | 170.00 | 224.44 |
| 2022-08-25 | 2022-10-21 |
UTHR221118P00185000
UTHR221118P00190000
|
2 | 190.00 | 185.00 | 0.95 | 215.000 | 264.62 |
| 2022-11-22 | 2023-01-18 |
UTHR230217P00230000
UTHR230217P00240000
|
1 | 240.00 | 230.00 | 2.20 | 110.00 | 255.76 |
| 2023-05-25 | 2023-07-21 |
UTHR230818P00185000
UTHR230818P00190000
|
2 | 190.00 | 185.00 | 0.875 | -50.000 | 229.8 |
| 2023-08-25 | 2023-10-23 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 0.850 | 160.000 | 228.94 |
| 2024-02-23 | 2024-04-22 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 0.950 | -155.000 | 274.26 |
| 2024-05-21 | 2024-07-17 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 1.275 | 127.500 | 320.99 |
| 2024-08-21 | 2024-10-17 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 1.40 | 110.00 | 363.25 |
| 2024-11-27 | 2025-01-23 |
UTHR250221P00320000
UTHR250221P00330000
|
1 | 330.00 | 320.00 | 1.65 | 47.500 | 361.1 |
| 2025-02-18 | 2025-04-16 |
UTHR250516P00310000
UTHR250516P00320000
|
1 | 320.00 | 310.00 | 1.625 | -712.500 | 305.35 |
| 2025-05-20 | 2025-07-16 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 1.375 | 85.000 | 313.13 |