| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-11-23 |
UTHR110122P00047500
UTHR110122P00050000
|
5 | 50.00 | 47.50 | 0.585 | 242.500 | 66.33 |
| 2011-02-25 | 2011-03-24 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.025 | 75.000 | 65.6 |
| 2011-05-25 | 2011-06-21 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | -125.000 | 48.77 |
| 2011-10-26 | 2011-11-22 |
UTHR120121P00035000
UTHR120121P00037500
|
5 | 37.50 | 35.00 | 0.735 | 42.500 | 49.26 |
| 2011-11-23 | 2011-12-20 |
UTHR120218P00032500
UTHR120218P00035000
|
5 | 35.00 | 32.50 | 0.600 | 250.000 | 47.27 |
| 2012-02-22 | 2012-03-20 |
UTHR120519P00040000
UTHR120519P00042500
|
5 | 42.50 | 40.00 | 0.625 | 100.000 | 41.64 |
| 2012-05-23 | 2012-06-19 |
UTHR120818P00035000
UTHR120818P00037500
|
5 | 37.50 | 35.00 | 0.60 | 275.000 | 56.22 |
| 2012-08-22 | 2012-09-18 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.525 | 62.500 | 49.48 |
| 2012-11-21 | 2012-12-18 |
UTHR130216P00045000
UTHR130216P00047500
|
5 | 47.50 | 45.00 | 0.575 | 37.500 | 56.7 |
| 2013-02-20 | 2013-03-19 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.650 | 200.000 | 69.17 |
| 2013-05-22 | 2013-06-18 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.625 | -25.000 | 71.21 |
| 2013-08-21 | 2013-09-17 |
UTHR131116P00062500
UTHR131116P00065000
|
4 | 65.00 | 62.50 | 0.475 | 160.000 | 94 |
| 2013-11-27 | 2013-12-24 |
UTHR140222P00080000
UTHR140222P00082500
|
5 | 82.50 | 80.00 | 0.575 | 275.000 | 103.34 |
| 2014-02-20 | 2014-03-19 |
UTHR140517P00092500
UTHR140517P00095000
|
6 | 95.00 | 92.50 | 0.85 | -150.00 | 100.64 |
| 2014-10-23 | 2014-11-19 |
UTHR150117P00110000
UTHR150117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 70.000 | 141.09 |
| 2014-11-28 | 2014-12-26 |
UTHR150220P00115000
UTHR150220P00120000
|
2 | 120.00 | 115.00 | 1.45 | 5.000 | 156.01 |
| 2015-02-17 | 2015-03-16 |
UTHR150515P00135000
UTHR150515P00140000
|
2 | 140.00 | 135.00 | 1.45 | 195.000 | 172.75 |
| 2015-05-26 | 2015-06-22 |
UTHR150821P00160000
UTHR150821P00165000
|
2 | 165.00 | 160.00 | 1.40 | 125.000 | 155.64 |
| 2015-08-26 | 2015-09-22 |
UTHR151120P00140000
UTHR151120P00145000
|
2 | 145.00 | 140.00 | 1.55 | -150.00 | 151.17 |
| 2015-10-20 | 2015-11-16 |
UTHR160115P00105000
UTHR160115P00110000
|
2 | 110.00 | 105.00 | 1.175 | 180.000 | 133.1 |
| 2015-11-24 | 2015-12-21 |
UTHR160219P00135000
UTHR160219P00140000
|
2 | 140.00 | 135.00 | 1.40 | 95.000 | 127.32 |
| 2016-02-23 | 2016-03-21 |
UTHR160520P00110000
UTHR160520P00115000
|
2 | 115.00 | 110.00 | 1.20 | 15.000 | 113.62 |
| 2016-05-24 | 2016-06-20 |
UTHR160819P00100000
UTHR160819P00105000
|
2 | 105.00 | 100.00 | 1.25 | -220.00 | 126.92 |
| 2016-08-23 | 2016-09-19 |
UTHR161118P00115000
UTHR161118P00120000
|
2 | 120.00 | 115.00 | 1.35 | -110.00 | 130.94 |
| 2016-10-25 | 2016-11-21 |
UTHR170120P00095000
UTHR170120P00100000
|
2 | 100.00 | 95.00 | 1.15 | 200.000 | 152.6 |
| 2016-11-22 | 2016-12-19 |
UTHR170217P00110000
UTHR170217P00115000
|
2 | 115.00 | 110.00 | 1.125 | 180.000 | 168.16 |
| 2017-02-23 | 2017-03-22 |
UTHR170519P00130000
UTHR170519P00135000
|
2 | 135.00 | 130.00 | 1.45 | -120.00 | 121.64 |
| 2017-05-23 | 2017-06-19 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 129.1 |
| 2017-06-20 | 2017-07-17 |
UTHR170915P00115000
UTHR170915P00120000
|
2 | 120.00 | 115.00 | 1.20 | 25.000 | 120.79 |
| 2017-08-22 | 2017-09-18 |
UTHR171117P00115000
UTHR171117P00120000
|
2 | 120.00 | 115.00 | 1.65 | -120.00 | 123.02 |
| 2017-10-24 | 2017-11-20 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 1.050 | 155.000 | 139.51 |
| 2017-11-22 | 2017-12-19 |
UTHR180216P00110000
UTHR180216P00115000
|
2 | 115.00 | 110.00 | 1.15 | 140.00 | 134.93 |
| 2018-02-20 | 2018-03-19 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 1.15 | -510.00 | 106.27 |
| 2018-05-22 | 2018-06-18 |
UTHR180817P00090000
UTHR180817P00095000
|
2 | 95.00 | 90.00 | 1.075 | 100.000 | 125.61 |
| 2018-08-21 | 2018-09-17 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0.000 | 121.49 |
| 2018-09-25 | 2018-10-22 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.30 | -50.00 | 102.51 |
| 2018-11-20 | 2018-12-17 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105.00 | 100.00 | 1.375 | -155.000 | 119.63 |
| 2019-02-19 | 2019-03-18 |
UTHR190517P00105000
UTHR190517P00110000
|
2 | 110.00 | 105.00 | 1.30 | 50.000 | 90.65 |
| 2019-05-21 | 2019-06-17 |
UTHR190816P00075000
UTHR190816P00080000
|
2 | 80.00 | 75.00 | 1.125 | -215.000 | 81.37 |
| 2019-08-21 | 2019-09-17 |
UTHR191115P00070000
UTHR191115P00075000
|
2 | 75.00 | 70.00 | 1.05 | 30.000 | 90.43 |
| 2019-09-24 | 2019-10-21 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 0.975 | -20.000 | 90.39 |
| 2019-11-26 | 2019-12-23 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.125 | 25.000 | 106.96 |
| 2020-02-18 | 2020-03-16 |
UTHR200515P00090000
UTHR200515P00095000
|
2 | 95.00 | 90.00 | 1.625 | -445.000 | 116.36 |
| 2020-05-27 | 2020-06-24 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 1.075 | 40.000 | 107.25 |
| 2020-08-25 | 2020-09-21 |
UTHR201120P00090000
UTHR201120P00095000
|
2 | 95.00 | 90.00 | 1.275 | -45.000 | 136.02 |
| 2020-09-22 | 2020-10-19 |
UTHR201218P00085000
UTHR201218P00090000
|
2 | 90.00 | 85.00 | 1.375 | 120.000 | 146.85 |
| 2020-11-24 | 2020-12-21 |
UTHR210219P00120000
UTHR210219P00125000
|
2 | 125.00 | 120.00 | 1.60 | 180.000 | 174.85 |
| 2021-02-23 | 2021-03-22 |
UTHR210521P00150000
UTHR210521P00155000
|
3 | 155.00 | 150.00 | 1.675 | 105.000 | 188.72 |
| 2021-05-25 | 2021-06-21 |
UTHR210820P00165000
UTHR210820P00170000
|
2 | 170.00 | 165.00 | 1.25 | -100.00 | 204.22 |
| 2021-08-24 | 2021-09-20 |
UTHR211119P00180000
UTHR211119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 90.00 | 201.13 |
| 2021-11-23 | 2021-12-20 |
UTHR220218P00180000
UTHR220218P00185000
|
2 | 185.00 | 180.00 | 1.575 | 215.000 | 196.5 |
| 2022-02-22 | 2022-03-21 |
UTHR220520P00170000
UTHR220520P00175000
|
2 | 175.00 | 170.00 | 1.10 | -190.00 | 188.33 |
| 2022-05-24 | 2022-06-21 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 1.15 | 180.00 | 224.44 |
| 2022-08-23 | 2022-09-19 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.40 | -40.00 | 264.62 |
| 2022-11-23 | 2022-12-20 |
UTHR230217P00240000
UTHR230217P00250000
|
1 | 250.00 | 240.00 | 2.40 | 75.00 | 255.76 |
| 2022-12-20 | 2023-01-17 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 2.60 | -45.00 | 219.73 |
| 2023-02-21 | 2023-03-20 |
UTHR230519P00230000
UTHR230519P00240000
|
1 | 240.00 | 230.00 | 2.45 | -325.00 | 219.56 |
| 2023-05-24 | 2023-06-20 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 1.275 | 210.000 | 229.8 |
| 2023-08-23 | 2023-09-19 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 2.475 | -97.500 | 228.94 |
| 2023-11-22 | 2023-12-19 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 2.40 | 175.00 | 214.73 |
| 2024-02-20 | 2024-03-18 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.000 | 274.26 |
| 2024-05-22 | 2024-06-18 |
UTHR240816P00250000
UTHR240816P00260000
|
1 | 260.00 | 250.00 | 2.15 | 105.00 | 320.99 |
| 2024-08-20 | 2024-09-16 |
UTHR241115P00310000
UTHR241115P00320000
|
1 | 320.00 | 310.00 | 2.45 | -30.00 | 363.25 |
| 2024-09-24 | 2024-10-21 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 2.60 | 305.00 | 359.58 |
| 2024-11-26 | 2024-12-23 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 2.45 | -95.00 | 361.1 |
| 2025-02-18 | 2025-03-17 |
UTHR250516P00330000
UTHR250516P00340000
|
1 | 340.00 | 330.00 | 2.50 | -275.00 | 305.35 |
| 2025-03-25 | 2025-04-21 |
UTHR250620P00280000
UTHR250620P00290000
|
1 | 290.00 | 280.00 | 2.425 | -287.500 | 290.75 |
| 2025-05-20 | 2025-06-16 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 2.25 | -130.00 | 313.13 |
| 2025-06-24 | 2025-07-21 |
UTHR250919P00250000
UTHR250919P00260000
|
1 | 260.00 | 250.00 | 3.10 | 20.00 | 0 |
| 2025-07-22 | 2025-08-18 |
UTHR251017P00260000
UTHR251017P00270000
|
1 | 270.00 | 260.00 | 3.60 | -25.00 | 0 |