| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-06-03 |
UTHR100821P00045000
UTHR100821P00050000
|
2 | 50.00 | 45.00 | 1.475 | 35.000 | 47.71 |
| 2010-08-25 | 2010-09-01 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.375 | -10.000 | 62.92 |
| 2010-10-27 | 2010-11-03 |
UTHR110122P00050000
UTHR110122P00052500
|
5 | 52.50 | 50.00 | 0.65 | 150.000 | 66.33 |
| 2010-11-26 | 2010-12-03 |
UTHR110219P00055000
UTHR110219P00060000
|
2 | 60.00 | 55.00 | 1.325 | -5.000 | 67.42 |
| 2011-02-24 | 2011-03-03 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.90 | 187.500 | 65.6 |
| 2011-05-25 | 2011-06-01 |
UTHR110820P00055000
UTHR110820P00060000
|
3 | 60.00 | 55.00 | 1.75 | -15.00 | 48.77 |
| 2011-08-30 | 2011-09-06 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 1.25 | 0.000 | 41 |
| 2011-10-26 | 2011-11-02 |
UTHR120121P00037500
UTHR120121P00040000
|
6 | 40.00 | 37.50 | 1.025 | 15.000 | 49.26 |
| 2011-11-23 | 2011-11-30 |
UTHR120218P00035000
UTHR120218P00037500
|
6 | 37.50 | 35.00 | 0.925 | 60.000 | 47.27 |
| 2012-02-22 | 2012-02-29 |
UTHR120519P00042500
UTHR120519P00045000
|
6 | 45.00 | 42.50 | 0.90 | 75.000 | 41.64 |
| 2012-05-23 | 2012-05-30 |
UTHR120818P00037500
UTHR120818P00040000
|
5 | 40.00 | 37.50 | 0.75 | 75.000 | 56.22 |
| 2012-08-22 | 2012-08-29 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.775 | 12.500 | 49.48 |
| 2012-11-21 | 2012-11-28 |
UTHR130216P00047500
UTHR130216P00050000
|
5 | 50.00 | 47.50 | 0.750 | -50.000 | 56.7 |
| 2013-02-20 | 2013-02-27 |
UTHR130518P00050000
UTHR130518P00052500
|
5 | 52.50 | 50.00 | 0.825 | 112.500 | 69.17 |
| 2013-05-22 | 2013-05-29 |
UTHR130817P00062500
UTHR130817P00065000
|
5 | 65.00 | 62.50 | 0.750 | -62.500 | 71.21 |
| 2013-08-21 | 2013-08-28 |
UTHR131116P00067500
UTHR131116P00070000
|
6 | 70.00 | 67.50 | 0.925 | 45.000 | 94 |
| 2013-11-27 | 2013-12-04 |
UTHR140222P00085000
UTHR140222P00087500
|
6 | 87.50 | 85.00 | 0.95 | -30.00 | 103.34 |
| 2014-02-19 | 2014-02-26 |
UTHR140517P00095000
UTHR140517P00097500
|
6 | 97.50 | 95.00 | 1.00 | -60.00 | 100.64 |
| 2014-05-22 | 2014-05-29 |
UTHR140816P00095000
UTHR140816P00097500
|
6 | 97.50 | 95.00 | 1.05 | -240.00 | 91.79 |
| 2014-08-27 | 2014-09-03 |
UTHR141122P00087500
UTHR141122P00090000
|
5 | 90.00 | 87.50 | 0.75 | 462.500 | 129.47 |
| 2014-10-22 | 2014-10-29 |
UTHR150117P00115000
UTHR150117P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0.00 | 141.09 |
| 2014-11-28 | 2014-12-05 |
UTHR150220P00120000
UTHR150220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 30.00 | 156.01 |
| 2015-02-17 | 2015-02-24 |
UTHR150515P00145000
UTHR150515P00150000
|
3 | 150.00 | 145.00 | 1.80 | -45.00 | 172.75 |
| 2015-05-26 | 2015-06-02 |
UTHR150821P00170000
UTHR150821P00175000
|
3 | 175.00 | 170.00 | 1.80 | 0.00 | 155.64 |
| 2015-08-26 | 2015-09-02 |
UTHR151120P00145000
UTHR151120P00150000
|
3 | 150.00 | 145.00 | 1.75 | -135.00 | 151.17 |
| 2015-10-20 | 2015-10-27 |
UTHR160115P00110000
UTHR160115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 322.500 | 133.1 |
| 2015-11-27 | 2015-12-04 |
UTHR160219P00140000
UTHR160219P00145000
|
2 | 145.00 | 140.00 | 1.60 | 10.00 | 127.32 |
| 2016-02-23 | 2016-03-01 |
UTHR160520P00115000
UTHR160520P00120000
|
2 | 120.00 | 115.00 | 1.65 | -40.00 | 113.62 |
| 2016-05-24 | 2016-05-31 |
UTHR160819P00105000
UTHR160819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 40.00 | 126.92 |
| 2016-08-23 | 2016-08-30 |
UTHR161118P00120000
UTHR161118P00125000
|
3 | 125.00 | 120.00 | 1.80 | -225.00 | 130.94 |
| 2016-10-25 | 2016-11-01 |
UTHR170120P00100000
UTHR170120P00105000
|
3 | 105.00 | 100.00 | 1.70 | 270.000 | 152.6 |
| 2016-11-22 | 2016-11-29 |
UTHR170217P00120000
UTHR170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | -45.00 | 168.16 |
| 2017-02-21 | 2017-02-28 |
UTHR170519P00155000
UTHR170519P00160000
|
3 | 160.00 | 155.00 | 1.85 | -450.00 | 121.64 |
| 2017-05-23 | 2017-05-30 |
UTHR170818P00110000
UTHR170818P00115000
|
2 | 115.00 | 110.00 | 1.65 | -80.00 | 129.1 |
| 2017-06-20 | 2017-06-27 |
UTHR170915P00120000
UTHR170915P00125000
|
3 | 125.00 | 120.00 | 1.70 | -15.00 | 120.79 |
| 2017-08-22 | 2017-08-29 |
UTHR171117P00120000
UTHR171117P00125000
|
3 | 125.00 | 120.00 | 1.90 | -75.00 | 123.02 |
| 2017-10-24 | 2017-10-31 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.50 | -60.00 | 139.51 |
| 2017-11-21 | 2017-11-28 |
UTHR180216P00115000
UTHR180216P00120000
|
3 | 120.00 | 115.00 | 1.775 | 52.500 | 134.93 |
| 2018-02-20 | 2018-02-27 |
UTHR180518P00125000
UTHR180518P00130000
|
3 | 130.00 | 125.00 | 1.85 | -525.00 | 106.27 |
| 2018-05-22 | 2018-05-30 |
UTHR180817P00095000
UTHR180817P00100000
|
3 | 100.00 | 95.00 | 2.05 | 105.00 | 125.61 |
| 2018-08-21 | 2018-08-28 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.00 | -75.00 | 121.49 |
| 2018-09-25 | 2018-10-02 |
UTHR181221P00115000
UTHR181221P00120000
|
2 | 120.00 | 115.00 | 1.65 | 30.00 | 102.51 |
| 2018-11-20 | 2018-11-27 |
UTHR190215P00105000
UTHR190215P00110000
|
3 | 110.00 | 105.00 | 2.00 | 60.00 | 119.63 |
| 2019-02-19 | 2019-02-26 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 1.85 | 127.500 | 90.65 |
| 2019-05-21 | 2019-05-28 |
UTHR190816P00080000
UTHR190816P00085000
|
2 | 85.00 | 80.00 | 1.60 | -40.00 | 81.37 |
| 2019-08-20 | 2019-08-27 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 1.80 | 135.00 | 90.43 |
| 2019-09-24 | 2019-10-01 |
UTHR191220P00075000
UTHR191220P00080000
|
2 | 80.00 | 75.00 | 1.50 | -190.00 | 90.39 |
| 2019-11-26 | 2019-12-03 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 1.675 | -82.500 | 106.96 |
| 2020-02-18 | 2020-02-25 |
UTHR200515P00095000
UTHR200515P00100000
|
3 | 100.00 | 95.00 | 1.675 | 22.500 | 116.36 |
| 2020-05-28 | 2020-06-04 |
UTHR200821P00105000
UTHR200821P00110000
|
3 | 110.00 | 105.00 | 1.85 | 232.500 | 107.25 |
| 2020-08-25 | 2020-09-01 |
UTHR201120P00095000
UTHR201120P00100000
|
3 | 100.00 | 95.00 | 1.70 | 37.500 | 136.02 |
| 2020-09-22 | 2020-09-29 |
UTHR201218P00090000
UTHR201218P00095000
|
3 | 95.00 | 90.00 | 1.775 | -52.500 | 146.85 |
| 2020-11-24 | 2020-12-01 |
UTHR210219P00125000
UTHR210219P00130000
|
2 | 130.00 | 125.00 | 1.35 | -170.00 | 174.85 |
| 2021-02-24 | 2021-03-03 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 1.85 | -210.00 | 188.72 |
| 2021-05-25 | 2021-06-01 |
UTHR210820P00170000
UTHR210820P00175000
|
3 | 175.00 | 170.00 | 1.90 | -165.00 | 204.22 |
| 2021-08-26 | 2021-09-02 |
UTHR211119P00190000
UTHR211119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 45.00 | 201.13 |
| 2021-11-23 | 2021-11-30 |
UTHR220218P00190000
UTHR220218P00195000
|
3 | 195.00 | 190.00 | 1.85 | -375.00 | 196.5 |
| 2022-02-22 | 2022-03-01 |
UTHR220520P00180000
UTHR220520P00185000
|
3 | 185.00 | 180.00 | 1.80 | -525.00 | 188.33 |
| 2022-05-24 | 2022-05-31 |
UTHR220819P00200000
UTHR220819P00210000
|
1 | 210.00 | 200.00 | 3.45 | 90.00 | 224.44 |
| 2022-08-23 | 2022-08-30 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 3.85 | -85.00 | 264.62 |
| 2022-11-22 | 2022-11-29 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 3.10 | 0.00 | 255.76 |
| 2022-12-20 | 2022-12-27 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.90 | 60.00 | 219.73 |
| 2023-02-21 | 2023-02-28 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 3.60 | -100.00 | 219.56 |
| 2023-05-24 | 2023-05-31 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 3.60 | -60.00 | 229.8 |
| 2023-08-23 | 2023-08-30 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 2.475 | -32.500 | 228.94 |
| 2023-09-20 | 2023-09-27 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.80 | 130.00 | 246.45 |
| 2023-11-22 | 2023-11-29 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 2.40 | 32.500 | 214.73 |
| 2024-02-20 | 2024-02-27 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.60 | 167.500 | 274.26 |
| 2024-05-21 | 2024-05-28 |
UTHR240816P00260000
UTHR240816P00270000
|
1 | 270.00 | 260.00 | 3.50 | -25.00 | 320.99 |
| 2024-08-20 | 2024-08-27 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 3.25 | -5.00 | 363.25 |
| 2024-09-24 | 2024-10-01 |
UTHR241220P00340000
UTHR241220P00350000
|
1 | 350.00 | 340.00 | 4.20 | 115.00 | 359.58 |
| 2024-11-26 | 2024-12-03 |
UTHR250221P00360000
UTHR250221P00370000
|
1 | 370.00 | 360.00 | 3.60 | -100.00 | 361.1 |
| 2025-02-18 | 2025-02-25 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 3.60 | -140.00 | 305.35 |
| 2025-03-25 | 2025-04-01 |
UTHR250620P00300000
UTHR250620P00310000
|
1 | 310.00 | 300.00 | 3.45 | -155.00 | 290.75 |
| 2025-05-20 | 2025-05-27 |
UTHR250815P00290000
UTHR250815P00300000
|
1 | 300.00 | 290.00 | 3.60 | -15.00 | 313.13 |
| 2025-06-24 | 2025-07-01 |
UTHR250919P00270000
UTHR250919P00280000
|
1 | 280.00 | 270.00 | 4.30 | -60.00 | 0 |
| 2025-07-23 | 2025-07-30 |
UTHR251017P00280000
UTHR251017P00290000
|
1 | 290.00 | 280.00 | 4.05 | -120.00 | 0 |