| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-07-20 |
UTHR090822P00075000
UTHR090822P00080000
|
3 | 80.00 | 75.00 | 1.95 | 240.00 | 93.53 |
| 2010-05-26 | 2010-07-12 |
UTHR100821P00045000
UTHR100821P00050000
|
2 | 50.00 | 45.00 | 1.60 | -50.000 | 47.71 |
| 2010-08-25 | 2010-10-11 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.375 | 245.000 | 62.92 |
| 2010-10-27 | 2010-12-13 |
UTHR110122P00052500
UTHR110122P00055000
|
7 | 55.00 | 52.50 | 1.075 | 647.500 | 66.33 |
| 2011-02-23 | 2011-04-11 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.825 | 90.000 | 65.6 |
| 2011-05-25 | 2011-07-11 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.30 | -615.00 | 48.77 |
| 2011-08-24 | 2011-10-10 |
UTHR111119P00035000
UTHR111119P00040000
|
3 | 40.00 | 35.00 | 2.025 | -150.000 | 41 |
| 2011-10-28 | 2011-12-14 |
UTHR120121P00042500
UTHR120121P00045000
|
7 | 45.00 | 42.50 | 1.20 | -385.00 | 49.26 |
| 2012-02-23 | 2012-04-10 |
UTHR120519P00045000
UTHR120519P00047500
|
7 | 47.50 | 45.00 | 1.10 | -385.00 | 41.64 |
| 2012-05-24 | 2012-07-10 |
UTHR120818P00040000
UTHR120818P00042500
|
6 | 42.50 | 40.00 | 1.000 | 555.000 | 56.22 |
| 2012-08-22 | 2012-10-08 |
UTHR121117P00052500
UTHR121117P00055000
|
6 | 55.00 | 52.50 | 1.05 | 75.000 | 49.48 |
| 2012-11-26 | 2013-01-14 |
UTHR130216P00050000
UTHR130216P00052500
|
6 | 52.50 | 50.00 | 0.900 | -60.000 | 56.7 |
| 2013-02-20 | 2013-04-08 |
UTHR130518P00052500
UTHR130518P00055000
|
6 | 55.00 | 52.50 | 1.05 | 390.000 | 69.17 |
| 2013-05-22 | 2013-07-08 |
UTHR130817P00065000
UTHR130817P00067500
|
7 | 67.50 | 65.00 | 1.150 | 157.500 | 71.21 |
| 2013-08-21 | 2013-10-07 |
UTHR131116P00070000
UTHR131116P00072500
|
7 | 72.50 | 70.00 | 1.10 | 612.500 | 94 |
| 2013-12-02 | 2014-01-21 |
UTHR140222P00092500
UTHR140222P00095000
|
7 | 95.00 | 92.50 | 1.20 | 700.00 | 103.34 |
| 2014-02-19 | 2014-04-07 |
UTHR140517P00097500
UTHR140517P00100000
|
5 | 100.00 | 97.50 | 0.80 | -400.00 | 100.64 |
| 2014-05-22 | 2014-07-08 |
UTHR140816P00097500
UTHR140816P00100000
|
7 | 100.00 | 97.50 | 1.10 | -385.00 | 91.79 |
| 2014-09-02 | 2014-10-20 |
UTHR141122P00110000
UTHR141122P00115000
|
3 | 115.00 | 110.00 | 2.35 | 375.00 | 129.47 |
| 2014-10-22 | 2014-12-08 |
UTHR150117P00125000
UTHR150117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 345.00 | 141.09 |
| 2015-02-17 | 2015-04-06 |
UTHR150515P00150000
UTHR150515P00155000
|
3 | 155.00 | 150.00 | 2.35 | 442.500 | 172.75 |
| 2015-05-27 | 2015-07-13 |
UTHR150821P00180000
UTHR150821P00185000
|
3 | 185.00 | 180.00 | 2.45 | -315.00 | 155.64 |
| 2015-08-28 | 2015-10-14 |
UTHR151120P00155000
UTHR151120P00160000
|
3 | 160.00 | 155.00 | 1.95 | -840.00 | 151.17 |
| 2015-10-21 | 2015-12-07 |
UTHR160115P00120000
UTHR160115P00125000
|
3 | 125.00 | 120.00 | 2.40 | 667.500 | 133.1 |
| 2016-02-23 | 2016-04-11 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.45 | -420.00 | 113.62 |
| 2016-05-24 | 2016-07-11 |
UTHR160819P00110000
UTHR160819P00115000
|
3 | 115.00 | 110.00 | 2.10 | -195.00 | 126.92 |
| 2016-08-23 | 2016-10-10 |
UTHR161118P00125000
UTHR161118P00130000
|
3 | 130.00 | 125.00 | 2.15 | -225.00 | 130.94 |
| 2016-10-25 | 2016-12-12 |
UTHR170120P00105000
UTHR170120P00110000
|
3 | 110.00 | 105.00 | 1.80 | 487.500 | 152.6 |
| 2017-02-22 | 2017-04-10 |
UTHR170519P00140000
UTHR170519P00145000
|
3 | 145.00 | 140.00 | 2.00 | -750.00 | 121.64 |
| 2017-05-23 | 2017-07-10 |
UTHR170818P00115000
UTHR170818P00120000
|
3 | 120.00 | 115.00 | 2.00 | 382.500 | 129.1 |
| 2017-08-22 | 2017-10-09 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.25 | -345.00 | 123.02 |
| 2017-10-24 | 2017-12-11 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.30 | 495.00 | 139.51 |
| 2018-02-20 | 2018-04-09 |
UTHR180518P00130000
UTHR180518P00135000
|
3 | 135.00 | 130.00 | 2.05 | -720.00 | 106.27 |
| 2018-05-22 | 2018-07-09 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 1.85 | 397.500 | 125.61 |
| 2018-08-21 | 2018-10-08 |
UTHR181116P00125000
UTHR181116P00130000
|
3 | 130.00 | 125.00 | 2.45 | -165.00 | 121.49 |
| 2018-11-20 | 2019-01-07 |
UTHR190215P00110000
UTHR190215P00115000
|
3 | 115.00 | 110.00 | 2.30 | -120.00 | 119.63 |
| 2019-02-20 | 2019-04-08 |
UTHR190517P00115000
UTHR190517P00120000
|
3 | 120.00 | 115.00 | 2.35 | -180.00 | 90.65 |
| 2019-05-21 | 2019-07-08 |
UTHR190816P00085000
UTHR190816P00090000
|
3 | 90.00 | 85.00 | 2.30 | -540.00 | 81.37 |
| 2019-08-20 | 2019-10-07 |
UTHR191115P00075000
UTHR191115P00080000
|
2 | 80.00 | 75.00 | 1.60 | -70.00 | 90.43 |
| 2019-11-26 | 2020-01-13 |
UTHR200221P00090000
UTHR200221P00095000
|
3 | 95.00 | 90.00 | 2.10 | -585.00 | 106.96 |
| 2020-02-19 | 2020-04-06 |
UTHR200515P00100000
UTHR200515P00105000
|
3 | 105.00 | 100.00 | 2.15 | -345.00 | 116.36 |
| 2020-05-28 | 2020-07-14 |
UTHR200821P00110000
UTHR200821P00115000
|
3 | 115.00 | 110.00 | 2.25 | 180.00 | 107.25 |
| 2020-08-25 | 2020-10-12 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 2.20 | 30.00 | 136.02 |
| 2020-11-24 | 2021-01-11 |
UTHR210219P00130000
UTHR210219P00135000
|
3 | 135.00 | 130.00 | 2.30 | 615.000 | 174.85 |
| 2021-02-23 | 2021-04-12 |
UTHR210521P00170000
UTHR210521P00175000
|
3 | 175.00 | 170.00 | 2.05 | 952.500 | 188.72 |
| 2021-05-25 | 2021-07-12 |
UTHR210820P00180000
UTHR210820P00185000
|
3 | 185.00 | 180.00 | 1.90 | -75.00 | 204.22 |
| 2021-08-24 | 2021-10-11 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.95 | -450.00 | 201.13 |
| 2021-11-24 | 2022-01-10 |
UTHR220218P00195000
UTHR220218P00200000
|
3 | 200.00 | 195.00 | 2.35 | -240.00 | 196.5 |
| 2022-02-25 | 2022-04-13 |
UTHR220520P00165000
UTHR220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | 345.00 | 188.33 |
| 2022-05-24 | 2022-07-11 |
UTHR220819P00210000
UTHR220819P00220000
|
1 | 220.00 | 210.00 | 4.75 | 225.00 | 224.44 |
| 2022-08-23 | 2022-10-10 |
UTHR221118P00220000
UTHR221118P00230000
|
1 | 230.00 | 220.00 | 3.90 | -395.00 | 264.62 |
| 2022-11-22 | 2023-01-09 |
UTHR230217P00260000
UTHR230217P00270000
|
1 | 270.00 | 260.00 | 4.35 | -80.00 | 255.76 |
| 2023-02-21 | 2023-04-10 |
UTHR230519P00250000
UTHR230519P00260000
|
1 | 260.00 | 250.00 | 4.30 | -505.00 | 219.56 |
| 2023-05-24 | 2023-07-10 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 3.60 | 205.000 | 229.8 |
| 2023-08-22 | 2023-10-09 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 4.05 | 35.00 | 228.94 |
| 2023-11-21 | 2024-01-08 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 3.65 | 50.00 | 214.73 |
| 2024-02-20 | 2024-04-08 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.60 | 292.500 | 274.26 |
| 2024-05-21 | 2024-07-08 |
UTHR240816P00270000
UTHR240816P00280000
|
1 | 280.00 | 270.00 | 4.75 | 557.500 | 320.99 |
| 2024-08-21 | 2024-10-07 |
UTHR241115P00340000
UTHR241115P00350000
|
1 | 350.00 | 340.00 | 4.00 | 25.00 | 363.25 |
| 2024-11-26 | 2025-01-13 |
UTHR250221P00370000
UTHR250221P00380000
|
1 | 380.00 | 370.00 | 4.25 | -195.00 | 361.1 |
| 2025-02-19 | 2025-04-07 |
UTHR250516P00370000
UTHR250516P00380000
|
1 | 380.00 | 370.00 | 4.10 | -575.00 | 305.35 |
| 2025-05-22 | 2025-07-08 |
UTHR250815P00300000
UTHR250815P00310000
|
1 | 310.00 | 300.00 | 4.70 | -105.00 | 313.13 |