| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-20 | 2010-11-08 |
UTHR110122P00037500
UTHR110122P00040000
|
4 | 40.00 | 37.50 | 0.175 | 60.000 | 66.33 |
| 2011-02-18 | 2011-03-07 |
UTHR110521P00040000
UTHR110521P00045000
|
2 | 45.00 | 40.00 | 0.375 | 55.000 | 65.6 |
| 2011-05-18 | 2011-06-06 |
UTHR110820P00040000
UTHR110820P00045000
|
2 | 45.00 | 40.00 | 0.65 | 110.000 | 48.77 |
| 2011-10-20 | 2011-11-07 |
UTHR120121P00025000
UTHR120121P00027500
|
4 | 27.50 | 25.00 | 0.175 | 50.000 | 49.26 |
| 2012-02-15 | 2012-03-05 |
UTHR120519P00035000
UTHR120519P00037500
|
4 | 37.50 | 35.00 | 0.20 | 0.000 | 41.64 |
| 2012-05-18 | 2012-06-04 |
UTHR120818P00030000
UTHR120818P00032500
|
4 | 32.50 | 30.00 | 0.225 | 20.000 | 56.22 |
| 2012-08-17 | 2012-09-04 |
UTHR121117P00040000
UTHR121117P00042500
|
4 | 42.50 | 40.00 | 0.225 | 10.000 | 49.48 |
| 2012-11-14 | 2012-12-03 |
UTHR130216P00035000
UTHR130216P00037500
|
4 | 37.50 | 35.00 | 0.225 | 60.000 | 56.7 |
| 2013-02-15 | 2013-03-04 |
UTHR130518P00040000
UTHR130518P00042500
|
4 | 42.50 | 40.00 | 0.200 | 50.000 | 69.17 |
| 2013-05-15 | 2013-06-03 |
UTHR130817P00052500
UTHR130817P00055000
|
4 | 55.00 | 52.50 | 0.25 | 0.00 | 71.21 |
| 2013-08-15 | 2013-09-03 |
UTHR131116P00055000
UTHR131116P00057500
|
4 | 57.50 | 55.00 | 0.225 | 60.000 | 94 |
| 2013-11-20 | 2013-12-09 |
UTHR140222P00067500
UTHR140222P00070000
|
4 | 70.00 | 67.50 | 0.300 | -20.000 | 103.34 |
| 2014-02-13 | 2014-03-03 |
UTHR140517P00065000
UTHR140517P00070000
|
2 | 70.00 | 65.00 | 0.525 | 80.000 | 100.64 |
| 2014-05-20 | 2014-06-06 |
UTHR140816P00060000
UTHR140816P00065000
|
2 | 65.00 | 60.00 | 0.400 | -20.000 | 91.79 |
| 2014-08-20 | 2014-09-08 |
UTHR141122P00065000
UTHR141122P00070000
|
2 | 70.00 | 65.00 | 0.625 | 140.000 | 129.47 |
| 2014-11-19 | 2014-12-08 |
UTHR150220P00087500
UTHR150220P00090000
|
4 | 90.00 | 87.50 | 0.25 | 0.000 | 156.01 |
| 2015-02-10 | 2015-02-27 |
UTHR150515P00105000
UTHR150515P00110000
|
2 | 110.00 | 105.00 | 0.450 | 50.000 | 172.75 |
| 2015-05-19 | 2015-06-05 |
UTHR150821P00130000
UTHR150821P00135000
|
2 | 135.00 | 130.00 | 0.375 | 25.000 | 155.64 |
| 2015-08-21 | 2015-09-08 |
UTHR151120P00110000
UTHR151120P00115000
|
2 | 115.00 | 110.00 | 0.35 | 30.000 | 151.17 |
| 2015-10-14 | 2015-11-02 |
UTHR160115P00085000
UTHR160115P00090000
|
2 | 90.00 | 85.00 | 0.500 | 70.000 | 133.1 |
| 2015-11-18 | 2015-12-07 |
UTHR160219P00105000
UTHR160219P00110000
|
2 | 110.00 | 105.00 | 0.525 | 240.000 | 127.32 |
| 2016-02-19 | 2016-03-07 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.575 | 55.000 | 113.62 |
| 2016-05-17 | 2016-06-03 |
UTHR160819P00075000
UTHR160819P00080000
|
2 | 80.00 | 75.00 | 0.45 | 60.00 | 126.92 |
| 2016-08-17 | 2016-09-06 |
UTHR161118P00090000
UTHR161118P00095000
|
2 | 95.00 | 90.00 | 0.425 | 45.000 | 130.94 |
| 2016-10-18 | 2016-11-04 |
UTHR170120P00080000
UTHR170120P00085000
|
2 | 85.00 | 80.00 | 0.350 | 5.000 | 152.6 |
| 2017-05-17 | 2017-06-05 |
UTHR170818P00085000
UTHR170818P00090000
|
2 | 90.00 | 85.00 | 0.450 | 60.000 | 129.1 |
| 2017-08-15 | 2017-09-01 |
UTHR171117P00095000
UTHR171117P00100000
|
2 | 100.00 | 95.00 | 0.450 | 30.000 | 123.02 |
| 2017-10-23 | 2017-11-09 |
UTHR180119P00090000
UTHR180119P00095000
|
2 | 95.00 | 90.00 | 0.400 | 25.000 | 139.51 |
| 2018-02-13 | 2018-03-02 |
UTHR180518P00090000
UTHR180518P00095000
|
2 | 95.00 | 90.00 | 0.45 | 25.000 | 106.27 |
| 2018-05-15 | 2018-06-01 |
UTHR180817P00075000
UTHR180817P00080000
|
2 | 80.00 | 75.00 | 0.65 | 75.000 | 125.61 |
| 2018-08-14 | 2018-08-31 |
UTHR181116P00090000
UTHR181116P00095000
|
2 | 95.00 | 90.00 | 0.55 | 45.000 | 121.49 |
| 2018-09-18 | 2018-10-05 |
UTHR181221P00090000
UTHR181221P00095000
|
2 | 95.00 | 90.00 | 0.325 | 45.000 | 102.51 |
| 2018-11-15 | 2018-12-03 |
UTHR190215P00085000
UTHR190215P00090000
|
2 | 90.00 | 85.00 | 0.450 | 30.000 | 119.63 |
| 2019-08-16 | 2019-09-04 |
UTHR191115P00055000
UTHR191115P00060000
|
2 | 60.00 | 55.00 | 0.425 | 40.000 | 90.43 |
| 2019-09-17 | 2019-10-04 |
UTHR191220P00060000
UTHR191220P00065000
|
2 | 65.00 | 60.00 | 0.500 | -30.000 | 90.39 |
| 2019-11-21 | 2019-12-09 |
UTHR200221P00065000
UTHR200221P00070000
|
2 | 70.00 | 65.00 | 0.325 | 45.000 | 106.96 |
| 2020-02-14 | 2020-03-02 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 0.400 | -100.000 | 116.36 |
| 2020-09-16 | 2020-10-05 |
UTHR201218P00070000
UTHR201218P00075000
|
2 | 75.00 | 70.00 | 0.40 | 40.000 | 146.85 |
| 2020-11-18 | 2020-12-07 |
UTHR210219P00105000
UTHR210219P00110000
|
2 | 110.00 | 105.00 | 0.475 | -55.000 | 174.85 |
| 2021-02-22 | 2021-03-11 |
UTHR210521P00120000
UTHR210521P00125000
|
2 | 125.00 | 120.00 | 0.650 | 50.000 | 188.72 |
| 2021-08-18 | 2021-09-07 |
UTHR211119P00150000
UTHR211119P00155000
|
2 | 155.00 | 150.00 | 0.600 | 80.000 | 201.13 |
| 2022-02-15 | 2022-03-04 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 0.55 | -160.00 | 188.33 |
| 2022-08-18 | 2022-09-06 |
UTHR221118P00160000
UTHR221118P00165000
|
2 | 165.00 | 160.00 | 0.475 | 65.000 | 264.62 |
| 2023-08-15 | 2023-09-01 |
UTHR231117P00190000
UTHR231117P00195000
|
2 | 195.00 | 190.00 | 0.375 | 45.000 | 228.94 |
| 2023-11-14 | 2023-12-01 |
UTHR240216P00185000
UTHR240216P00190000
|
2 | 190.00 | 185.00 | 0.500 | -130.000 | 214.73 |
| 2025-03-19 | 2025-04-07 |
UTHR250620P00240000
UTHR250620P00250000
|
1 | 250.00 | 240.00 | 1.125 | -87.500 | 290.75 |
| 2025-07-15 | 2025-08-01 |
UTHR251017P00200000
UTHR251017P00210000
|
1 | 210.00 | 200.00 | 0.975 | -115.000 | 0 |