| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-08-16 |
UTHR100821P00035000
UTHR100821P00040000
|
2 | 40.00 | 35.00 | 0.625 | 120.000 | 47.71 |
| 2010-10-21 | 2011-01-18 |
UTHR110122P00042500
UTHR110122P00045000
|
4 | 45.00 | 42.50 | 0.350 | 140.000 | 66.33 |
| 2011-02-18 | 2011-05-16 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.65 | 140.000 | 65.6 |
| 2011-05-18 | 2011-08-15 |
UTHR110820P00045000
UTHR110820P00050000
|
2 | 50.00 | 45.00 | 1.075 | 60.000 | 48.77 |
| 2011-08-17 | 2011-11-14 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 0.725 | 120.000 | 41 |
| 2011-11-16 | 2012-02-13 |
UTHR120218P00032500
UTHR120218P00035000
|
4 | 35.00 | 32.50 | 0.40 | 150.000 | 47.27 |
| 2012-02-15 | 2012-05-14 |
UTHR120519P00037500
UTHR120519P00040000
|
4 | 40.00 | 37.50 | 0.35 | 140.00 | 41.64 |
| 2012-05-16 | 2012-08-13 |
UTHR120818P00032500
UTHR120818P00035000
|
4 | 35.00 | 32.50 | 0.275 | 110.000 | 56.22 |
| 2012-08-17 | 2012-11-12 |
UTHR121117P00045000
UTHR121117P00047500
|
4 | 47.50 | 45.00 | 0.425 | 90.000 | 49.48 |
| 2012-11-14 | 2013-02-11 |
UTHR130216P00040000
UTHR130216P00042500
|
4 | 42.50 | 40.00 | 0.450 | 180.000 | 56.7 |
| 2013-02-15 | 2013-05-13 |
UTHR130518P00045000
UTHR130518P00047500
|
4 | 47.50 | 45.00 | 0.375 | 160.000 | 69.17 |
| 2013-05-20 | 2013-08-15 |
UTHR130817P00057500
UTHR130817P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 71.21 |
| 2013-08-15 | 2013-11-11 |
UTHR131116P00060000
UTHR131116P00062500
|
4 | 62.50 | 60.00 | 0.400 | 170.000 | 94 |
| 2013-11-20 | 2014-02-18 |
UTHR140222P00075000
UTHR140222P00077500
|
5 | 77.50 | 75.00 | 0.50 | 475.00 | 103.34 |
| 2014-02-18 | 2014-05-16 |
UTHR140517P00082500
UTHR140517P00085000
|
4 | 85.00 | 82.50 | 0.45 | 160.000 | 100.64 |
| 2014-05-16 | 2014-08-11 |
UTHR140816P00080000
UTHR140816P00082500
|
5 | 82.50 | 80.00 | 0.575 | -100.000 | 91.79 |
| 2014-08-20 | 2014-11-17 |
UTHR141122P00075000
UTHR141122P00077500
|
5 | 77.50 | 75.00 | 0.575 | -62.500 | 129.47 |
| 2014-11-24 | 2015-02-19 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 0.80 | 335.000 | 156.01 |
| 2015-05-19 | 2015-08-14 |
UTHR150821P00145000
UTHR150821P00150000
|
2 | 150.00 | 145.00 | 0.85 | 160.000 | 155.64 |
| 2015-08-18 | 2015-11-13 |
UTHR151120P00140000
UTHR151120P00145000
|
2 | 145.00 | 140.00 | 0.85 | -115.000 | 151.17 |
| 2015-11-18 | 2016-02-16 |
UTHR160219P00120000
UTHR160219P00125000
|
2 | 125.00 | 120.00 | 1.125 | 265.000 | 127.32 |
| 2016-02-16 | 2016-05-13 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 0.75 | 80.000 | 113.62 |
| 2016-05-17 | 2016-08-12 |
UTHR160819P00085000
UTHR160819P00090000
|
2 | 90.00 | 85.00 | 0.70 | 140.00 | 126.92 |
| 2016-08-17 | 2016-11-14 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.825 | 185.000 | 130.94 |
| 2016-11-15 | 2017-02-10 |
UTHR170217P00110000
UTHR170217P00115000
|
2 | 115.00 | 110.00 | 0.875 | 175.000 | 168.16 |
| 2017-02-17 | 2017-05-15 |
UTHR170519P00140000
UTHR170519P00145000
|
2 | 145.00 | 140.00 | 0.875 | -865.000 | 121.64 |
| 2017-05-16 | 2017-08-11 |
UTHR170818P00100000
UTHR170818P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.00 | 129.1 |
| 2017-08-15 | 2017-11-10 |
UTHR171117P00105000
UTHR171117P00110000
|
2 | 110.00 | 105.00 | 0.800 | 140.000 | 123.02 |
| 2017-11-14 | 2018-02-09 |
UTHR180216P00095000
UTHR180216P00100000
|
2 | 100.00 | 95.00 | 0.65 | 150.000 | 134.93 |
| 2018-02-13 | 2018-05-11 |
UTHR180518P00100000
UTHR180518P00105000
|
2 | 105.00 | 100.00 | 0.975 | -310.000 | 106.27 |
| 2018-05-15 | 2018-08-10 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 125.61 |
| 2018-08-14 | 2018-11-09 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 1.075 | 195.000 | 121.49 |
| 2018-11-13 | 2019-02-08 |
UTHR190215P00090000
UTHR190215P00095000
|
2 | 95.00 | 90.00 | 0.775 | 140.000 | 119.63 |
| 2019-02-12 | 2019-05-10 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 0.750 | -540.000 | 90.65 |
| 2019-08-13 | 2019-11-08 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.80 | 160.000 | 90.43 |
| 2019-11-19 | 2020-02-14 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 0.75 | -250.00 | 106.96 |
| 2020-02-14 | 2020-05-11 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.025 | 615.000 | 116.36 |
| 2020-05-21 | 2020-08-17 |
UTHR200821P00095000
UTHR200821P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 107.25 |
| 2020-08-20 | 2020-11-16 |
UTHR201120P00085000
UTHR201120P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 136.02 |
| 2020-11-17 | 2021-02-12 |
UTHR210219P00115000
UTHR210219P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 174.85 |
| 2021-02-19 | 2021-05-17 |
UTHR210521P00140000
UTHR210521P00145000
|
2 | 145.00 | 140.00 | 1.125 | 650.000 | 188.72 |
| 2021-05-18 | 2021-08-13 |
UTHR210820P00160000
UTHR210820P00165000
|
2 | 165.00 | 160.00 | 0.90 | 435.000 | 204.22 |
| 2021-08-18 | 2021-11-15 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 1.00 | 605.000 | 201.13 |
| 2021-11-16 | 2022-02-11 |
UTHR220218P00170000
UTHR220218P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.00 | 196.5 |
| 2022-02-18 | 2022-05-16 |
UTHR220520P00160000
UTHR220520P00165000
|
2 | 165.00 | 160.00 | 1.05 | 210.00 | 188.33 |
| 2022-05-17 | 2022-08-12 |
UTHR220819P00155000
UTHR220819P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 224.44 |
| 2022-08-17 | 2022-11-14 |
UTHR221118P00185000
UTHR221118P00190000
|
2 | 190.00 | 185.00 | 1.30 | 665.000 | 264.62 |
| 2022-11-16 | 2023-02-13 |
UTHR230217P00220000
UTHR230217P00230000
|
1 | 230.00 | 220.00 | 1.85 | -42.500 | 255.76 |
| 2023-02-15 | 2023-05-15 |
UTHR230519P00210000
UTHR230519P00220000
|
1 | 220.00 | 210.00 | 1.625 | -400.000 | 219.56 |
| 2023-05-16 | 2023-08-11 |
UTHR230818P00180000
UTHR230818P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 229.8 |
| 2023-08-16 | 2023-11-13 |
UTHR231117P00195000
UTHR231117P00200000
|
2 | 200.00 | 195.00 | 0.725 | 150.000 | 228.94 |
| 2023-11-15 | 2024-02-12 |
UTHR240216P00195000
UTHR240216P00200000
|
2 | 200.00 | 195.00 | 0.800 | 200.000 | 214.73 |
| 2024-02-13 | 2024-05-10 |
UTHR240517P00180000
UTHR240517P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 274.26 |
| 2024-05-17 | 2024-08-12 |
UTHR240816P00230000
UTHR240816P00240000
|
1 | 240.00 | 230.00 | 1.725 | 210.000 | 320.99 |
| 2024-08-13 | 2024-11-08 |
UTHR241115P00270000
UTHR241115P00280000
|
1 | 280.00 | 270.00 | 1.80 | 180.00 | 363.25 |
| 2025-02-11 | 2025-05-09 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 2.00 | -137.500 | 305.35 |
| 2025-05-13 | 2025-08-08 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 1.925 | 137.500 | 313.13 |