| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-21 | 2008-11-24 |
UTHR081122P00100000
UTHR081122P00105000
|
3 | 105.00 | 100.00 | 2.45 | -1500.00 | 49.88 |
| 2009-10-16 | 2010-01-19 |
UTHR100116P00042500
UTHR100116P00045000
|
7 | 45.00 | 42.50 | 1.10 | 0 | 58.16 |
| 2010-05-19 | 2010-08-23 |
UTHR100821P00045000
UTHR100821P00050000
|
2 | 50.00 | 45.00 | 1.60 | -458.00 | 47.71 |
| 2010-08-24 | 2010-11-22 |
UTHR101120P00040000
UTHR101120P00045000
|
2 | 45.00 | 40.00 | 1.450 | 0 | 62.92 |
| 2010-11-22 | 2011-02-22 |
UTHR110219P00055000
UTHR110219P00060000
|
2 | 60.00 | 55.00 | 1.35 | 0 | 67.42 |
| 2011-05-18 | 2011-08-22 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.10 | -1500.00 | 48.77 |
| 2011-08-22 | 2011-11-21 |
UTHR111119P00040000
UTHR111119P00045000
|
3 | 45.00 | 40.00 | 2.05 | -1200.00 | 41 |
| 2011-11-22 | 2012-02-21 |
UTHR120218P00037500
UTHR120218P00040000
|
6 | 40.00 | 37.50 | 1.025 | 0 | 47.27 |
| 2012-02-21 | 2012-05-21 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 1.025 | -1500.00 | 41.64 |
| 2012-05-21 | 2012-08-20 |
UTHR120818P00040000
UTHR120818P00042500
|
6 | 42.50 | 40.00 | 1.00 | 0 | 56.22 |
| 2012-08-20 | 2012-11-19 |
UTHR121117P00052500
UTHR121117P00055000
|
6 | 55.00 | 52.50 | 1.00 | -1500.00 | 49.48 |
| 2012-11-19 | 2013-02-19 |
UTHR130216P00047500
UTHR130216P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 56.7 |
| 2013-02-19 | 2013-05-20 |
UTHR130518P00055000
UTHR130518P00057500
|
7 | 57.50 | 55.00 | 1.20 | 0 | 69.17 |
| 2013-05-21 | 2013-08-19 |
UTHR130817P00065000
UTHR130817P00067500
|
6 | 67.50 | 65.00 | 1.025 | 0 | 71.21 |
| 2013-08-19 | 2013-11-18 |
UTHR131116P00067500
UTHR131116P00070000
|
6 | 70.00 | 67.50 | 1.05 | 0 | 94 |
| 2013-11-20 | 2014-02-24 |
UTHR140222P00090000
UTHR140222P00092500
|
7 | 92.50 | 90.00 | 1.20 | 0 | 103.34 |
| 2014-05-20 | 2014-08-18 |
UTHR140816P00097500
UTHR140816P00100000
|
7 | 100.00 | 97.50 | 1.20 | -1750.00 | 91.79 |
| 2014-08-22 | 2014-11-24 |
UTHR141122P00092500
UTHR141122P00095000
|
7 | 95.00 | 92.50 | 1.20 | 0 | 129.47 |
| 2015-02-10 | 2015-05-15 |
UTHR150515P00140000
UTHR150515P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.00 | 172.75 |
| 2015-08-19 | 2015-11-20 |
UTHR151120P00165000
UTHR151120P00170000
|
3 | 170.00 | 165.00 | 2.40 | -765.00 | 151.17 |
| 2015-11-20 | 2016-02-19 |
UTHR160219P00145000
UTHR160219P00150000
|
3 | 150.00 | 145.00 | 2.25 | -810.00 | 127.32 |
| 2016-02-22 | 2016-05-20 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.40 | -780.00 | 113.62 |
| 2016-05-20 | 2016-08-19 |
UTHR160819P00110000
UTHR160819P00115000
|
3 | 115.00 | 110.00 | 2.35 | 705.00 | 126.92 |
| 2016-08-19 | 2016-11-18 |
UTHR161118P00120000
UTHR161118P00125000
|
3 | 125.00 | 120.00 | 2.25 | 667.500 | 130.94 |
| 2016-11-18 | 2017-02-17 |
UTHR170217P00125000
UTHR170217P00130000
|
3 | 130.00 | 125.00 | 2.00 | 577.500 | 168.16 |
| 2017-02-17 | 2017-05-19 |
UTHR170519P00165000
UTHR170519P00170000
|
3 | 170.00 | 165.00 | 2.05 | -900.00 | 121.64 |
| 2017-05-19 | 2017-08-18 |
UTHR170818P00115000
UTHR170818P00120000
|
3 | 120.00 | 115.00 | 1.95 | 675.000 | 129.1 |
| 2017-10-17 | 2018-01-19 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.00 | 562.500 | 139.51 |
| 2018-02-16 | 2018-05-18 |
UTHR180518P00130000
UTHR180518P00135000
|
3 | 135.00 | 130.00 | 2.00 | -930.00 | 106.27 |
| 2018-05-21 | 2018-08-17 |
UTHR180817P00100000
UTHR180817P00105000
|
3 | 105.00 | 100.00 | 2.15 | 630.00 | 125.61 |
| 2018-08-20 | 2018-11-16 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.30 | 157.500 | 121.49 |
| 2018-11-19 | 2019-02-15 |
UTHR190215P00110000
UTHR190215P00115000
|
3 | 115.00 | 110.00 | 2.10 | 562.500 | 119.63 |
| 2019-02-15 | 2019-05-17 |
UTHR190517P00115000
UTHR190517P00120000
|
3 | 120.00 | 115.00 | 2.30 | -735.00 | 90.65 |
| 2019-05-17 | 2019-08-16 |
UTHR190816P00085000
UTHR190816P00090000
|
3 | 90.00 | 85.00 | 2.00 | -870.00 | 81.37 |
| 2019-08-16 | 2019-11-15 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.000 | 90.43 |
| 2019-11-19 | 2020-02-21 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 1.85 | 540.00 | 106.96 |
| 2020-05-19 | 2020-08-21 |
UTHR200821P00115000
UTHR200821P00120000
|
3 | 120.00 | 115.00 | 2.35 | -810.00 | 107.25 |
| 2020-08-21 | 2020-11-20 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 136.02 |
| 2020-11-20 | 2021-02-19 |
UTHR210219P00130000
UTHR210219P00135000
|
3 | 135.00 | 130.00 | 1.70 | -142.500 | 174.85 |
| 2021-02-19 | 2021-05-21 |
UTHR210521P00170000
UTHR210521P00175000
|
3 | 175.00 | 170.00 | 2.20 | 690.00 | 188.72 |
| 2021-05-21 | 2021-08-20 |
UTHR210820P00185000
UTHR210820P00190000
|
3 | 190.00 | 185.00 | 2.40 | 1387.500 | 204.22 |
| 2021-08-20 | 2021-11-19 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 2.05 | 1237.500 | 201.13 |
| 2021-11-19 | 2022-02-18 |
UTHR220218P00195000
UTHR220218P00200000
|
3 | 200.00 | 195.00 | 2.25 | -202.500 | 196.5 |
| 2022-05-20 | 2022-08-19 |
UTHR220819P00185000
UTHR220819P00190000
|
3 | 190.00 | 185.00 | 2.25 | 675.00 | 224.44 |
| 2022-08-19 | 2022-11-18 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 3.85 | 620.00 | 264.62 |
| 2022-11-18 | 2023-02-17 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 3.85 | 120.00 | 255.76 |
| 2023-02-17 | 2023-05-19 |
UTHR230519P00250000
UTHR230519P00260000
|
1 | 260.00 | 250.00 | 4.40 | -595.00 | 219.56 |
| 2023-05-19 | 2023-08-18 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 4.40 | 670.00 | 229.8 |
| 2023-08-18 | 2023-11-17 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 4.05 | 232.500 | 228.94 |
| 2023-11-17 | 2024-02-16 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 3.90 | -625.00 | 214.73 |
| 2024-02-16 | 2024-05-17 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.45 | 577.500 | 274.26 |
| 2024-05-17 | 2024-08-16 |
UTHR240816P00270000
UTHR240816P00280000
|
1 | 280.00 | 270.00 | 4.95 | 330.00 | 320.99 |
| 2024-08-16 | 2024-11-15 |
UTHR241115P00310000
UTHR241115P00320000
|
1 | 320.00 | 310.00 | 3.90 | 627.500 | 363.25 |
| 2024-11-21 | 2025-02-21 |
UTHR250221P00360000
UTHR250221P00370000
|
1 | 370.00 | 360.00 | 3.90 | -422.500 | 361.1 |
| 2025-03-19 | 2025-06-20 |
UTHR250620P00310000
UTHR250620P00320000
|
1 | 320.00 | 310.00 | 4.55 | -545.00 | 290.75 |