| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2010-12-09 |
UTHR110122P00040000
UTHR110122P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 66.33 |
| 2011-02-10 | 2011-04-08 |
UTHR110521P00040000
UTHR110521P00045000
|
2 | 45.00 | 40.00 | 0.35 | 65.000 | 65.6 |
| 2011-05-11 | 2011-07-07 |
UTHR110820P00040000
UTHR110820P00045000
|
2 | 45.00 | 40.00 | 0.625 | 100.000 | 48.77 |
| 2011-08-15 | 2011-10-11 |
UTHR111119P00030000
UTHR111119P00035000
|
2 | 35.00 | 30.00 | 0.400 | -85.000 | 41 |
| 2011-10-13 | 2011-12-09 |
UTHR120121P00022500
UTHR120121P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 49.26 |
| 2012-02-08 | 2012-04-05 |
UTHR120519P00035000
UTHR120519P00037500
|
4 | 37.50 | 35.00 | 0.150 | 20.000 | 41.64 |
| 2012-08-09 | 2012-10-05 |
UTHR121117P00037500
UTHR121117P00040000
|
4 | 40.00 | 37.50 | 0.200 | 10.000 | 49.48 |
| 2012-11-12 | 2013-01-08 |
UTHR130216P00035000
UTHR130216P00037500
|
4 | 37.50 | 35.00 | 0.20 | 70.000 | 56.7 |
| 2013-02-07 | 2013-04-05 |
UTHR130518P00040000
UTHR130518P00042500
|
4 | 42.50 | 40.00 | 0.225 | 80.000 | 69.17 |
| 2013-11-15 | 2014-01-13 |
UTHR140222P00070000
UTHR140222P00072500
|
4 | 72.50 | 70.00 | 0.25 | 100.000 | 103.34 |
| 2014-05-09 | 2014-07-07 |
UTHR140816P00070000
UTHR140816P00075000
|
2 | 75.00 | 70.00 | 0.525 | 20.000 | 91.79 |
| 2014-08-15 | 2014-10-13 |
UTHR141122P00060000
UTHR141122P00065000
|
2 | 65.00 | 60.00 | 0.35 | 105.000 | 129.47 |
| 2014-11-13 | 2015-01-09 |
UTHR150220P00087500
UTHR150220P00090000
|
4 | 90.00 | 87.50 | 0.350 | 90.000 | 156.01 |
| 2015-02-03 | 2015-04-01 |
UTHR150515P00100000
UTHR150515P00105000
|
2 | 105.00 | 100.00 | 0.500 | 185.000 | 172.75 |
| 2015-05-13 | 2015-07-09 |
UTHR150821P00130000
UTHR150821P00135000
|
2 | 135.00 | 130.00 | 0.575 | 55.000 | 155.64 |
| 2015-08-13 | 2015-10-09 |
UTHR151120P00115000
UTHR151120P00120000
|
2 | 120.00 | 115.00 | 0.375 | -365.000 | 151.17 |
| 2015-11-12 | 2016-01-08 |
UTHR160219P00095000
UTHR160219P00100000
|
2 | 100.00 | 95.00 | 0.725 | 25.000 | 127.32 |
| 2016-02-12 | 2016-04-11 |
UTHR160520P00085000
UTHR160520P00090000
|
2 | 90.00 | 85.00 | 0.625 | -10.000 | 113.62 |
| 2016-05-10 | 2016-07-06 |
UTHR160819P00075000
UTHR160819P00080000
|
2 | 80.00 | 75.00 | 0.550 | 105.000 | 126.92 |
| 2016-08-09 | 2016-10-05 |
UTHR161118P00090000
UTHR161118P00095000
|
2 | 95.00 | 90.00 | 0.375 | 10.000 | 130.94 |
| 2016-10-11 | 2016-12-07 |
UTHR170120P00085000
UTHR170120P00090000
|
2 | 90.00 | 85.00 | 0.40 | 65.000 | 152.6 |
| 2017-05-09 | 2017-07-05 |
UTHR170818P00085000
UTHR170818P00090000
|
2 | 90.00 | 85.00 | 0.400 | 220.000 | 129.1 |
| 2017-08-10 | 2017-10-06 |
UTHR171117P00090000
UTHR171117P00095000
|
2 | 95.00 | 90.00 | 0.350 | 25.000 | 123.02 |
| 2017-10-16 | 2017-12-12 |
UTHR180119P00090000
UTHR180119P00095000
|
2 | 95.00 | 90.00 | 0.475 | 100.000 | 139.51 |
| 2018-02-06 | 2018-04-04 |
UTHR180518P00090000
UTHR180518P00095000
|
2 | 95.00 | 90.00 | 0.55 | 40.00 | 106.27 |
| 2018-08-10 | 2018-10-08 |
UTHR181116P00095000
UTHR181116P00100000
|
2 | 100.00 | 95.00 | 0.475 | 65.000 | 121.49 |
| 2018-11-09 | 2019-01-07 |
UTHR190215P00085000
UTHR190215P00090000
|
2 | 90.00 | 85.00 | 0.475 | 120.000 | 119.63 |
| 2019-02-05 | 2019-04-03 |
UTHR190517P00085000
UTHR190517P00090000
|
2 | 90.00 | 85.00 | 0.45 | 65.000 | 90.65 |
| 2019-08-09 | 2019-10-07 |
UTHR191115P00055000
UTHR191115P00060000
|
2 | 60.00 | 55.00 | 0.475 | 80.000 | 90.43 |
| 2020-02-07 | 2020-04-06 |
UTHR200515P00070000
UTHR200515P00075000
|
2 | 75.00 | 70.00 | 0.400 | 115.000 | 116.36 |
| 2020-05-12 | 2020-07-08 |
UTHR200821P00080000
UTHR200821P00085000
|
2 | 85.00 | 80.00 | 0.575 | 85.000 | 107.25 |
| 2020-09-14 | 2020-11-10 |
UTHR201218P00070000
UTHR201218P00075000
|
2 | 75.00 | 70.00 | 0.575 | 110.000 | 146.85 |
| 2021-02-09 | 2021-04-07 |
UTHR210521P00110000
UTHR210521P00115000
|
2 | 115.00 | 110.00 | 0.45 | 90.00 | 188.72 |
| 2022-02-10 | 2022-04-08 |
UTHR220520P00150000
UTHR220520P00155000
|
2 | 155.00 | 150.00 | 0.525 | 55.000 | 188.33 |
| 2022-05-12 | 2022-07-08 |
UTHR220819P00125000
UTHR220819P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 224.44 |
| 2022-08-15 | 2022-10-11 |
UTHR221118P00160000
UTHR221118P00165000
|
2 | 165.00 | 160.00 | 0.450 | 285.000 | 264.62 |
| 2023-02-10 | 2023-04-10 |
UTHR230519P00185000
UTHR230519P00190000
|
2 | 190.00 | 185.00 | 0.425 | 110.000 | 219.56 |
| 2023-08-08 | 2023-10-04 |
UTHR231117P00190000
UTHR231117P00195000
|
2 | 195.00 | 190.00 | 0.375 | 45.000 | 228.94 |
| 2023-11-10 | 2024-01-08 |
UTHR240216P00175000
UTHR240216P00180000
|
2 | 180.00 | 175.00 | 0.400 | 80.000 | 214.73 |
| 2024-02-12 | 2024-04-09 |
UTHR240517P00170000
UTHR240517P00175000
|
2 | 175.00 | 170.00 | 0.50 | 100.000 | 274.26 |
| 2024-05-09 | 2024-07-05 |
UTHR240816P00210000
UTHR240816P00220000
|
1 | 220.00 | 210.00 | 0.650 | 65.000 | 320.99 |
| 2025-03-11 | 2025-05-07 |
UTHR250620P00210000
UTHR250620P00220000
|
1 | 220.00 | 210.00 | 0.725 | 67.500 | 290.75 |
| 2025-06-13 | 2025-08-11 |
UTHR250919P00195000
UTHR250919P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 0 |