| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-18 | 2010-08-23 |
UTHR100821P00040000
UTHR100821P00045000
|
2 | 45.00 | 40.00 | 0.775 | 0 | 47.71 |
| 2010-10-14 | 2011-01-24 |
UTHR110122P00045000
UTHR110122P00047500
|
4 | 47.50 | 45.00 | 0.400 | 0 | 66.33 |
| 2011-02-14 | 2011-05-23 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.700 | 0 | 65.6 |
| 2011-08-10 | 2011-11-21 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 1.05 | 0 | 41 |
| 2012-02-08 | 2012-05-21 |
UTHR120519P00040000
UTHR120519P00042500
|
4 | 42.50 | 40.00 | 0.375 | -344.00 | 41.64 |
| 2012-11-09 | 2013-02-19 |
UTHR130216P00040000
UTHR130216P00042500
|
4 | 42.50 | 40.00 | 0.450 | 0 | 56.7 |
| 2013-05-08 | 2013-08-19 |
UTHR130817P00055000
UTHR130817P00057500
|
4 | 57.50 | 55.00 | 0.425 | 0 | 71.21 |
| 2013-11-13 | 2014-02-24 |
UTHR140222P00075000
UTHR140222P00077500
|
5 | 77.50 | 75.00 | 0.65 | 0 | 103.34 |
| 2014-05-07 | 2014-08-18 |
UTHR140816P00085000
UTHR140816P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0 | 91.79 |
| 2014-11-12 | 2015-02-20 |
UTHR150220P00097500
UTHR150220P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 156.01 |
| 2015-05-12 | 2015-08-21 |
UTHR150821P00140000
UTHR150821P00145000
|
2 | 145.00 | 140.00 | 0.95 | 175.000 | 155.64 |
| 2015-10-07 | 2016-01-15 |
UTHR160115P00095000
UTHR160115P00100000
|
2 | 100.00 | 95.00 | 1.10 | 220.000 | 133.1 |
| 2016-02-10 | 2016-05-20 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.225 | 255.000 | 113.62 |
| 2016-08-11 | 2016-11-18 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.95 | 195.000 | 130.94 |
| 2017-02-10 | 2017-05-19 |
UTHR170519P00135000
UTHR170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | -830.00 | 121.64 |
| 2017-06-06 | 2017-09-15 |
UTHR170915P00100000
UTHR170915P00105000
|
2 | 105.00 | 100.00 | 0.675 | 140.000 | 120.79 |
| 2017-10-10 | 2018-01-19 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 0.775 | 105.000 | 139.51 |
| 2018-02-06 | 2018-05-18 |
UTHR180518P00105000
UTHR180518P00110000
|
2 | 110.00 | 105.00 | 0.90 | -605.000 | 106.27 |
| 2018-08-07 | 2018-11-16 |
UTHR181116P00100000
UTHR181116P00105000
|
2 | 105.00 | 100.00 | 0.85 | 490.00 | 121.49 |
| 2019-02-05 | 2019-05-17 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 0.90 | -890.00 | 90.65 |
| 2019-08-06 | 2019-11-15 |
UTHR191115P00060000
UTHR191115P00065000
|
2 | 65.00 | 60.00 | 0.875 | 155.000 | 90.43 |
| 2020-02-04 | 2020-05-15 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 0.85 | 545.000 | 116.36 |
| 2020-05-15 | 2020-08-21 |
UTHR200821P00090000
UTHR200821P00095000
|
2 | 95.00 | 90.00 | 0.925 | 185.000 | 107.25 |
| 2020-09-08 | 2020-12-18 |
UTHR201218P00080000
UTHR201218P00085000
|
2 | 85.00 | 80.00 | 0.80 | 200.000 | 146.85 |
| 2021-02-10 | 2021-05-21 |
UTHR210521P00135000
UTHR210521P00140000
|
2 | 140.00 | 135.00 | 1.025 | -290.000 | 188.72 |
| 2021-08-13 | 2021-11-19 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 0.975 | 195.000 | 201.13 |
| 2022-02-09 | 2022-05-20 |
UTHR220520P00170000
UTHR220520P00175000
|
2 | 175.00 | 170.00 | 0.95 | 510.00 | 188.33 |
| 2022-08-10 | 2022-11-18 |
UTHR221118P00180000
UTHR221118P00185000
|
2 | 185.00 | 180.00 | 0.925 | -275.000 | 264.62 |
| 2022-12-07 | 2023-03-17 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 1.60 | -825.00 | 219.73 |
| 2023-05-09 | 2023-08-18 |
UTHR230818P00180000
UTHR230818P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 229.8 |
| 2023-09-06 | 2023-12-15 |
UTHR231215P00195000
UTHR231215P00200000
|
2 | 200.00 | 195.00 | 1.050 | 675.000 | 246.45 |
| 2024-02-07 | 2024-05-17 |
UTHR240517P00180000
UTHR240517P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 274.26 |
| 2024-08-06 | 2024-11-15 |
UTHR241115P00270000
UTHR241115P00280000
|
1 | 280.00 | 270.00 | 1.85 | 185.00 | 363.25 |
| 2025-02-04 | 2025-05-19 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 2.35 | -465.00 | 305.35 |