| 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 | 2011-01-19 |
UTHR110122P00045000
UTHR110122P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 66.33 |
| 2011-02-14 | 2011-05-23 |
UTHR110521P00050000
UTHR110521P00055000
|
2 | 55.00 | 50.00 | 0.700 | 0 | 65.6 |
| 2011-08-10 | 2011-11-15 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 1.05 | 195.000 | 41 |
| 2011-11-15 | 2012-02-21 |
UTHR120218P00032500
UTHR120218P00035000
|
4 | 35.00 | 32.50 | 0.450 | 0 | 47.27 |
| 2012-05-14 | 2012-08-20 |
UTHR120818P00032500
UTHR120818P00035000
|
4 | 35.00 | 32.50 | 0.325 | 0 | 56.22 |
| 2012-11-09 | 2013-02-14 |
UTHR130216P00040000
UTHR130216P00042500
|
4 | 42.50 | 40.00 | 0.450 | 190.000 | 56.7 |
| 2013-05-08 | 2013-08-13 |
UTHR130817P00055000
UTHR130817P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 71.21 |
| 2013-11-13 | 2014-02-18 |
UTHR140222P00075000
UTHR140222P00077500
|
5 | 77.50 | 75.00 | 0.65 | 550.00 | 103.34 |
| 2014-05-07 | 2014-08-12 |
UTHR140816P00085000
UTHR140816P00087500
|
5 | 87.50 | 85.00 | 0.575 | 87.500 | 91.79 |
| 2014-08-14 | 2014-11-19 |
UTHR141122P00070000
UTHR141122P00075000
|
2 | 75.00 | 70.00 | 0.85 | 125.000 | 129.47 |
| 2015-02-03 | 2015-05-11 |
UTHR150515P00110000
UTHR150515P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 172.75 |
| 2015-05-12 | 2015-08-17 |
UTHR150821P00140000
UTHR150821P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 155.64 |
| 2015-10-07 | 2016-01-12 |
UTHR160115P00095000
UTHR160115P00100000
|
2 | 100.00 | 95.00 | 1.10 | 220.000 | 133.1 |
| 2016-02-10 | 2016-05-17 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 1.225 | 230.000 | 113.62 |
| 2016-08-11 | 2016-11-16 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.95 | 190.000 | 130.94 |
| 2017-02-10 | 2017-05-18 |
UTHR170519P00135000
UTHR170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | -880.00 | 121.64 |
| 2017-06-06 | 2017-09-11 |
UTHR170915P00100000
UTHR170915P00105000
|
2 | 105.00 | 100.00 | 0.675 | -65.000 | 120.79 |
| 2017-10-10 | 2018-01-16 |
UTHR180119P00100000
UTHR180119P00105000
|
2 | 105.00 | 100.00 | 0.775 | 160.000 | 139.51 |
| 2018-02-06 | 2018-05-14 |
UTHR180518P00105000
UTHR180518P00110000
|
2 | 110.00 | 105.00 | 0.90 | -430.00 | 106.27 |
| 2018-05-14 | 2018-08-17 |
UTHR180817P00085000
UTHR180817P00090000
|
2 | 90.00 | 85.00 | 0.825 | 150.000 | 125.61 |
| 2018-09-11 | 2018-12-17 |
UTHR181221P00100000
UTHR181221P00105000
|
2 | 105.00 | 100.00 | 0.925 | -160.000 | 102.51 |
| 2019-02-05 | 2019-05-13 |
UTHR190517P00095000
UTHR190517P00100000
|
2 | 100.00 | 95.00 | 0.90 | -760.00 | 90.65 |
| 2019-05-13 | 2019-08-16 |
UTHR190816P00070000
UTHR190816P00075000
|
2 | 75.00 | 70.00 | 0.700 | 435.000 | 81.37 |
| 2019-09-10 | 2019-12-16 |
UTHR191220P00065000
UTHR191220P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 90.39 |
| 2020-02-04 | 2020-05-11 |
UTHR200515P00075000
UTHR200515P00080000
|
2 | 80.00 | 75.00 | 0.85 | 605.000 | 116.36 |
| 2020-05-14 | 2020-08-19 |
UTHR200821P00090000
UTHR200821P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 107.25 |
| 2020-09-08 | 2020-12-14 |
UTHR201218P00080000
UTHR201218P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.00 | 146.85 |
| 2021-02-10 | 2021-05-18 |
UTHR210521P00135000
UTHR210521P00140000
|
2 | 140.00 | 135.00 | 1.025 | -290.000 | 188.72 |
| 2021-08-13 | 2021-11-18 |
UTHR211119P00170000
UTHR211119P00175000
|
2 | 175.00 | 170.00 | 0.975 | 600.000 | 201.13 |
| 2022-02-09 | 2022-05-17 |
UTHR220520P00170000
UTHR220520P00175000
|
2 | 175.00 | 170.00 | 0.95 | 255.000 | 188.33 |
| 2022-08-10 | 2022-11-15 |
UTHR221118P00180000
UTHR221118P00185000
|
2 | 185.00 | 180.00 | 0.925 | -275.000 | 264.62 |
| 2022-12-07 | 2023-03-14 |
UTHR230317P00230000
UTHR230317P00240000
|
1 | 240.00 | 230.00 | 1.60 | -780.00 | 219.73 |
| 2023-05-09 | 2023-08-14 |
UTHR230818P00180000
UTHR230818P00185000
|
2 | 185.00 | 180.00 | 0.95 | 175.000 | 229.8 |
| 2023-08-14 | 2023-11-17 |
UTHR231117P00200000
UTHR231117P00210000
|
1 | 210.00 | 200.00 | 1.675 | 167.500 | 228.94 |
| 2024-02-07 | 2024-05-14 |
UTHR240517P00180000
UTHR240517P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 274.26 |
| 2024-08-06 | 2024-11-11 |
UTHR241115P00270000
UTHR241115P00280000
|
1 | 280.00 | 270.00 | 1.85 | 185.00 | 363.25 |
| 2025-02-04 | 2025-05-12 |
UTHR250516P00300000
UTHR250516P00310000
|
1 | 310.00 | 300.00 | 2.35 | 115.000 | 305.35 |
| 2025-05-12 | 2025-08-15 |
UTHR250815P00250000
UTHR250815P00260000
|
1 | 260.00 | 250.00 | 1.575 | 157.500 | 313.13 |