| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-08-23 |
UTHR100821P00040000
UTHR100821P00045000
|
2 | 45.00 | 40.00 | 0.95 | 0 | 47.71 |
| 2010-10-13 | 2011-01-24 |
UTHR110122P00047500
UTHR110122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 0 | 66.33 |
| 2011-02-09 | 2011-05-23 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.50 | 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 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.700 | -1250.00 | 41.64 |
| 2012-08-09 | 2012-11-19 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.625 | -260.00 | 49.48 |
| 2013-02-06 | 2013-05-20 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.550 | 0 | 69.17 |
| 2013-08-07 | 2013-11-18 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 94 |
| 2013-11-18 | 2014-02-24 |
UTHR140222P00080000
UTHR140222P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 103.34 |
| 2014-05-13 | 2014-08-18 |
UTHR140816P00090000
UTHR140816P00092500
|
5 | 92.50 | 90.00 | 0.80 | -355.00 | 91.79 |
| 2014-08-18 | 2014-11-24 |
UTHR141122P00080000
UTHR141122P00082500
|
5 | 82.50 | 80.00 | 0.65 | 0 | 129.47 |
| 2015-02-03 | 2015-05-15 |
UTHR150515P00120000
UTHR150515P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.00 | 172.75 |
| 2015-05-15 | 2015-08-21 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 1.30 | 243.000 | 155.64 |
| 2015-10-06 | 2016-01-15 |
UTHR160115P00105000
UTHR160115P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.000 | 133.1 |
| 2016-02-10 | 2016-05-20 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 1.025 | 195.000 | 113.62 |
| 2016-08-09 | 2016-11-18 |
UTHR161118P00110000
UTHR161118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 265.000 | 130.94 |
| 2017-02-07 | 2017-05-19 |
UTHR170519P00140000
UTHR170519P00145000
|
2 | 145.00 | 140.00 | 1.20 | -780.00 | 121.64 |
| 2017-06-06 | 2017-09-15 |
UTHR170915P00110000
UTHR170915P00115000
|
2 | 115.00 | 110.00 | 1.30 | 235.000 | 120.79 |
| 2017-10-10 | 2018-01-19 |
UTHR180119P00105000
UTHR180119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 700.00 | 139.51 |
| 2018-02-06 | 2018-05-18 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 1.50 | -700.00 | 106.27 |
| 2018-08-07 | 2018-11-16 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.50 | -150.00 | 121.49 |
| 2019-02-05 | 2019-05-17 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.20 | -750.00 | 90.65 |
| 2019-08-06 | 2019-11-15 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.125 | 245.000 | 90.43 |
| 2020-02-04 | 2020-05-15 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.125 | -260.000 | 116.36 |
| 2020-05-15 | 2020-08-21 |
UTHR200821P00100000
UTHR200821P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 107.25 |
| 2020-09-08 | 2020-12-18 |
UTHR201218P00085000
UTHR201218P00090000
|
2 | 90.00 | 85.00 | 1.60 | -55.000 | 146.85 |
| 2021-02-09 | 2021-05-21 |
UTHR210521P00145000
UTHR210521P00150000
|
2 | 150.00 | 145.00 | 1.40 | 260.00 | 188.72 |
| 2021-08-10 | 2021-11-19 |
UTHR211119P00180000
UTHR211119P00185000
|
2 | 185.00 | 180.00 | 1.20 | -230.00 | 201.13 |
| 2022-02-08 | 2022-05-20 |
UTHR220520P00175000
UTHR220520P00180000
|
2 | 180.00 | 175.00 | 1.25 | 335.000 | 188.33 |
| 2022-08-09 | 2022-11-18 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 775.000 | 264.62 |
| 2022-12-06 | 2023-03-17 |
UTHR230317P00240000
UTHR230317P00250000
|
1 | 250.00 | 240.00 | 2.20 | -780.00 | 219.73 |
| 2023-05-10 | 2023-08-18 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.00 | 229.8 |
| 2023-09-06 | 2023-12-15 |
UTHR231215P00200000
UTHR231215P00210000
|
1 | 210.00 | 200.00 | 2.275 | -10.000 | 246.45 |
| 2024-02-06 | 2024-05-17 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 274.26 |
| 2024-08-06 | 2024-11-15 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 2.95 | 360.00 | 363.25 |
| 2025-02-04 | 2025-05-19 |
UTHR250516P00320000
UTHR250516P00330000
|
1 | 330.00 | 320.00 | 2.95 | -1000.00 | 305.35 |