| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-08-12 |
UTHR100821P00040000
UTHR100821P00045000
|
2 | 45.00 | 40.00 | 0.95 | 190.000 | 47.71 |
| 2010-10-13 | 2011-01-10 |
UTHR110122P00047500
UTHR110122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 287.500 | 66.33 |
| 2011-02-09 | 2011-05-09 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.50 | 265.000 | 65.6 |
| 2011-05-11 | 2011-08-08 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.20 | -470.00 | 48.77 |
| 2011-08-10 | 2011-11-07 |
UTHR111119P00035000
UTHR111119P00040000
|
2 | 40.00 | 35.00 | 1.05 | 135.000 | 41 |
| 2011-11-09 | 2012-02-06 |
UTHR120218P00035000
UTHR120218P00037500
|
5 | 37.50 | 35.00 | 0.65 | 325.00 | 47.27 |
| 2012-02-08 | 2012-05-07 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.700 | -500.000 | 41.64 |
| 2012-05-09 | 2012-08-06 |
UTHR120818P00035000
UTHR120818P00037500
|
4 | 37.50 | 35.00 | 0.450 | 180.000 | 56.22 |
| 2012-08-09 | 2012-11-05 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.625 | -475.000 | 49.48 |
| 2012-11-07 | 2013-02-04 |
UTHR130216P00040000
UTHR130216P00042500
|
4 | 42.50 | 40.00 | 0.475 | 190.000 | 56.7 |
| 2013-02-06 | 2013-05-06 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 69.17 |
| 2013-05-08 | 2013-08-05 |
UTHR130817P00057500
UTHR130817P00060000
|
5 | 60.00 | 57.50 | 0.600 | 300.000 | 71.21 |
| 2013-08-07 | 2013-11-04 |
UTHR131116P00065000
UTHR131116P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 94 |
| 2013-11-13 | 2014-02-10 |
UTHR140222P00080000
UTHR140222P00082500
|
5 | 82.50 | 80.00 | 0.575 | 425.000 | 103.34 |
| 2014-02-10 | 2014-05-08 |
UTHR140517P00085000
UTHR140517P00087500
|
5 | 87.50 | 85.00 | 0.80 | 387.500 | 100.64 |
| 2014-05-13 | 2014-08-08 |
UTHR140816P00090000
UTHR140816P00092500
|
5 | 92.50 | 90.00 | 0.80 | -512.500 | 91.79 |
| 2014-08-18 | 2014-11-13 |
UTHR141122P00080000
UTHR141122P00082500
|
5 | 82.50 | 80.00 | 0.65 | 525.000 | 129.47 |
| 2014-11-13 | 2015-02-09 |
UTHR150220P00105000
UTHR150220P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 156.01 |
| 2015-02-09 | 2015-05-07 |
UTHR150515P00125000
UTHR150515P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 172.75 |
| 2015-05-12 | 2015-08-07 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 150.00 | 155.64 |
| 2015-08-11 | 2015-11-06 |
UTHR151120P00145000
UTHR151120P00150000
|
2 | 150.00 | 145.00 | 1.55 | 90.00 | 151.17 |
| 2015-11-11 | 2016-02-08 |
UTHR160219P00130000
UTHR160219P00135000
|
3 | 135.00 | 130.00 | 1.70 | -915.00 | 127.32 |
| 2016-02-10 | 2016-05-09 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 1.025 | 95.000 | 113.62 |
| 2016-05-11 | 2016-08-08 |
UTHR160819P00090000
UTHR160819P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.00 | 126.92 |
| 2016-08-09 | 2016-11-04 |
UTHR161118P00110000
UTHR161118P00115000
|
2 | 115.00 | 110.00 | 1.40 | -150.00 | 130.94 |
| 2016-11-08 | 2017-02-03 |
UTHR170217P00105000
UTHR170217P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 168.16 |
| 2017-02-07 | 2017-05-05 |
UTHR170519P00140000
UTHR170519P00145000
|
2 | 145.00 | 140.00 | 1.20 | -720.00 | 121.64 |
| 2017-05-09 | 2017-08-04 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.325 | 250.000 | 129.1 |
| 2017-08-08 | 2017-11-03 |
UTHR171117P00115000
UTHR171117P00120000
|
2 | 120.00 | 115.00 | 1.45 | -45.000 | 123.02 |
| 2017-11-07 | 2018-02-02 |
UTHR180216P00105000
UTHR180216P00110000
|
2 | 110.00 | 105.00 | 1.050 | 205.000 | 134.93 |
| 2018-02-06 | 2018-05-04 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 1.50 | -660.00 | 106.27 |
| 2018-05-09 | 2018-08-06 |
UTHR180817P00090000
UTHR180817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.00 | 125.61 |
| 2018-08-07 | 2018-11-02 |
UTHR181116P00110000
UTHR181116P00115000
|
2 | 115.00 | 110.00 | 1.50 | -65.000 | 121.49 |
| 2018-11-07 | 2019-02-04 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105.00 | 100.00 | 1.225 | 205.000 | 119.63 |
| 2019-02-05 | 2019-05-03 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.20 | -475.000 | 90.65 |
| 2019-05-08 | 2019-08-05 |
UTHR190816P00080000
UTHR190816P00085000
|
2 | 85.00 | 80.00 | 1.150 | -475.000 | 81.37 |
| 2019-08-06 | 2019-11-01 |
UTHR191115P00065000
UTHR191115P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 90.43 |
| 2019-11-12 | 2020-02-07 |
UTHR200221P00075000
UTHR200221P00080000
|
2 | 80.00 | 75.00 | 0.975 | 190.000 | 106.96 |
| 2020-02-10 | 2020-05-07 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.15 | 640.00 | 116.36 |
| 2020-05-12 | 2020-08-07 |
UTHR200821P00095000
UTHR200821P00100000
|
2 | 100.00 | 95.00 | 1.325 | 245.000 | 107.25 |
| 2020-08-12 | 2020-11-09 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.00 | 136.02 |
| 2020-11-10 | 2021-02-05 |
UTHR210219P00120000
UTHR210219P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 174.85 |
| 2021-02-09 | 2021-05-07 |
UTHR210521P00145000
UTHR210521P00150000
|
2 | 150.00 | 145.00 | 1.40 | 55.000 | 188.72 |
| 2021-05-11 | 2021-08-06 |
UTHR210820P00170000
UTHR210820P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.00 | 204.22 |
| 2021-08-10 | 2021-11-05 |
UTHR211119P00180000
UTHR211119P00185000
|
2 | 185.00 | 180.00 | 1.20 | 75.000 | 201.13 |
| 2021-11-10 | 2022-02-07 |
UTHR220218P00180000
UTHR220218P00185000
|
2 | 185.00 | 180.00 | 1.25 | 90.00 | 196.5 |
| 2022-02-08 | 2022-05-06 |
UTHR220520P00175000
UTHR220520P00180000
|
2 | 180.00 | 175.00 | 1.25 | 5.000 | 188.33 |
| 2022-05-12 | 2022-08-08 |
UTHR220819P00160000
UTHR220819P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.00 | 224.44 |
| 2022-08-09 | 2022-11-04 |
UTHR221118P00195000
UTHR221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 680.00 | 264.62 |
| 2022-11-08 | 2023-02-03 |
UTHR230217P00230000
UTHR230217P00240000
|
1 | 240.00 | 230.00 | 2.10 | 247.500 | 255.76 |
| 2023-02-07 | 2023-05-05 |
UTHR230519P00220000
UTHR230519P00230000
|
1 | 230.00 | 220.00 | 2.225 | -572.500 | 219.56 |
| 2023-05-10 | 2023-08-07 |
UTHR230818P00190000
UTHR230818P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 229.8 |
| 2023-08-08 | 2023-11-03 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 2.30 | 77.500 | 228.94 |
| 2023-11-08 | 2024-02-05 |
UTHR240216P00200000
UTHR240216P00210000
|
1 | 210.00 | 200.00 | 2.925 | 127.500 | 214.73 |
| 2024-02-06 | 2024-05-03 |
UTHR240517P00195000
UTHR240517P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 274.26 |
| 2024-05-07 | 2024-08-02 |
UTHR240816P00240000
UTHR240816P00250000
|
1 | 250.00 | 240.00 | 2.675 | 245.000 | 320.99 |
| 2024-08-06 | 2024-11-01 |
UTHR241115P00290000
UTHR241115P00300000
|
1 | 300.00 | 290.00 | 2.95 | 297.500 | 363.25 |
| 2024-11-13 | 2025-02-10 |
UTHR250221P00360000
UTHR250221P00370000
|
1 | 370.00 | 360.00 | 2.10 | -575.00 | 361.1 |
| 2025-02-10 | 2025-05-08 |
UTHR250516P00310000
UTHR250516P00320000
|
1 | 320.00 | 310.00 | 3.40 | -330.00 | 305.35 |
| 2025-05-08 | 2025-08-04 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 3.25 | 365.00 | 313.13 |