| 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 | 2011-01-18 |
UTHR110122P00047500
UTHR110122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 300.000 | 66.33 |
| 2011-02-09 | 2011-05-17 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.50 | 285.000 | 65.6 |
| 2011-05-17 | 2011-08-22 |
UTHR110820P00050000
UTHR110820P00055000
|
2 | 55.00 | 50.00 | 1.425 | -1000.00 | 48.77 |
| 2011-10-12 | 2012-01-17 |
UTHR120121P00030000
UTHR120121P00035000
|
2 | 35.00 | 30.00 | 1.300 | 260.000 | 49.26 |
| 2012-02-08 | 2012-05-15 |
UTHR120519P00042500
UTHR120519P00045000
|
5 | 45.00 | 42.50 | 0.700 | -575.000 | 41.64 |
| 2012-08-09 | 2012-11-14 |
UTHR121117P00047500
UTHR121117P00050000
|
5 | 50.00 | 47.50 | 0.625 | -237.500 | 49.48 |
| 2013-02-06 | 2013-05-14 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 69.17 |
| 2013-05-14 | 2013-08-19 |
UTHR130817P00060000
UTHR130817P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 71.21 |
| 2013-11-13 | 2014-02-18 |
UTHR140222P00080000
UTHR140222P00082500
|
5 | 82.50 | 80.00 | 0.575 | 337.500 | 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 | 2015-05-11 |
UTHR150515P00120000
UTHR150515P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.00 | 172.75 |
| 2015-05-12 | 2015-08-17 |
UTHR150821P00150000
UTHR150821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 245.000 | 155.64 |
| 2015-08-17 | 2015-11-20 |
UTHR151120P00145000
UTHR151120P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 151.17 |
| 2016-02-10 | 2016-05-17 |
UTHR160520P00100000
UTHR160520P00105000
|
2 | 105.00 | 100.00 | 1.025 | 160.000 | 113.62 |
| 2016-08-09 | 2016-11-14 |
UTHR161118P00110000
UTHR161118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 130.94 |
| 2016-11-14 | 2017-02-17 |
UTHR170217P00115000
UTHR170217P00120000
|
2 | 120.00 | 115.00 | 1.075 | 225.000 | 168.16 |
| 2017-05-09 | 2017-08-14 |
UTHR170818P00105000
UTHR170818P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 129.1 |
| 2017-08-14 | 2017-11-17 |
UTHR171117P00110000
UTHR171117P00115000
|
2 | 115.00 | 110.00 | 1.05 | 170.00 | 123.02 |
| 2018-02-06 | 2018-05-14 |
UTHR180518P00115000
UTHR180518P00120000
|
2 | 120.00 | 115.00 | 1.50 | -700.00 | 106.27 |
| 2018-05-14 | 2018-08-17 |
UTHR180817P00090000
UTHR180817P00095000
|
2 | 95.00 | 90.00 | 1.25 | 265.000 | 125.61 |
| 2018-09-11 | 2018-12-17 |
UTHR181221P00105000
UTHR181221P00110000
|
2 | 110.00 | 105.00 | 1.40 | -115.000 | 102.51 |
| 2019-02-05 | 2019-05-13 |
UTHR190517P00100000
UTHR190517P00105000
|
2 | 105.00 | 100.00 | 1.20 | -660.00 | 90.65 |
| 2019-05-13 | 2019-08-16 |
UTHR190816P00075000
UTHR190816P00080000
|
2 | 80.00 | 75.00 | 1.050 | 195.000 | 81.37 |
| 2019-09-11 | 2019-12-17 |
UTHR191220P00070000
UTHR191220P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 90.39 |
| 2020-02-04 | 2020-05-11 |
UTHR200515P00080000
UTHR200515P00085000
|
2 | 85.00 | 80.00 | 1.125 | -170.000 | 116.36 |
| 2020-05-12 | 2020-08-17 |
UTHR200821P00095000
UTHR200821P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 107.25 |
| 2020-08-17 | 2020-11-20 |
UTHR201120P00095000
UTHR201120P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 136.02 |
| 2021-02-09 | 2021-05-17 |
UTHR210521P00145000
UTHR210521P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 188.72 |
| 2021-05-17 | 2021-08-20 |
UTHR210820P00175000
UTHR210820P00180000
|
2 | 180.00 | 175.00 | 1.25 | 270.00 | 204.22 |
| 2021-11-10 | 2022-02-15 |
UTHR220218P00180000
UTHR220218P00185000
|
2 | 185.00 | 180.00 | 1.25 | -165.000 | 196.5 |
| 2022-05-12 | 2022-08-17 |
UTHR220819P00160000
UTHR220819P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.00 | 224.44 |
| 2022-11-08 | 2023-02-13 |
UTHR230217P00230000
UTHR230217P00240000
|
1 | 240.00 | 230.00 | 2.10 | 420.00 | 255.76 |
| 2023-02-13 | 2023-05-19 |
UTHR230519P00230000
UTHR230519P00240000
|
1 | 240.00 | 230.00 | 2.55 | -745.00 | 219.56 |
| 2023-08-08 | 2023-11-13 |
UTHR231117P00210000
UTHR231117P00220000
|
1 | 220.00 | 210.00 | 2.30 | 132.500 | 228.94 |
| 2023-11-13 | 2024-02-16 |
UTHR240216P00200000
UTHR240216P00210000
|
1 | 210.00 | 200.00 | 2.075 | -17.500 | 214.73 |
| 2024-05-07 | 2024-08-12 |
UTHR240816P00240000
UTHR240816P00250000
|
1 | 250.00 | 240.00 | 2.675 | 210.000 | 320.99 |
| 2024-08-12 | 2024-11-15 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 2.45 | 10.00 | 363.25 |
| 2025-02-04 | 2025-05-12 |
UTHR250516P00320000
UTHR250516P00330000
|
1 | 330.00 | 320.00 | 2.95 | -645.00 | 305.35 |
| 2025-05-12 | 2025-08-15 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 2.45 | 235.00 | 313.13 |