| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-08-23 |
UTHR100821P00045000
UTHR100821P00050000
|
2 | 50.00 | 45.00 | 1.60 | -458.00 | 47.71 |
| 2010-10-13 | 2011-01-24 |
UTHR110122P00050000
UTHR110122P00052500
|
5 | 52.50 | 50.00 | 0.725 | 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 |
UTHR111119P00040000
UTHR111119P00045000
|
3 | 45.00 | 40.00 | 1.70 | -1200.00 | 41 |
| 2012-02-08 | 2012-05-21 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 0.950 | -1500.00 | 41.64 |
| 2012-08-08 | 2012-11-19 |
UTHR121117P00050000
UTHR121117P00052500
|
6 | 52.50 | 50.00 | 0.850 | -1500.00 | 49.48 |
| 2013-02-06 | 2013-05-20 |
UTHR130518P00050000
UTHR130518P00052500
|
6 | 52.50 | 50.00 | 0.840 | 0 | 69.17 |
| 2013-08-07 | 2013-11-18 |
UTHR131116P00067500
UTHR131116P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 94 |
| 2013-11-18 | 2014-02-24 |
UTHR140222P00085000
UTHR140222P00087500
|
6 | 87.50 | 85.00 | 0.90 | 0 | 103.34 |
| 2014-05-07 | 2014-08-18 |
UTHR140816P00097500
UTHR140816P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 91.79 |
| 2014-08-18 | 2014-11-24 |
UTHR141122P00087500
UTHR141122P00090000
|
5 | 90.00 | 87.50 | 0.80 | 0 | 129.47 |
| 2015-02-03 | 2015-05-15 |
UTHR150515P00130000
UTHR150515P00135000
|
3 | 135.00 | 130.00 | 1.85 | 547.500 | 172.75 |
| 2015-05-15 | 2015-08-21 |
UTHR150821P00160000
UTHR150821P00165000
|
3 | 165.00 | 160.00 | 1.80 | -960.00 | 155.64 |
| 2015-10-06 | 2016-01-15 |
UTHR160115P00115000
UTHR160115P00120000
|
3 | 120.00 | 115.00 | 2.05 | 547.500 | 133.1 |
| 2016-02-09 | 2016-05-20 |
UTHR160520P00110000
UTHR160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 90.000 | 113.62 |
| 2016-08-09 | 2016-11-18 |
UTHR161118P00115000
UTHR161118P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 130.94 |
| 2017-02-07 | 2017-05-19 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.00 | -1095.00 | 121.64 |
| 2017-06-06 | 2017-09-15 |
UTHR170915P00115000
UTHR170915P00120000
|
3 | 120.00 | 115.00 | 1.70 | 772.500 | 120.79 |
| 2017-10-10 | 2018-01-19 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.00 | 139.51 |
| 2018-02-06 | 2018-05-18 |
UTHR180518P00120000
UTHR180518P00125000
|
3 | 125.00 | 120.00 | 1.90 | -915.00 | 106.27 |
| 2018-08-07 | 2018-11-16 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 2.05 | 877.500 | 121.49 |
| 2019-02-05 | 2019-05-17 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 1.70 | -825.00 | 90.65 |
| 2019-08-06 | 2019-11-15 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 2.00 | 742.500 | 90.43 |
| 2020-02-04 | 2020-05-15 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.225 | 730.000 | 116.36 |
| 2020-05-15 | 2020-08-21 |
UTHR200821P00105000
UTHR200821P00110000
|
3 | 110.00 | 105.00 | 1.85 | -180.000 | 107.25 |
| 2020-09-08 | 2020-12-18 |
UTHR201218P00090000
UTHR201218P00095000
|
2 | 95.00 | 90.00 | 1.35 | 270.00 | 146.85 |
| 2021-02-09 | 2021-05-21 |
UTHR210521P00155000
UTHR210521P00160000
|
3 | 160.00 | 155.00 | 1.70 | 270.00 | 188.72 |
| 2021-08-11 | 2021-11-19 |
UTHR211119P00190000
UTHR211119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 112.500 | 201.13 |
| 2022-02-09 | 2022-05-20 |
UTHR220520P00190000
UTHR220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | -712.500 | 188.33 |
| 2022-08-09 | 2022-11-18 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 3.25 | 87.500 | 264.62 |
| 2022-12-06 | 2023-03-17 |
UTHR230317P00260000
UTHR230317P00270000
|
1 | 270.00 | 260.00 | 3.70 | -620.00 | 219.73 |
| 2023-05-09 | 2023-08-18 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 229.8 |
| 2023-09-05 | 2023-12-15 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 500.00 | 246.45 |
| 2024-02-06 | 2024-05-17 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.50 | 582.500 | 274.26 |
| 2024-08-06 | 2024-11-15 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 3.45 | 110.00 | 363.25 |
| 2024-11-18 | 2025-02-21 |
UTHR250221P00340000
UTHR250221P00350000
|
1 | 350.00 | 340.00 | 3.40 | 132.500 | 361.1 |
| 2025-03-11 | 2025-06-20 |
UTHR250620P00280000
UTHR250620P00290000
|
1 | 290.00 | 280.00 | 3.50 | 355.00 | 290.75 |