| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-08-02 |
UTHR100821P00045000
UTHR100821P00050000
|
2 | 50.00 | 45.00 | 1.60 | 85.000 | 47.71 |
| 2010-10-13 | 2010-12-29 |
UTHR110122P00050000
UTHR110122P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 66.33 |
| 2011-02-09 | 2011-04-27 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.50 | 260.00 | 65.6 |
| 2011-05-11 | 2011-07-27 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.00 | -825.00 | 48.77 |
| 2011-08-10 | 2011-10-26 |
UTHR111119P00040000
UTHR111119P00045000
|
3 | 45.00 | 40.00 | 1.70 | -345.00 | 41 |
| 2011-11-09 | 2012-01-25 |
UTHR120218P00037500
UTHR120218P00040000
|
6 | 40.00 | 37.50 | 0.875 | 510.000 | 47.27 |
| 2012-02-08 | 2012-04-25 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 0.950 | -690.000 | 41.64 |
| 2012-05-09 | 2012-07-25 |
UTHR120818P00037500
UTHR120818P00040000
|
6 | 40.00 | 37.50 | 0.900 | 495.000 | 56.22 |
| 2012-08-08 | 2012-10-24 |
UTHR121117P00050000
UTHR121117P00052500
|
6 | 52.50 | 50.00 | 0.850 | -810.000 | 49.48 |
| 2012-11-07 | 2013-01-23 |
UTHR130216P00042500
UTHR130216P00045000
|
5 | 45.00 | 42.50 | 0.725 | 400.000 | 56.7 |
| 2013-02-06 | 2013-04-24 |
UTHR130518P00050000
UTHR130518P00052500
|
6 | 52.50 | 50.00 | 0.840 | 474.000 | 69.17 |
| 2013-05-08 | 2013-07-24 |
UTHR130817P00060000
UTHR130817P00062500
|
6 | 62.50 | 60.00 | 0.850 | 435.000 | 71.21 |
| 2013-08-07 | 2013-10-23 |
UTHR131116P00067500
UTHR131116P00070000
|
5 | 70.00 | 67.50 | 0.825 | 362.500 | 94 |
| 2013-11-14 | 2014-01-30 |
UTHR140222P00087500
UTHR140222P00090000
|
6 | 90.00 | 87.50 | 0.95 | 525.000 | 103.34 |
| 2014-02-05 | 2014-04-23 |
UTHR140517P00090000
UTHR140517P00092500
|
6 | 92.50 | 90.00 | 1.00 | -36.00 | 100.64 |
| 2014-05-07 | 2014-07-23 |
UTHR140816P00097500
UTHR140816P00100000
|
6 | 100.00 | 97.50 | 1.00 | -330.00 | 91.79 |
| 2014-08-13 | 2014-10-29 |
UTHR141122P00082500
UTHR141122P00085000
|
6 | 85.00 | 82.50 | 1.00 | 786.00 | 129.47 |
| 2014-11-11 | 2015-01-27 |
UTHR150220P00110000
UTHR150220P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 156.01 |
| 2015-02-03 | 2015-04-21 |
UTHR150515P00130000
UTHR150515P00135000
|
3 | 135.00 | 130.00 | 1.85 | 532.500 | 172.75 |
| 2015-05-12 | 2015-07-28 |
UTHR150821P00160000
UTHR150821P00165000
|
3 | 165.00 | 160.00 | 1.85 | -15.00 | 155.64 |
| 2015-08-11 | 2015-10-27 |
UTHR151120P00155000
UTHR151120P00160000
|
3 | 160.00 | 155.00 | 2.10 | -675.00 | 151.17 |
| 2015-11-10 | 2016-01-26 |
UTHR160219P00145000
UTHR160219P00150000
|
3 | 150.00 | 145.00 | 2.15 | -660.00 | 127.32 |
| 2016-02-09 | 2016-04-26 |
UTHR160520P00110000
UTHR160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | -30.00 | 113.62 |
| 2016-05-10 | 2016-07-26 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 2.00 | 315.00 | 126.92 |
| 2016-08-09 | 2016-10-25 |
UTHR161118P00115000
UTHR161118P00120000
|
3 | 120.00 | 115.00 | 1.70 | -510.00 | 130.94 |
| 2016-11-08 | 2017-01-24 |
UTHR170217P00110000
UTHR170217P00115000
|
2 | 115.00 | 110.00 | 1.65 | 215.000 | 168.16 |
| 2017-02-07 | 2017-04-25 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.00 | -900.00 | 121.64 |
| 2017-05-09 | 2017-07-25 |
UTHR170818P00115000
UTHR170818P00120000
|
3 | 120.00 | 115.00 | 1.70 | 352.500 | 129.1 |
| 2017-08-08 | 2017-10-24 |
UTHR171117P00120000
UTHR171117P00125000
|
2 | 125.00 | 120.00 | 1.45 | -330.00 | 123.02 |
| 2017-11-07 | 2018-01-23 |
UTHR180216P00110000
UTHR180216P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 134.93 |
| 2018-02-06 | 2018-04-24 |
UTHR180518P00120000
UTHR180518P00125000
|
3 | 125.00 | 120.00 | 1.90 | -810.00 | 106.27 |
| 2018-05-08 | 2018-07-24 |
UTHR180817P00090000
UTHR180817P00095000
|
3 | 95.00 | 90.00 | 1.775 | 510.000 | 125.61 |
| 2018-08-07 | 2018-10-23 |
UTHR181116P00115000
UTHR181116P00120000
|
3 | 120.00 | 115.00 | 2.05 | 210.00 | 121.49 |
| 2018-11-07 | 2019-01-23 |
UTHR190215P00105000
UTHR190215P00110000
|
2 | 110.00 | 105.00 | 1.60 | 80.000 | 119.63 |
| 2019-02-05 | 2019-04-23 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 1.70 | -390.00 | 90.65 |
| 2019-05-07 | 2019-07-23 |
UTHR190816P00090000
UTHR190816P00095000
|
2 | 95.00 | 90.00 | 1.55 | -670.00 | 81.37 |
| 2019-08-06 | 2019-10-22 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 2.00 | 420.00 | 90.43 |
| 2019-11-12 | 2020-01-28 |
UTHR200221P00080000
UTHR200221P00085000
|
2 | 85.00 | 80.00 | 1.60 | 145.000 | 106.96 |
| 2020-02-04 | 2020-04-21 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.225 | 220.000 | 116.36 |
| 2020-05-12 | 2020-07-28 |
UTHR200821P00105000
UTHR200821P00110000
|
3 | 110.00 | 105.00 | 1.90 | 82.500 | 107.25 |
| 2020-08-11 | 2020-10-27 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 1.90 | 472.500 | 136.02 |
| 2020-11-10 | 2021-01-26 |
UTHR210219P00130000
UTHR210219P00135000
|
2 | 135.00 | 130.00 | 1.65 | 315.000 | 174.85 |
| 2021-02-09 | 2021-04-27 |
UTHR210521P00155000
UTHR210521P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.00 | 188.72 |
| 2021-05-17 | 2021-08-02 |
UTHR210820P00185000
UTHR210820P00190000
|
3 | 190.00 | 185.00 | 1.75 | -465.00 | 204.22 |
| 2021-08-11 | 2021-10-27 |
UTHR211119P00190000
UTHR211119P00195000
|
3 | 195.00 | 190.00 | 2.05 | -345.00 | 201.13 |
| 2021-11-09 | 2022-01-25 |
UTHR220218P00185000
UTHR220218P00190000
|
3 | 190.00 | 185.00 | 1.90 | 405.00 | 196.5 |
| 2022-02-09 | 2022-04-27 |
UTHR220520P00190000
UTHR220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | -660.00 | 188.33 |
| 2022-05-10 | 2022-07-26 |
UTHR220819P00165000
UTHR220819P00170000
|
2 | 170.00 | 165.00 | 1.65 | 305.000 | 224.44 |
| 2022-08-09 | 2022-10-25 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 3.25 | 202.500 | 264.62 |
| 2022-11-08 | 2023-01-24 |
UTHR230217P00240000
UTHR230217P00250000
|
1 | 250.00 | 240.00 | 3.05 | 140.00 | 255.76 |
| 2023-02-07 | 2023-04-25 |
UTHR230519P00240000
UTHR230519P00250000
|
1 | 250.00 | 240.00 | 3.60 | -545.00 | 219.56 |
| 2023-05-09 | 2023-07-25 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 229.8 |
| 2023-08-08 | 2023-10-24 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.35 | -95.00 | 228.94 |
| 2023-11-07 | 2024-01-23 |
UTHR240216P00210000
UTHR240216P00220000
|
1 | 220.00 | 210.00 | 2.65 | -10.00 | 214.73 |
| 2024-02-06 | 2024-04-23 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.50 | 510.00 | 274.26 |
| 2024-05-07 | 2024-07-23 |
UTHR240816P00250000
UTHR240816P00260000
|
1 | 260.00 | 250.00 | 2.85 | 285.00 | 320.99 |
| 2024-08-06 | 2024-10-22 |
UTHR241115P00300000
UTHR241115P00310000
|
1 | 310.00 | 300.00 | 3.45 | 245.00 | 363.25 |
| 2024-11-13 | 2025-01-29 |
UTHR250221P00380000
UTHR250221P00390000
|
1 | 390.00 | 380.00 | 3.05 | -310.00 | 361.1 |
| 2025-02-04 | 2025-04-22 |
UTHR250516P00330000
UTHR250516P00340000
|
1 | 340.00 | 330.00 | 3.90 | -515.00 | 305.35 |
| 2025-05-06 | 2025-07-22 |
UTHR250815P00270000
UTHR250815P00280000
|
1 | 280.00 | 270.00 | 3.45 | 170.000 | 313.13 |