| 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 | 2011-01-18 |
UTHR110122P00050000
UTHR110122P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 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 |
UTHR110820P00055000
UTHR110820P00060000
|
3 | 60.00 | 55.00 | 1.70 | -1500.00 | 48.77 |
| 2011-10-12 | 2012-01-17 |
UTHR120121P00035000
UTHR120121P00037500
|
6 | 37.50 | 35.00 | 1.000 | 600.000 | 49.26 |
| 2012-02-08 | 2012-05-15 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 0.950 | -780.000 | 41.64 |
| 2012-05-15 | 2012-08-20 |
UTHR120818P00037500
UTHR120818P00040000
|
6 | 40.00 | 37.50 | 0.975 | 0 | 56.22 |
| 2012-11-07 | 2013-02-12 |
UTHR130216P00042500
UTHR130216P00045000
|
5 | 45.00 | 42.50 | 0.725 | 375.000 | 56.7 |
| 2013-02-12 | 2013-05-20 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 69.17 |
| 2013-08-07 | 2013-11-12 |
UTHR131116P00067500
UTHR131116P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 94 |
| 2013-11-14 | 2014-02-19 |
UTHR140222P00087500
UTHR140222P00090000
|
6 | 90.00 | 87.50 | 0.95 | 510.000 | 103.34 |
| 2014-05-07 | 2014-08-12 |
UTHR140816P00097500
UTHR140816P00100000
|
6 | 100.00 | 97.50 | 1.00 | -810.00 | 91.79 |
| 2014-08-13 | 2014-11-18 |
UTHR141122P00082500
UTHR141122P00085000
|
6 | 85.00 | 82.50 | 1.00 | 750.000 | 129.47 |
| 2015-02-03 | 2015-05-11 |
UTHR150515P00130000
UTHR150515P00135000
|
3 | 135.00 | 130.00 | 1.85 | 547.500 | 172.75 |
| 2015-05-12 | 2015-08-17 |
UTHR150821P00160000
UTHR150821P00165000
|
3 | 165.00 | 160.00 | 1.85 | 330.00 | 155.64 |
| 2015-08-17 | 2015-11-20 |
UTHR151120P00155000
UTHR151120P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1020.00 | 151.17 |
| 2016-02-09 | 2016-05-16 |
UTHR160520P00110000
UTHR160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | -502.500 | 113.62 |
| 2016-05-16 | 2016-08-19 |
UTHR160819P00100000
UTHR160819P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.00 | 126.92 |
| 2016-10-11 | 2017-01-17 |
UTHR170120P00110000
UTHR170120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 335.000 | 152.6 |
| 2017-02-07 | 2017-05-15 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 2.00 | -780.00 | 121.64 |
| 2017-05-15 | 2017-08-18 |
UTHR170818P00110000
UTHR170818P00115000
|
3 | 115.00 | 110.00 | 1.775 | 480.000 | 129.1 |
| 2017-10-10 | 2018-01-16 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 355.000 | 139.51 |
| 2018-02-06 | 2018-05-14 |
UTHR180518P00120000
UTHR180518P00125000
|
3 | 125.00 | 120.00 | 1.90 | -915.00 | 106.27 |
| 2018-05-14 | 2018-08-17 |
UTHR180817P00095000
UTHR180817P00100000
|
2 | 100.00 | 95.00 | 1.60 | 330.00 | 125.61 |
| 2018-09-11 | 2018-12-17 |
UTHR181221P00110000
UTHR181221P00115000
|
2 | 115.00 | 110.00 | 1.65 | -460.00 | 102.51 |
| 2019-02-05 | 2019-05-13 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 1.70 | -1230.00 | 90.65 |
| 2019-05-13 | 2019-08-16 |
UTHR190816P00080000
UTHR190816P00085000
|
2 | 85.00 | 80.00 | 1.525 | -455.000 | 81.37 |
| 2019-09-11 | 2019-12-17 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.00 | 90.39 |
| 2020-02-04 | 2020-05-11 |
UTHR200515P00085000
UTHR200515P00090000
|
2 | 90.00 | 85.00 | 1.225 | 655.000 | 116.36 |
| 2020-05-12 | 2020-08-17 |
UTHR200821P00105000
UTHR200821P00110000
|
3 | 110.00 | 105.00 | 1.90 | 360.00 | 107.25 |
| 2020-08-17 | 2020-11-20 |
UTHR201120P00100000
UTHR201120P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.00 | 136.02 |
| 2021-02-09 | 2021-05-17 |
UTHR210521P00155000
UTHR210521P00160000
|
3 | 160.00 | 155.00 | 1.70 | -97.500 | 188.72 |
| 2021-05-17 | 2021-08-20 |
UTHR210820P00185000
UTHR210820P00190000
|
3 | 190.00 | 185.00 | 1.75 | 1192.500 | 204.22 |
| 2021-11-09 | 2022-02-14 |
UTHR220218P00185000
UTHR220218P00190000
|
3 | 190.00 | 185.00 | 1.90 | 720.000 | 196.5 |
| 2022-05-10 | 2022-08-15 |
UTHR220819P00165000
UTHR220819P00170000
|
2 | 170.00 | 165.00 | 1.65 | 340.00 | 224.44 |
| 2022-08-15 | 2022-11-18 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 3.95 | 157.500 | 264.62 |
| 2022-12-06 | 2023-03-13 |
UTHR230317P00260000
UTHR230317P00270000
|
1 | 270.00 | 260.00 | 3.70 | -630.00 | 219.73 |
| 2023-05-09 | 2023-08-14 |
UTHR230818P00195000
UTHR230818P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 229.8 |
| 2023-08-14 | 2023-11-17 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.50 | 177.500 | 228.94 |
| 2024-02-06 | 2024-05-13 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.50 | 365.00 | 274.26 |
| 2024-05-13 | 2024-08-16 |
UTHR240816P00250000
UTHR240816P00260000
|
1 | 260.00 | 250.00 | 3.50 | 170.00 | 320.99 |
| 2024-09-10 | 2024-12-16 |
UTHR241220P00320000
UTHR241220P00330000
|
1 | 330.00 | 320.00 | 3.15 | 315.00 | 359.58 |
| 2025-02-04 | 2025-05-12 |
UTHR250516P00330000
UTHR250516P00340000
|
1 | 340.00 | 330.00 | 3.90 | -575.00 | 305.35 |
| 2025-05-12 | 2025-08-15 |
UTHR250815P00290000
UTHR250815P00300000
|
1 | 300.00 | 290.00 | 3.75 | 375.00 | 313.13 |