| 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 |
UTHR110122P00052500
UTHR110122P00055000
|
6 | 55.00 | 52.50 | 1.00 | 0 | 66.33 |
| 2011-02-09 | 2011-05-23 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 65.6 |
| 2011-08-10 | 2011-11-21 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 2.35 | -1500.00 | 41 |
| 2012-02-08 | 2012-05-21 |
UTHR120519P00047500
UTHR120519P00050000
|
7 | 50.00 | 47.50 | 1.175 | -1750.00 | 41.64 |
| 2012-08-08 | 2012-11-19 |
UTHR121117P00052500
UTHR121117P00055000
|
7 | 55.00 | 52.50 | 1.175 | -1750.00 | 49.48 |
| 2013-02-06 | 2013-05-20 |
UTHR130518P00052500
UTHR130518P00055000
|
7 | 55.00 | 52.50 | 1.085 | 0 | 69.17 |
| 2013-08-07 | 2013-11-18 |
UTHR131116P00070000
UTHR131116P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 94 |
| 2013-11-18 | 2014-02-24 |
UTHR140222P00090000
UTHR140222P00092500
|
7 | 92.50 | 90.00 | 1.20 | 0 | 103.34 |
| 2014-05-12 | 2014-08-18 |
UTHR140816P00100000
UTHR140816P00105000
|
3 | 105.00 | 100.00 | 2.30 | -1500.00 | 91.79 |
| 2014-08-18 | 2014-11-24 |
UTHR141122P00090000
UTHR141122P00092500
|
6 | 92.50 | 90.00 | 0.90 | 0 | 129.47 |
| 2015-02-04 | 2015-05-15 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 2.30 | 697.500 | 172.75 |
| 2015-05-18 | 2015-08-21 |
UTHR150821P00175000
UTHR150821P00180000
|
3 | 180.00 | 175.00 | 2.35 | -870.00 | 155.64 |
| 2015-11-12 | 2016-02-19 |
UTHR160219P00140000
UTHR160219P00145000
|
3 | 145.00 | 140.00 | 2.10 | -885.00 | 127.32 |
| 2016-05-10 | 2016-08-19 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.00 | 126.92 |
| 2016-10-11 | 2017-01-20 |
UTHR170120P00115000
UTHR170120P00120000
|
3 | 120.00 | 115.00 | 2.20 | 657.00 | 152.6 |
| 2017-02-09 | 2017-05-19 |
UTHR170519P00160000
UTHR170519P00165000
|
3 | 165.00 | 160.00 | 2.40 | -825.00 | 121.64 |
| 2017-06-06 | 2017-09-15 |
UTHR170915P00120000
UTHR170915P00125000
|
3 | 125.00 | 120.00 | 2.15 | -540.00 | 120.79 |
| 2017-10-10 | 2018-01-19 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 622.500 | 139.51 |
| 2018-02-12 | 2018-05-18 |
UTHR180518P00125000
UTHR180518P00130000
|
3 | 130.00 | 125.00 | 2.15 | -930.00 | 106.27 |
| 2018-08-07 | 2018-11-16 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.15 | 112.500 | 121.49 |
| 2019-02-06 | 2019-05-17 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.05 | -1035.00 | 90.65 |
| 2019-08-06 | 2019-11-15 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.40 | 720.000 | 90.43 |
| 2019-11-15 | 2020-02-21 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 2.15 | 630.00 | 106.96 |
| 2020-05-12 | 2020-08-21 |
UTHR200821P00110000
UTHR200821P00115000
|
3 | 115.00 | 110.00 | 2.25 | -922.500 | 107.25 |
| 2020-11-11 | 2021-02-19 |
UTHR210219P00135000
UTHR210219P00140000
|
3 | 140.00 | 135.00 | 2.35 | 705.00 | 174.85 |
| 2021-08-10 | 2021-11-19 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 1207.500 | 201.13 |
| 2022-02-09 | 2022-05-20 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.15 | -870.00 | 188.33 |
| 2022-08-09 | 2022-11-18 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 4.55 | 690.00 | 264.62 |
| 2022-12-06 | 2023-03-17 |
UTHR230317P00270000
UTHR230317P00280000
|
1 | 280.00 | 270.00 | 4.45 | -565.00 | 219.73 |
| 2023-05-09 | 2023-08-18 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 4.00 | 400.00 | 229.8 |
| 2023-09-05 | 2023-12-15 |
UTHR231215P00220000
UTHR231215P00230000
|
1 | 230.00 | 220.00 | 4.80 | 250.00 | 246.45 |
| 2024-02-07 | 2024-05-17 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.35 | 567.500 | 274.26 |
| 2024-08-06 | 2024-11-15 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.80 | 242.500 | 363.25 |
| 2024-11-18 | 2025-02-21 |
UTHR250221P00350000
UTHR250221P00360000
|
1 | 360.00 | 350.00 | 4.40 | 565.000 | 361.1 |
| 2025-03-17 | 2025-06-20 |
UTHR250620P00320000
UTHR250620P00330000
|
1 | 330.00 | 320.00 | 4.10 | -590.00 | 290.75 |