| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-06-23 |
UTHR100821P00045000
UTHR100821P00050000
|
2 | 50.00 | 45.00 | 1.60 | 90.00 | 47.71 |
| 2010-08-11 | 2010-09-17 |
UTHR101120P00045000
UTHR101120P00050000
|
3 | 50.00 | 45.00 | 1.785 | 235.500 | 62.92 |
| 2010-10-13 | 2010-11-19 |
UTHR110122P00052500
UTHR110122P00055000
|
6 | 55.00 | 52.50 | 1.00 | 450.000 | 66.33 |
| 2011-02-09 | 2011-03-18 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.95 | 135.000 | 65.6 |
| 2011-05-12 | 2011-06-20 |
UTHR110820P00065000
UTHR110820P00070000
|
3 | 70.00 | 65.00 | 2.45 | -525.00 | 48.77 |
| 2011-08-10 | 2011-09-16 |
UTHR111119P00045000
UTHR111119P00050000
|
3 | 50.00 | 45.00 | 2.35 | -255.00 | 41 |
| 2011-10-14 | 2011-11-21 |
UTHR120121P00037500
UTHR120121P00040000
|
7 | 40.00 | 37.50 | 1.125 | 122.500 | 49.26 |
| 2012-02-08 | 2012-03-16 |
UTHR120519P00047500
UTHR120519P00050000
|
7 | 50.00 | 47.50 | 1.175 | -175.000 | 41.64 |
| 2012-05-14 | 2012-06-20 |
UTHR120818P00040000
UTHR120818P00042500
|
7 | 42.50 | 40.00 | 1.150 | 507.500 | 56.22 |
| 2012-08-08 | 2012-09-14 |
UTHR121117P00052500
UTHR121117P00055000
|
7 | 55.00 | 52.50 | 1.175 | 385.000 | 49.48 |
| 2012-11-07 | 2012-12-14 |
UTHR130216P00045000
UTHR130216P00047500
|
6 | 47.50 | 45.00 | 1.025 | 210.000 | 56.7 |
| 2013-02-06 | 2013-03-15 |
UTHR130518P00052500
UTHR130518P00055000
|
7 | 55.00 | 52.50 | 1.085 | 269.500 | 69.17 |
| 2013-05-08 | 2013-06-14 |
UTHR130817P00062500
UTHR130817P00065000
|
6 | 65.00 | 62.50 | 0.975 | -60.000 | 71.21 |
| 2013-08-07 | 2013-09-13 |
UTHR131116P00070000
UTHR131116P00072500
|
6 | 72.50 | 70.00 | 1.05 | 270.00 | 94 |
| 2013-11-13 | 2013-12-20 |
UTHR140222P00090000
UTHR140222P00092500
|
7 | 92.50 | 90.00 | 1.15 | -245.00 | 103.34 |
| 2014-02-05 | 2014-03-14 |
UTHR140517P00095000
UTHR140517P00097500
|
7 | 97.50 | 95.00 | 1.20 | -70.00 | 100.64 |
| 2014-05-12 | 2014-06-18 |
UTHR140816P00100000
UTHR140816P00105000
|
3 | 105.00 | 100.00 | 2.30 | -570.00 | 91.79 |
| 2014-08-18 | 2014-09-24 |
UTHR141122P00090000
UTHR141122P00092500
|
6 | 92.50 | 90.00 | 0.90 | 450.000 | 129.47 |
| 2014-11-11 | 2014-12-18 |
UTHR150220P00120000
UTHR150220P00125000
|
3 | 125.00 | 120.00 | 2.10 | 15.00 | 156.01 |
| 2015-02-04 | 2015-03-13 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 2.30 | 427.500 | 172.75 |
| 2015-05-13 | 2015-06-19 |
UTHR150821P00170000
UTHR150821P00175000
|
3 | 175.00 | 170.00 | 2.35 | 285.00 | 155.64 |
| 2015-08-11 | 2015-09-17 |
UTHR151120P00160000
UTHR151120P00165000
|
3 | 165.00 | 160.00 | 2.35 | -255.00 | 151.17 |
| 2015-11-12 | 2015-12-21 |
UTHR160219P00140000
UTHR160219P00145000
|
3 | 145.00 | 140.00 | 2.10 | 150.00 | 127.32 |
| 2016-02-12 | 2016-03-21 |
UTHR160520P00125000
UTHR160520P00130000
|
3 | 130.00 | 125.00 | 2.45 | -105.00 | 113.62 |
| 2016-05-10 | 2016-06-16 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 2.15 | -150.00 | 126.92 |
| 2016-08-09 | 2016-09-15 |
UTHR161118P00120000
UTHR161118P00125000
|
3 | 125.00 | 120.00 | 2.15 | -60.00 | 130.94 |
| 2016-10-11 | 2016-11-17 |
UTHR170120P00115000
UTHR170120P00120000
|
3 | 120.00 | 115.00 | 2.20 | 412.500 | 152.6 |
| 2017-02-09 | 2017-03-20 |
UTHR170519P00160000
UTHR170519P00165000
|
3 | 165.00 | 160.00 | 2.40 | -585.00 | 121.64 |
| 2017-05-09 | 2017-06-15 |
UTHR170818P00120000
UTHR170818P00125000
|
3 | 125.00 | 120.00 | 2.30 | 217.500 | 129.1 |
| 2017-08-08 | 2017-09-14 |
UTHR171117P00125000
UTHR171117P00130000
|
3 | 130.00 | 125.00 | 2.20 | -330.00 | 123.02 |
| 2017-10-10 | 2017-11-16 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 105.00 | 139.51 |
| 2018-02-12 | 2018-03-21 |
UTHR180518P00125000
UTHR180518P00130000
|
3 | 130.00 | 125.00 | 2.15 | -645.00 | 106.27 |
| 2018-05-08 | 2018-06-14 |
UTHR180817P00095000
UTHR180817P00100000
|
3 | 100.00 | 95.00 | 2.25 | 420.000 | 125.61 |
| 2018-08-07 | 2018-09-13 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.15 | -75.00 | 121.49 |
| 2018-09-14 | 2018-10-22 |
UTHR181221P00120000
UTHR181221P00125000
|
3 | 125.00 | 120.00 | 2.20 | -90.00 | 102.51 |
| 2018-11-07 | 2018-12-14 |
UTHR190215P00110000
UTHR190215P00115000
|
3 | 115.00 | 110.00 | 2.05 | -255.00 | 119.63 |
| 2019-02-06 | 2019-03-15 |
UTHR190517P00110000
UTHR190517P00115000
|
3 | 115.00 | 110.00 | 2.05 | 75.00 | 90.65 |
| 2019-05-07 | 2019-06-13 |
UTHR190816P00095000
UTHR190816P00100000
|
3 | 100.00 | 95.00 | 2.15 | -720.00 | 81.37 |
| 2019-08-06 | 2019-09-12 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.40 | 82.500 | 90.43 |
| 2019-09-12 | 2019-10-21 |
UTHR191220P00075000
UTHR191220P00080000
|
3 | 80.00 | 75.00 | 2.05 | 202.500 | 90.39 |
| 2019-11-12 | 2019-12-19 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 2.15 | -15.00 | 106.96 |
| 2020-02-05 | 2020-03-13 |
UTHR200515P00095000
UTHR200515P00100000
|
3 | 100.00 | 95.00 | 2.00 | -390.00 | 116.36 |
| 2020-05-12 | 2020-06-18 |
UTHR200821P00110000
UTHR200821P00115000
|
3 | 115.00 | 110.00 | 2.25 | 30.00 | 107.25 |
| 2020-08-11 | 2020-09-17 |
UTHR201120P00105000
UTHR201120P00110000
|
3 | 110.00 | 105.00 | 2.30 | -105.00 | 136.02 |
| 2020-11-11 | 2020-12-18 |
UTHR210219P00135000
UTHR210219P00140000
|
3 | 140.00 | 135.00 | 2.35 | 60.00 | 174.85 |
| 2021-02-09 | 2021-03-18 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.35 | 285.00 | 188.72 |
| 2021-08-10 | 2021-09-16 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.95 | -90.00 | 201.13 |
| 2021-11-12 | 2021-12-20 |
UTHR220218P00195000
UTHR220218P00200000
|
3 | 200.00 | 195.00 | 2.30 | -45.00 | 196.5 |
| 2022-02-09 | 2022-03-18 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.15 | -480.00 | 188.33 |
| 2022-05-13 | 2022-06-21 |
UTHR220819P00180000
UTHR220819P00185000
|
3 | 185.00 | 180.00 | 2.25 | 600.00 | 224.44 |
| 2022-08-09 | 2022-09-15 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 4.55 | 40.00 | 264.62 |
| 2022-11-08 | 2022-12-15 |
UTHR230217P00250000
UTHR230217P00260000
|
1 | 260.00 | 250.00 | 4.30 | 175.00 | 255.76 |
| 2023-02-07 | 2023-03-16 |
UTHR230519P00250000
UTHR230519P00260000
|
1 | 260.00 | 250.00 | 4.70 | -400.00 | 219.56 |
| 2023-05-09 | 2023-06-15 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 4.00 | 332.500 | 229.8 |
| 2023-08-08 | 2023-09-14 |
UTHR231117P00230000
UTHR231117P00240000
|
1 | 240.00 | 230.00 | 4.45 | -275.00 | 228.94 |
| 2023-11-07 | 2023-12-14 |
UTHR240216P00220000
UTHR240216P00230000
|
1 | 230.00 | 220.00 | 3.85 | 322.500 | 214.73 |
| 2024-02-07 | 2024-03-15 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.35 | 302.500 | 274.26 |
| 2024-05-08 | 2024-06-14 |
UTHR240816P00250000
UTHR240816P00260000
|
1 | 260.00 | 250.00 | 3.90 | 207.500 | 320.99 |
| 2024-08-06 | 2024-09-12 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.80 | 60.00 | 363.25 |
| 2024-09-13 | 2024-10-21 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 4.45 | 285.00 | 359.58 |
| 2024-11-12 | 2024-12-19 |
UTHR250221P00400000
UTHR250221P00410000
|
1 | 410.00 | 400.00 | 3.85 | -385.00 | 361.1 |
| 2025-02-05 | 2025-03-14 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 4.50 | -405.00 | 305.35 |
| 2025-03-17 | 2025-04-23 |
UTHR250620P00320000
UTHR250620P00330000
|
1 | 330.00 | 320.00 | 4.10 | -310.00 | 290.75 |
| 2025-05-08 | 2025-06-16 |
UTHR250815P00300000
UTHR250815P00310000
|
1 | 310.00 | 300.00 | 4.65 | -185.00 | 313.13 |