| 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 |
UTHR110122P00052500
UTHR110122P00055000
|
6 | 55.00 | 52.50 | 1.00 | 600.000 | 66.33 |
| 2011-02-09 | 2011-05-17 |
UTHR110521P00060000
UTHR110521P00065000
|
3 | 65.00 | 60.00 | 1.95 | 412.500 | 65.6 |
| 2011-05-17 | 2011-08-22 |
UTHR110820P00060000
UTHR110820P00065000
|
3 | 65.00 | 60.00 | 2.20 | -1500.00 | 48.77 |
| 2011-10-14 | 2012-01-19 |
UTHR120121P00037500
UTHR120121P00040000
|
7 | 40.00 | 37.50 | 1.125 | 787.500 | 49.26 |
| 2012-02-08 | 2012-05-15 |
UTHR120519P00047500
UTHR120519P00050000
|
7 | 50.00 | 47.50 | 1.175 | -962.500 | 41.64 |
| 2012-08-08 | 2012-11-13 |
UTHR121117P00052500
UTHR121117P00055000
|
7 | 55.00 | 52.50 | 1.175 | -892.500 | 49.48 |
| 2012-11-13 | 2013-02-19 |
UTHR130216P00045000
UTHR130216P00047500
|
6 | 47.50 | 45.00 | 0.900 | 0 | 56.7 |
| 2013-05-08 | 2013-08-13 |
UTHR130817P00062500
UTHR130817P00065000
|
6 | 65.00 | 62.50 | 0.975 | 600.000 | 71.21 |
| 2013-08-13 | 2013-11-18 |
UTHR131116P00070000
UTHR131116P00072500
|
6 | 72.50 | 70.00 | 0.95 | 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 | 2015-05-12 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 2.30 | 660.000 | 172.75 |
| 2015-05-13 | 2015-08-18 |
UTHR150821P00170000
UTHR150821P00175000
|
3 | 175.00 | 170.00 | 2.35 | -442.500 | 155.64 |
| 2015-11-12 | 2016-02-17 |
UTHR160219P00140000
UTHR160219P00145000
|
3 | 145.00 | 140.00 | 2.10 | -825.00 | 127.32 |
| 2016-05-10 | 2016-08-15 |
UTHR160819P00105000
UTHR160819P00110000
|
3 | 110.00 | 105.00 | 2.15 | 637.500 | 126.92 |
| 2016-08-15 | 2016-11-18 |
UTHR161118P00120000
UTHR161118P00125000
|
3 | 125.00 | 120.00 | 2.15 | 637.500 | 130.94 |
| 2017-02-09 | 2017-05-17 |
UTHR170519P00160000
UTHR170519P00165000
|
3 | 165.00 | 160.00 | 2.40 | -780.00 | 121.64 |
| 2017-06-06 | 2017-09-11 |
UTHR170915P00120000
UTHR170915P00125000
|
3 | 125.00 | 120.00 | 2.15 | -420.00 | 120.79 |
| 2017-10-10 | 2018-01-16 |
UTHR180119P00115000
UTHR180119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 652.500 | 139.51 |
| 2018-02-12 | 2018-05-18 |
UTHR180518P00125000
UTHR180518P00130000
|
3 | 130.00 | 125.00 | 2.15 | -930.00 | 106.27 |
| 2018-08-07 | 2018-11-12 |
UTHR181116P00120000
UTHR181116P00125000
|
3 | 125.00 | 120.00 | 2.15 | -810.00 | 121.49 |
| 2018-11-12 | 2019-02-15 |
UTHR190215P00105000
UTHR190215P00110000
|
3 | 110.00 | 105.00 | 1.95 | 562.500 | 119.63 |
| 2019-05-07 | 2019-08-12 |
UTHR190816P00095000
UTHR190816P00100000
|
3 | 100.00 | 95.00 | 2.15 | -795.00 | 81.37 |
| 2019-08-12 | 2019-11-15 |
UTHR191115P00075000
UTHR191115P00080000
|
3 | 80.00 | 75.00 | 2.00 | 600.000 | 90.43 |
| 2019-11-15 | 2020-02-20 |
UTHR200221P00085000
UTHR200221P00090000
|
3 | 90.00 | 85.00 | 2.15 | 652.500 | 106.96 |
| 2020-05-12 | 2020-08-17 |
UTHR200821P00110000
UTHR200821P00115000
|
3 | 115.00 | 110.00 | 2.25 | -435.00 | 107.25 |
| 2020-08-17 | 2020-11-20 |
UTHR201120P00105000
UTHR201120P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.00 | 136.02 |
| 2021-02-09 | 2021-05-17 |
UTHR210521P00160000
UTHR210521P00165000
|
3 | 165.00 | 160.00 | 2.35 | 705.00 | 188.72 |
| 2021-08-10 | 2021-11-15 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 240.000 | 201.13 |
| 2022-02-09 | 2022-05-17 |
UTHR220520P00195000
UTHR220520P00200000
|
3 | 200.00 | 195.00 | 2.15 | -600.00 | 188.33 |
| 2022-08-09 | 2022-11-14 |
UTHR221118P00210000
UTHR221118P00220000
|
1 | 220.00 | 210.00 | 4.55 | 585.00 | 264.62 |
| 2022-12-06 | 2023-03-13 |
UTHR230317P00270000
UTHR230317P00280000
|
1 | 280.00 | 270.00 | 4.45 | -555.00 | 219.73 |
| 2023-05-09 | 2023-08-14 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 4.00 | 397.500 | 229.8 |
| 2023-08-14 | 2023-11-17 |
UTHR231117P00220000
UTHR231117P00230000
|
1 | 230.00 | 220.00 | 3.50 | 177.500 | 228.94 |
| 2024-02-07 | 2024-05-14 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.35 | 340.00 | 274.26 |
| 2024-08-06 | 2024-11-11 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.80 | 292.500 | 363.25 |
| 2024-11-12 | 2025-02-18 |
UTHR250221P00400000
UTHR250221P00410000
|
1 | 410.00 | 400.00 | 3.85 | -555.00 | 361.1 |
| 2025-03-17 | 2025-06-20 |
UTHR250620P00320000
UTHR250620P00330000
|
1 | 330.00 | 320.00 | 4.10 | -590.00 | 290.75 |