CAPTION MANAGEMENT, LLC – United Therapeutics Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$12.56M
portfolio value
United Therapeutics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +400.00% | 80K shares | 16.22M | $209.38 | 100K |
| Q3 2022 | share | Increase | 0.00% | 5K shares | 1.04M | $209.38 | 5K |
| Q3 2022 | call | Increase | +200.00% | 40K shares | 7.84M | $209.38 | 60K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 4.71M | $235.64 | 20K |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 4.71M | $235.64 | 20K |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -4.32M | $179.41 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -4.32M | $179.41 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -25.93K shares | -4.78M | $215.18 | 0 |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 4.32M | $215.18 | 20K |
| Q4 2021 | put | Decrease | -62.96% | -34K shares | -5.64M | $215.18 | 20K |
| Q3 2021 | put | Increase | 0.00% | 54K shares | 9.96M | $184.58 | 54K |
| Q3 2021 | share | Increase | 0.00% | 25.93K shares | 4.78M | $184.58 | 25.93K |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -2.50M | $179.41 | 0 |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 2.50M | $167.27 | 15K |
| Q4 2019 | call | Decrease | -100.00% | -25K shares | -1.99M | $88.08 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -25K shares | -1.99M | $88.08 | 0 |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 1.99M | $79.75 | 25K |
| Q3 2019 | put | Increase | 0.00% | 25K shares | 1.99M | $79.75 | 25K |