Walleye Capital LLC United Therapeutics Corp Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$311.04 - $363.55 $1.03 Million - $1.2 Million	3,300 Added 32.35%	13,500 $4.84 Million
Q2 2024 Aug 14, 2024	BUY	$228.26 - $319.04 $844,562 - $1.18 Million	3,700 Added 56.92%	10,200 $3.25 Million
Q1 2024 May 15, 2024	BUY	$210.76 - $249.51 $906,268 - $1.07 Million	4,300 Added 195.45%	6,500 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$214.88 - $256.94 $150,416 - $179,858	-700 Reduced 24.14%	2,200 $483,000
Q3 2023 Nov 14, 2023	BUY	$211.82 - $248.24 $508,368 - $595,776	2,400 Added 480.0%	2,900 $655,000
Q2 2023 Aug 14, 2023	BUY	$205.19 - $232.99 $102,595 - $116,495	500 New	500 $110,000
Q4 2022 Feb 14, 2023	BUY	$205.95 - $280.43 $700,230 - $953,462	3,400 Added 680.0%	3,900 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$203.3 - $244.17 $101,650 - $122,085	500 New	500 $105,000
Q1 2020 May 15, 2020	SELL	$79.39 - $115.35 $690,693 - $1 Million	-8,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.31 - $95.34 $391,550 - $476,700	5,000 Added 135.14%	8,700 $766,000
Q3 2019 Nov 14, 2019	BUY	$74.85 - $85.99 $142,215 - $163,381	1,900 Added 105.56%	3,700 $295,000
Q2 2019 Aug 14, 2019	BUY	$76.06 - $120.81 $22,818 - $36,243	300 Added 20.0%	1,800 $141,000
Q1 2019 May 15, 2019	BUY	$107.15 - $126.84 $160,725 - $190,260	1,500 New	1,500 $176,000

669

42.8M

194K

295K

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $17B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

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