Caption Management, LLC Merck & Co., Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $7.93 Million - $9.24 Million	70,000 New	70,000 $9.24 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $12.5 Million - $14.1 Million	-149,500 Reduced 65.17%	79,900 $7.28 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $1.44 Million - $1.8 Million	19,900 Added 9.5%	229,400 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $680,960 - $748,885	9,500 Added 4.75%	209,500 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $14.1 Million - $15.6 Million	200,000 New	200,000 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $7.18 Million - $7.97 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $7.32 Million - $8.3 Million	-100,000 Reduced 50.0%	100,000 $8.3 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $14.1 Million - $16 Million	200,000 New	200,000 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $6.98 Million - $8.16 Million	-100,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $6.96 Million - $7.94 Million	100,000 New	100,000 $8.32 Million

3,820

1.88B

15.6M

13.7M

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $251B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

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