Capula Management LTD Amgen Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$309.38 - $337.38 $216,566 - $236,166	700 Added 58.33%	1,900 $612,000
Q2 2024 Aug 05, 2024	BUY	$262.75 - $319.31 $315,300 - $383,172	1,200 New	1,200 $374,000
Q4 2023 Feb 12, 2024	SELL	$255.7 - $288.46 $5.88 Million - $6.63 Million	-23,000 Reduced 86.79%	3,500 $1.01 Million
Q3 2023 Nov 03, 2023	BUY	$218.65 - $271.46 $3.54 Million - $4.4 Million	16,200 Added 157.28%	26,500 $7.12 Million
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $25.8 Million - $30.5 Million	-120,200 Reduced 92.11%	10,300 $2.29 Million
Q1 2023 May 10, 2023	SELL	$225.79 - $275.2 $16.1 Million - $19.6 Million	-71,200 Reduced 35.3%	130,500 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $16.6 Million - $21.1 Million	72,500 Added 56.11%	201,700 $53 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $25.5 Million - $28.8 Million	113,800 Added 738.96%	129,200 $29.1 Million
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $9.02 Million - $10 Million	-39,100 Reduced 71.74%	15,400 $3.75 Million
Q1 2022 May 17, 2022	BUY	$219.27 - $242.57 $12 Million - $13.2 Million	54,500 New	54,500 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $1.99 Million - $2.28 Million	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $191,043 - $223,830	-900 Reduced 8.26%	10,000 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$233.58 - $259.14 $37.6 Million - $41.7 Million	-161,100 Reduced 93.66%	10,900 $2.66 Million
Q1 2021 May 14, 2021	BUY	$221.91 - $258.6 $38.2 Million - $44.5 Million	172,000 New	172,000 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $1.32 Million - $1.57 Million	-6,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$234.65 - $260.95 $5.61 Million - $6.24 Million	-23,900 Reduced 79.67%	6,100 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $4.95 Million - $6.07 Million	25,000 Added 500.0%	30,000 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $946,050 - $1.22 Million	5,000 New	5,000 $1.21 Million

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

Call Options Held

7.56M

Put Options Held

7.2M

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About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $158B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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