Capula Management LTD Amgen Inc Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,073

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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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