Walleye Capital LLC Merck & Co., Inc. Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $800,280 - $928,584	7,200 Added 4.64%	162,500 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $14.4 Million - $15.5 Million	-116,400 Reduced 42.84%	155,300 $19.2 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $543,552 - $633,360	-4,800 Reduced 1.74%	271,700 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $1.09 Million - $1.19 Million	10,900 Added 4.1%	276,500 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $12.6 Million - $14 Million	122,700 Added 85.86%	265,600 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $14.2 Million - $15.4 Million	130,300 Added 1034.13%	142,900 $16.5 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $61,764 - $68,916	600 Added 5.0%	12,600 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $1.4 Million - $1.79 Million	-16,000 Reduced 57.14%	12,000 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $2.37 Million - $2.66 Million	28,000 New	28,000 $2.41 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $684,288 - $948,455	-10,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $698,220 - $787,860	9,000 Added 500.0%	10,800 $982,000
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $456,480 - $497,580	-6,000 Reduced 76.92%	1,800 $152,000
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $530,784 - $620,084	7,600 Added 3800.0%	7,800 $654,000
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $13,916 - $15,872	200 New	200 $17,000

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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