MINT TOWER CAPITAL MANAGEMENT B.V. – Amgen Inc. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$1.75M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -37.10% | -4.6K shares | -1.25M | $225.4 | 7.8K |
| Q3 2022 | put | Decrease | -35.63% | -6.2K shares | -1.70M | $225.4 | 11.2K |
| Q3 2022 | share | Increase | 0.00% | 4.43K shares | 1.00M | $225.4 | 4.43K |
| Q2 2022 | put | 0.00% | 0 shares | 25K | $243.3 | 17.4K | |
| Q2 2022 | call | Decrease | -9.49% | -1.3K shares | -296K | $243.3 | 12.4K |
| Q1 2022 | put | Increase | 0.00% | 17.4K shares | 4.20M | $241.82 | 17.4K |
| Q1 2022 | call | Increase | 0.00% | 13.7K shares | 3.31M | $241.82 | 13.7K |
| Q2 2020 | share | Decrease | -100.00% | -593 shares | -120K | $225.74 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -2.02M | $225.74 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -11.4K shares | -2.31M | $225.74 | 0 |
| Q1 2020 | share | Increase | 0.00% | 593 shares | 120K | $192.75 | 593 |
| Q1 2020 | put | Decrease | -14.93% | -2K shares | -919K | $192.75 | 11.4K |
| Q1 2020 | call | 0.00% | 0 shares | -384K | $192.75 | 10K | |
| Q4 2019 | put | Increase | +282.86% | 9.9K shares | 2.55M | $227.57 | 13.4K |
| Q4 2019 | call | 0.00% | 0 shares | 476K | $227.57 | 10K | |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 1.93M | $181.47 | 10K |
| Q3 2019 | put | Increase | 0.00% | 3.5K shares | 677K | $181.47 | 3.5K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -1.94M | $175.37 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -100 shares | -1.94M | $175.37 | 0 |
| Q4 2018 | put | Increase | 0.00% | 100 shares | 1.94M | $178.32 | 100 |
| Q4 2018 | call | Increase | 0.00% | 100 shares | 1.94M | $178.32 | 100 |
| Q3 2018 | put | Decrease | -100.00% | -20K shares | -3.69M | $188.58 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -20K shares | -3.69M | $188.58 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 282K | $166.81 | 20K | |
| Q2 2018 | share | Decrease | -100.00% | -1.95K shares | -332K | $166.81 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 282K | $166.81 | 20K | |
| Q1 2018 | call | Increase | 0.00% | 20K shares | 3.41M | $152.9 | 20K |
| Q1 2018 | put | Increase | 0.00% | 20K shares | 3.41M | $152.9 | 20K |
| Q1 2018 | share | Increase | 0.00% | 1.95K shares | 332K | $152.9 | 1.95K |