CAPTION MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$0
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +233.33% | 105K shares | 8.81M | $86.12 | 150K |
| Q3 2022 | call | Decrease | -100.00% | -79.9K shares | -7.28M | $86.12 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -18K shares | -1.47M | $91.17 | 0 |
| Q2 2022 | call | Increase | 0.00% | 79.9K shares | 7.28M | $91.17 | 79.9K |
| Q2 2022 | put | Increase | 0.00% | 45K shares | 4.10M | $91.17 | 45K |
| Q1 2022 | call | Decrease | -100.00% | -229.4K shares | -17.58M | $82.05 | 0 |
| Q1 2022 | share | Decrease | -79.78% | -71K shares | -5.34M | $82.05 | 18K |
| Q1 2022 | put | Decrease | -100.00% | -240K shares | -18.39M | $82.05 | 0 |
| Q4 2021 | share | Decrease | -62.92% | -151K shares | -11.20M | $77.14 | 89K |
| Q4 2021 | put | 0.00% | 0 shares | 368K | $77.14 | 240K | |
| Q4 2021 | call | Increase | +9.50% | 19.9K shares | 1.84M | $77.14 | 229.4K |
| Q3 2021 | put | Increase | 0.00% | 240K shares | 18.02M | $75.11 | 240K |
| Q3 2021 | call | Increase | +4.75% | 9.5K shares | 182K | $75.11 | 209.5K |
| Q3 2021 | share | Increase | +2042.86% | 228.8K shares | 17.15M | $75.11 | 240K |
| Q2 2021 | share | Increase | 0.00% | 11.2K shares | 871K | $77.08 | 11.2K |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 15.55M | $77.08 | 200K |
| Q4 2020 | call | Decrease | -100.00% | -104.8K shares | -8.29M | $76.03 | 0 |
| Q3 2020 | call | Decrease | -50.00% | -104.8K shares | -7.17M | $76.48 | 104.8K |
| Q2 2020 | call | Increase | 0.00% | 209.6K shares | 15.46M | $70.79 | 209.6K |
| Q2 2019 | call | Decrease | -100.00% | -104.8K shares | -8.31M | $74.54 | 0 |
| Q1 2019 | call | Increase | 0.00% | 104.8K shares | 8.31M | $73.45 | 104.8K |