ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for Merck & Co., Inc. - COM (MRK)

Symbol: MRK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019	call		-1.16%	$0	0	-100,000	-100%		Q4 2019
12/31/2019	put	2.69%		$9.1M	100K			$90.95	Q4 2019
9/30/2019	call	1.16%		$8.42M	100K			$84.18	Q3 2019
9/30/2019	put	1.16%		$8.42M	100K			$84.18	Q3 2019
6/30/2019	call	0.68%	-1.83%	$8.39M	100K	-270,000	-73%	$83.85	Q2 2019
6/30/2019	put	0.68%	-1.83%	$8.39M	100K	-270,000	-73%	$83.85	Q2 2019
3/31/2019	call	2.18%	+1.59%	$30.8M	370K	+270,000	+270%	$83.17	Q1 2019
3/31/2019	put	2.18%	+1.59%	$30.8M	370K	+270,000	+270%	$83.17	Q1 2019
12/31/2018	call	0.81%	+0.81%	$7.64M	100K	+100,000	NEW	$76.41	Q4 2018
12/31/2018	put	0.81%	+0.81%	$7.64M	100K	+100,000	NEW	$76.41	Q4 2018
3/31/2018			-0.23%	$0	0	-152,302	-100%		Q1 2018
3/31/2018	call		-0.06%	$0	0	-62,800	-100%		Q1 2018
3/31/2018	put		-0.3%	$0	0	-317,600	-100%		Q1 2018
12/31/2017		0.23%	+0.14%	$8.57M	152K	+93,621	+160%	$56.27	Q4 2017
12/31/2017	call	0.06%		$3.53M	62.8K			$56.27	Q4 2017
12/31/2017	put	0.3%		$17.9M	318K			$56.27	Q4 2017
9/30/2017		0.08%		$3.76M	58.7K			$64.02	Q3 2017
9/30/2017	call			$4.02M	628			$6,402.87^*	Q3 2017
9/30/2017	put			$20.3M	3.18K			$6,403.02^*	Q3 2017
6/30/2017		0.23%		$11.9M	186K			$64.09	Q2 2017
6/30/2017	call			$18.1M	2.83K			$6,409.06^*	Q2 2017
6/30/2017	put			$55.2M	8.62K			$6,408.96^*	Q2 2017
3/31/2017		0.13%		$4.57M	71.9K			$63.54	Q1 2017
3/31/2017	call			$3.5M	551			$6,353.90^*	Q1 2017
3/31/2017	put			$18.9M	2.97K			$6,353.85^*	Q1 2017
12/31/2016		0.46%		$15.3M	260K			$58.87	Q4 2016
12/31/2016	call			$1.1M	186			$5,887.10^*	Q4 2016
12/31/2016	put			$6.36M	1.08K			$5,887.04^*	Q4 2016
9/30/2016		0%		$4K	72			$55.56	Q3 2016
9/30/2016	call			$5.26M	842			$6,241.09^*	Q3 2016
9/30/2016	put			$5.52M	884			$6,240.95^*	Q3 2016
6/30/2016		0%		$4K	72			$55.56	Q2 2016
6/30/2016	call			$2.97M	516			$5,761.63^*	Q2 2016
6/30/2016	put			$7.27M	1.26K			$5,760.70^*	Q2 2016
3/31/2016		0%		$4K	72			$55.56	Q1 2016
3/31/2016	call			$14.2M	2.69K			$5,290.86^*	Q1 2016
3/31/2016	put			$18.1M	3.43K			$5,290.93^*	Q1 2016
12/31/2015		0%		$4K	72			$55.56	Q4 2015
12/31/2015	call			$8.91M	1.69K			$5,281.73^*	Q4 2015
12/31/2015	put			$7.59M	1.44K			$5,281.84^*	Q4 2015
9/30/2015		0%		$4K	72			$55.56	Q3 2015
9/30/2015	call			$6.35M	1.29K			$4,939.35^*	Q3 2015
9/30/2015	put			$7.43M	1.51K			$4,938.87^*	Q3 2015
6/30/2015		0.44%		$14.7M	258K			$56.93	Q2 2015
6/30/2015	call			$28.9M	5.07K			$5,692.96^*	Q2 2015
6/30/2015	put			$24M	4.22K			$5,693.06^*	Q2 2015
3/31/2015		0.04%		$1.16M	20.2K			$57.50	Q1 2015
3/31/2015	call			$3.79M	660			$5,748.48^*	Q1 2015
3/31/2015	put			$6.48M	1.13K			$5,748.00^*	Q1 2015
12/31/2014		0.01%	+0.01%	$174K	3.06K	+3,063	NEW	$56.81	Q4 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.