Caas Capital Management LP Cvs Health Corp Put Options Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $271,789 - $323,900	-4,100 Reduced 23.43%	13,400 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $5.47 Million - $6.42 Million	-84,000 Reduced 82.76%	17,500 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $6.25 Million - $7.29 Million	93,700 Added 1201.28%	101,500 $7.02 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $564,486 - $724,542	7,800 New	7,800 $579,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $7.78 Million - $9.35 Million	-87,700 Reduced 89.76%	10,000 $927,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $6.02 Million - $6.62 Million	59,700 Added 157.11%	97,700 $9.89 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $885,480 - $1.08 Million	-12,000 Reduced 24.0%	38,000 $3.17 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $3.41 Million - $3.82 Million	50,000 New	50,000 $3.76 Million

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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