Capital Fund Management S.A. Elevance Health, Inc. Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $6.11 Million - $6.81 Million	-17,100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $5.53 Million - $6.31 Million	15,700 Added 1121.43%	17,100 $6.53 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $2.46 Million - $4.34 Million	-14,100 Reduced 90.97%	1,400 $317,000
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $1.71 Million - $2.24 Million	7,300 Added 89.02%	15,500 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $6.94 Million - $9.07 Million	-29,200 Reduced 78.07%	8,200 $1.97 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $236,250 - $293,760	1,000 Added 2.75%	37,400 $10.6 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $4.3 Million - $5.49 Million	-17,300 Reduced 32.22%	36,400 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $1.79 Million - $2.13 Million	-7,200 Reduced 11.82%	53,700 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $1.24 Million - $1.43 Million	5,200 Added 9.34%	60,900 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $880,520 - $980,640	4,000 Added 7.74%	55,700 $13.3 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $6.79 Million - $8.13 Million	31,500 Added 155.94%	51,700 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $1.27 Million - $1.62 Million	6,900 Added 51.88%	20,200 $4.55 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $2.41 Million - $2.63 Million	13,300	13,300 $2.53 Million

1,861

198M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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