Caption Management, LLC Cvs Health Corp Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $8.04 Million - $11.9 Million	150,000 New	150,000 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $5 Million - $5.83 Million	75,000 New	75,000 $5.18 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2.22 Million - $2.67 Million	-25,000 Reduced 25.0%	75,000 $6.95 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $8.32 Million - $10.4 Million	100,000 New	100,000 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $9.06 Million - $11.5 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $8.11 Million - $9.65 Million	150,000 New	150,000 $9.46 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $4.76 Million - $6.36 Million	-91,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $2.52 Million - $3.23 Million	-40,000 Reduced 30.53%	91,000 $5.96 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $8.36 Million - $10.4 Million	131,000 New	131,000 $10.3 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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