Caption Management, LLC Cvs Health Corp Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $5 Million - $5.83 Million	75,000 New	75,000 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.77 Million - $2.08 Million	20,000 Added 40.0%	70,000 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $4.24 Million - $5.1 Million	47,800 Added 2172.73%	50,000 $4.63 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $4.82 Million - $5.3 Million	-47,800 Reduced 95.6%	2,200 $222,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $4 Million - $4.37 Million	50,000 New	50,000 $4.24 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $4.76 Million - $6.36 Million	-91,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $5.8 Million - $7.24 Million	91,000 New	91,000 $7.16 Million

2,101

972M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.