Capula Management LTD Cvs Health Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $3.94 Million - $4.69 Million	-59,400 Reduced 81.37%	13,600 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $4.76 Million - $5.58 Million	73,000 New	73,000 $5.1 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $20.8 Million - $26.7 Million	-287,000 Reduced 52.95%	255,000 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $11.4 Million - $13.4 Million	129,100 Added 31.27%	542,000 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $8.23 Million - $9.46 Million	88,900 Added 27.44%	412,900 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $13.2 Million - $15.9 Million	149,000 Added 85.14%	324,000 $30 Million
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $11.1 Million - $12.2 Million	109,700 Added 167.99%	175,000 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $14.3 Million - $17.9 Million	-172,200 Reduced 72.51%	65,300 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $21 Million - $22.9 Million	-262,100 Reduced 52.46%	237,500 $20 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $5.05 Million - $6.15 Million	68,500 Added 15.89%	499,600 $41.4 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $21.2 Million - $23.7 Million	311,100 Added 259.25%	431,100 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $6.71 Million - $8.94 Million	120,000 New	120,000 $8.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $3.06 Million - $3.55 Million	-54,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $2.6 Million - $3.32 Million	-47,000 Reduced 46.53%	54,000 $3.51 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $15.6 Million - $22.7 Million	-298,600 Reduced 74.72%	101,000 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $555,496 - $704,536	9,200 Added 2.36%	399,600 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $21.1 Million - $25.1 Million	390,400 New	390,400 $24.6 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

More about CVS

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