Center Star Asset Management, LLC Cvs Health Corp Put Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $1.94 Million - $2.24 Million	21,000 New	21,000 $2.1 Million
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $776,485 - $848,459	-9,700 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $1.14 Million - $1.39 Million	-15,500 Reduced 61.51%	9,700 $824,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $1.41 Million - $1.88 Million	25,200 New	25,200 $1.69 Million
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $1.01 Million - $1.17 Million	-17,800 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $853,314 - $1.09 Million	15,400 Added 641.67%	17,800 $69,000
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $1.09 Million - $1.46 Million	-20,900 Reduced 89.7%	2,400 $39,000
Q4 2018 Jan 16, 2019	BUY	$62.92 - $80.8 $641,784 - $824,160	10,200 Added 77.86%	23,300 $282,000
Q2 2018 Jul 09, 2018	SELL	$60.71 - $72.18 $467,467 - $555,786	-7,700 Reduced 37.02%	13,100 $101,000
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $169,680 - $234,164	-2,800 Reduced 11.86%	20,800 $155,000
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $1.58 Million - $1.91 Million	23,600	23,600 $103,000

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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