Center Star Asset Management, LLC Elevance Health, Inc. Put Options Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	$428.44 - $502.48 $19.6 Million - $23 Million	-45,800 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$370.08 - $467.67 $12.4 Million - $15.6 Million	33,400 Added 269.35%	45,800 $18.5 Million
Q3 2021 Nov 02, 2021	BUY	$357.51 - $398.13 $4.11 Million - $4.58 Million	11,500 Added 1277.78%	12,400 $4.54 Million
Q2 2021 Jul 21, 2021	SELL	$352.19 - $401.9 $3.17 Million - $3.62 Million	-9,000 Reduced 90.91%	900 $315,000
Q1 2021 Apr 23, 2021	SELL	$287.7 - $371.31 $1.73 Million - $2.23 Million	-6,000 Reduced 37.74%	9,900 $3.06 Million
Q4 2020 Jan 27, 2021	BUY	$270.17 - $333.15 $4.3 Million - $5.3 Million	15,900 New	15,900 $4.27 Million
Q3 2020 Oct 26, 2020	SELL	$245.73 - $284.63 $1.7 Million - $1.96 Million	-6,900 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $1.4 Million - $2.07 Million	6,900 New	6,900 $123,000
Q1 2020 Apr 13, 2020	SELL	$174.68 - $307.74 $419,232 - $738,576	-2,400 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$234.82 - $306.42 $1.57 Million - $2.05 Million	-6,700 Reduced 73.63%	2,400 $24,000
Q4 2018 Jan 16, 2019	BUY	$249.0 - $296.25 $2.19 Million - $2.61 Million	8,800 Added 2933.33%	9,100 $113,000
Q3 2018 Oct 15, 2018	BUY	$238.27 - $274.12 $71,481 - $82,236	300 New	300 $3,000
Q2 2018 Jul 09, 2018	SELL	$220.13 - $245.16 $462,273 - $514,836	-2,100 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$215.63 - $258.19 $452,823 - $542,199	2,100 New	2,100 $60,000

1,861

197M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $87.8B
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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