Centiva Capital, LP Cvs Health Corp Put Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $579,204 - $859,248	10,800 New	10,800 $637,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $59,661 - $71,100	900 New	900 $71,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.85 Million - $2.13 Million	20,000 New	20,000 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $2.25 Million - $2.8 Million	27,000 Added 900.0%	30,000 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $2.96 Million - $3.24 Million	-37,000 Reduced 92.5%	3,000 $255,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $2.95 Million - $3.59 Million	40,000 New	40,000 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $4.24 Million - $5.65 Million	-75,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $554,100 - $706,200	-10,000 Reduced 11.66%	75,800 $4.93 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $177,820 - $258,570	-3,400 Reduced 3.81%	85,800 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $4.99 Million - $6.33 Million	82,600 Added 1251.52%	89,200 $6.63 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $356,994 - $424,380	6,600 New	6,600 $416,000

2,116

995M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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