Clear Street Markets LLC Cvs Health Corp Put Options Transaction History

Clear Street Markets LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $14.1 Million - $15.5 Million	-140,000 Reduced 61.86%	86,300 $8.73 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $18.8 Million - $23.5 Million	226,232 Added 332694.12%	226,300 $23.3 Million
Q3 2021 Oct 20, 2021	SELL	$80.05 - $87.47 $7,204 - $7,872	-90 Reduced 56.96%	68 $577,000
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $10,478 - $12,753	-142 Reduced 47.33%	158 $1.32 Million
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $6,608 - $7,401	-97 Reduced 24.43%	300 $2.26 Million
Q4 2020 Feb 25, 2021	BUY	$55.93 - $74.5 $10,123 - $13,484	181 Added 83.8%	397 $27,000
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $1,134 - $1,314	20 Added 10.2%	216 $1.26 Million
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $8,311 - $10,593	-150 Reduced 43.35%	196 $1.27 Million
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $18,095 - $26,313	346 New	346 $2.05 Million
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $4,398 - $5,869	-84 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$62.92 - $80.8 $5,285 - $6,787	84 New	84 $550,000

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...

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