Hap Trading, LLC Cvs Health Corp Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $3.82 Million - $5.67 Million	71,300 Added 699.02%	81,500 $413 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $503,929 - $569,940	-7,000 Reduced 40.7%	10,200 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $258,531 - $308,100	3,900 Added 29.32%	17,200 $7.59 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $4.56 Million - $5.34 Million	-69,900 Reduced 84.01%	13,300 $928,000
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $4.81 Million - $5.61 Million	72,200 Added 656.36%	83,200 $5.75 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $130,266 - $167,202	-1,800 Reduced 14.06%	11,000 $74,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $1.04 Million - $1.22 Million	-11,800 Reduced 47.97%	12,800 $35,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $351,614 - $404,434	3,800 Added 18.27%	24,600 $88,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $177,320 - $213,280	-2,000 Reduced 8.77%	20,800 $99,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $1.41 Million - $1.55 Million	-14,000 Reduced 38.04%	22,800 $69,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $108,095 - $134,810	1,300 Added 3.66%	36,800 $15,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $16,010 - $17,494	-200 Reduced 0.56%	35,500 $86,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $140,201 - $170,639	1,900 Added 5.62%	35,700 $98,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $21 Million - $23.5 Million	-308,000 Reduced 90.11%	33,800 $102,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $7.21 Million - $9.6 Million	128,900 Added 60.54%	341,800 $301,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $765,585 - $887,084	-13,500 Reduced 5.96%	212,900 $290,000
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $18.5 Million - $23.5 Million	-333,200 Reduced 59.54%	226,400 $376,000
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $9.91 Million - $14.4 Million	189,487 Added 51.2%	559,600 $3.16 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $1.06 Million - $1.34 Million	17,500 Added 4.96%	370,113 $178,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $1.78 Million - $2.12 Million	-33,000 Reduced 8.56%	352,613 $490,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $4.54 Million - $4.99 Million	87,000 Added 29.13%	385,613 $1.36 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $4.28 Million - $5.71 Million	81,770 Added 37.71%	298,613 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $12.3 Million - $15.8 Million	195,943 Added 937.53%	216,843 $554,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $102,048 - $127,344	-1,600 Reduced 7.11%	20,900 $54,000
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $5.88 Million - $6.99 Million	-96,900 Reduced 81.16%	22,500 $145,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $103,020 - $142,171	1,700 Added 1.44%	119,400 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $7.86 Million - $9.52 Million	117,700	117,700 $395,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

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...

More about CVS

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