Prelude Capital Management, LLC Cvs Health Corp Put Options Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $640,400 - $699,760	-8,000 Reduced 44.44%	10,000 $849,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.84 Million - $2.25 Million	-25,000 Reduced 58.14%	18,000 $1.5 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.84 Million - $2.06 Million	27,000 Added 168.75%	43,000 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $55,930 - $74,500	1,000 Added 6.67%	16,000 $1.09 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $523,000 - $760,500	-10,000 Reduced 40.0%	15,000 $890,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.01 Million - $1.34 Million	19,200 Added 331.03%	25,000 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $364,936 - $468,640	5,800 New	5,800 $380,000

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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