Sg Americas Securities, LLC CVS HEALTH CORP Put Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	N/A	-153,000 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	3,200 Added 2.14%	153,000 $10,000
Q3 2021 Nov 01, 2021	SELL	N/A	-42,700 Reduced 22.18%	149,800 $72,000
Q2 2021 Aug 12, 2021	SELL	N/A	-43,500 Reduced 18.43%	192,500 $147,000
Q1 2021 May 13, 2021	SELL	N/A	-269,000 Reduced 53.27%	236,000 $396,000
Q4 2020 Feb 04, 2021	BUY	N/A	143,500 Added 39.7%	505,000 $572,000
Q2 2020 Jul 20, 2020	BUY	N/A	158,500 Added 78.08%	361,500 $1.75 Million
Q1 2020 Apr 30, 2020	BUY	N/A	103,400 Added 103.82%	203,000 $1.84 Million
Q4 2019 Jan 28, 2020	BUY	N/A	35,000 Added 54.18%	99,600 $307,000
Q2 2019 Jul 29, 2019	SELL	N/A	-100,000 Reduced 60.75%	64,600 $477,000
Q1 2019 Apr 29, 2019	SELL	N/A	-127,400 Reduced 43.63%	164,600 $1.16 Million
Q4 2018 Feb 01, 2019	BUY	N/A	177,700 Added 155.47%	292,000 $812,000
Q1 2018 May 03, 2018	SELL	N/A	-81,100 Reduced 41.5%	114,300 $1.29 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-70,800 Reduced 26.6%	195,400 $1.63 Million
Q3 2017 Nov 07, 2017	BUY	N/A	266,200	266,200 $871,000

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