Sg3 Management, LLC Cvs Health Corp Call Options Transaction History

Sg3 Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $251,925 - $277,075	-2,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $888,555 - $970,917	-11,100 Reduced 81.62%	2,500 $212,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $2.4 Million - $2.92 Million	-32,500 Reduced 70.5%	13,600 $1.14 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $1.64 Million - $1.84 Million	-24,100 Reduced 34.33%	46,100 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $2.14 Million - $2.85 Million	-38,300 Reduced 35.3%	70,200 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $2.18 Million - $2.53 Million	38,500 Added 55.0%	108,500 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $3.88 Million - $4.94 Million	70,000 New	70,000 $4.55 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $1.08 Million - $1.29 Million	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $1.05 Million - $1.4 Million	20,000 New	20,000 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $6.38 Million - $7.96 Million	-100,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $6.07 Million - $7.22 Million	100,000 New	100,000 $6.44 Million

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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