Sg3 Management, LLC Cvs Health Corp Put Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $1.01 Million - $1.11 Million	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $737,900 - $898,100	-10,000 Reduced 50.0%	10,000 $834,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $1.93 Million - $2.17 Million	-28,400 Reduced 58.68%	20,000 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.15 Million - $2.86 Million	38,400 Added 384.0%	48,400 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $567,100 - $657,099	10,000 New	10,000 $584,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $956,700 - $1.19 Million	-15,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $910,650 - $1.08 Million	15,000 New	15,000 $965,000

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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