Xr Securities LLC Cvs Health Corp Put Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $229,450 - $269,828	2,600 New	2,600 $0
Q4 2021 Jan 10, 2022	SELL	$83.15 - $103.7 $906,335 - $1.13 Million	-10,900 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$80.05 - $87.47 $96,060 - $104,964	-1,200 Reduced 9.92%	10,900 $22,000
Q4 2020 Jan 13, 2021	SELL	$55.93 - $74.5 $620,823 - $826,950	-11,100 Reduced 47.84%	12,100 $46,000
Q4 2019 Jan 06, 2020	BUY	$60.38 - $76.58 $96,608 - $122,528	1,600 Added 7.41%	23,200 $4,000
Q3 2019 Oct 03, 2019	SELL	$54.09 - $64.3 $189,315 - $225,050	-3,500 Reduced 13.94%	21,600 $7,000
Q2 2019 Jul 10, 2019	SELL	$52.13 - $57.33 $52,130 - $57,330	-1,000 Reduced 3.83%	25,100 $31,000
Q1 2019 Apr 08, 2019	SELL	$52.36 - $69.88 $1.43 Million - $1.91 Million	-27,400 Reduced 51.21%	26,100 $72,000
Q4 2018 Jan 03, 2019	BUY	$62.92 - $80.8 $3.37 Million - $4.32 Million	53,500 New	53,500 $57,000
Q3 2018 Oct 04, 2018	SELL	$63.78 - $79.59 $650,556 - $811,818	-10,200 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$60.71 - $72.18 $619,242 - $736,236	10,200 New	10,200 $113,000

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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