WOLVERINE TRADING, LLC – CVS Health Corporation Transaction History
WOLVERINE TRADING, LLC portfolio value:
$46.56M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.60% | 46K shares | 6.03M | $95.37 | 480.1K |
| Q3 2022 | put | Increase | +16.22% | 38.6K shares | 4.60M | $95.37 | 276.6K |
| Q2 2022 | share | Decrease | -100.00% | -16.81K shares | -1.74M | $92.66 | 0 |
| Q2 2022 | call | Decrease | -2.99% | -13.4K shares | -5.81M | $92.66 | 434.1K |
| Q2 2022 | put | Decrease | -24.85% | -78.7K shares | -10.57M | $92.66 | 238K |
| Q1 2022 | share | Decrease | -80.38% | -68.88K shares | -7.14M | $101.21 | 16.81K |
| Q1 2022 | put | Decrease | -33.23% | -157.6K shares | -16.38M | $101.21 | 316.7K |
| Q1 2022 | call | Decrease | -13.69% | -71K shares | -7.41M | $101.21 | 447.5K |
| Q4 2021 | call | Increase | +9.76% | 46.1K shares | 12.75M | $103.68 | 518.5K |
| Q4 2021 | share | Increase | +23.07% | 16.06K shares | 2.84M | $103.68 | 85.69K |
| Q4 2021 | put | Increase | +19.44% | 77.2K shares | 14.71M | $103.68 | 474.3K |
| Q3 2021 | put | Decrease | -2.58% | -10.5K shares | 433K | $84.37 | 397.1K |
| Q3 2021 | share | Increase | +80.90% | 31.14K shares | 2.83M | $84.37 | 69.63K |
| Q3 2021 | call | Decrease | -25.04% | -157.8K shares | -11.61M | $84.37 | 472.4K |
| Q2 2021 | put | Increase | +42.42% | 121.4K shares | 12.25M | $82.46 | 407.6K |
| Q2 2021 | share | Decrease | -68.08% | -82.11K shares | -5.96M | $82.46 | 38.49K |
| Q2 2021 | call | Increase | +33.52% | 158.2K shares | 16.70M | $82.46 | 630.2K |
| Q1 2021 | share | Decrease | -4.74% | -5.99K shares | 598K | $73.86 | 120.61K |
| Q1 2021 | call | Decrease | -55.35% | -585.2K shares | -35.71M | $73.86 | 472K |
| Q1 2021 | put | Decrease | -31.99% | -134.6K shares | -6.73M | $73.86 | 286.2K |
| Q4 2020 | call | Increase | +20.42% | 179.3K shares | 21.11M | $66.61 | 1.05M |
| Q4 2020 | put | Increase | +24.02% | 81.5K shares | 8.98M | $66.61 | 420.8K |
| Q4 2020 | share | Increase | +1.61% | 2.00K shares | 1.40M | $66.61 | 126.61K |
| Q3 2020 | share | Decrease | -31.45% | -57.17K shares | -4.54M | $56.48 | 124.60K |
| Q3 2020 | call | Increase | +18.91% | 139.6K shares | 2.95M | $56.48 | 877.9K |
| Q3 2020 | put | Increase | +21.14% | 59.2K shares | 1.47M | $56.48 | 339.3K |
| Q2 2020 | share | Increase | +362.61% | 142.48K shares | 9.36M | $62.34 | 181.77K |
| Q2 2020 | put | Decrease | -14.50% | -47.5K shares | -1.50M | $62.34 | 280.1K |
| Q2 2020 | call | Decrease | -32.85% | -361.2K shares | -18.05M | $62.34 | 738.3K |
| Q1 2020 | share | Decrease | -90.16% | -359.95K shares | -27.08M | $56.46 | 39.29K |
| Q1 2020 | call | Increase | +110.31% | 576.7K shares | 27.08M | $56.46 | 1.09M |
| Q1 2020 | put | Decrease | -46.10% | -280.2K shares | -25.24M | $56.46 | 327.6K |
| Q4 2019 | put | Increase | +11.12% | 60.8K shares | 10.83M | $70.23 | 607.8K |
| Q4 2019 | share | Increase | +54.41% | 140.68K shares | 13.37M | $70.23 | 399.25K |
| Q4 2019 | call | Increase | +1.85% | 9.5K shares | 6.66M | $70.23 | 522.8K |
| Q3 2019 | share | Increase | +57.25% | 94.13K shares | 7.09M | $59.17 | 258.56K |
| Q3 2019 | put | Increase | +7.30% | 37.2K shares | 6.17M | $59.17 | 547K |
| Q3 2019 | call | Increase | +14.07% | 63.3K shares | 7.34M | $59.17 | 513.3K |
| Q2 2019 | share | Decrease | -54.79% | -199.29K shares | -10.65M | $50.67 | 164.42K |
| Q2 2019 | put | Decrease | -18.43% | -115.2K shares | -5.92M | $50.67 | 509.8K |
| Q2 2019 | call | Increase | +1.67% | 7.4K shares | 652K | $50.67 | 450K |
| Q1 2019 | share | Increase | +20.73% | 62.44K shares | -25K | $49.67 | 363.71K |
| Q1 2019 | put | Increase | +19.69% | 102.8K shares | -336K | $49.67 | 625K |
| Q1 2019 | call | Increase | +28.10% | 97.1K shares | 1.34M | $49.67 | 442.6K |
| Q4 2018 | put | Increase | +28.87% | 117K shares | 2.14M | $59.89 | 522.2K |
| Q4 2018 | call | Increase | +5.11% | 16.8K shares | -3.35M | $59.89 | 345.5K |
| Q4 2018 | share | Increase | +81.95% | 135.69K shares | 6.60M | $59.89 | 301.27K |
| Q3 2018 | call | Increase | +179.03% | 210.9K shares | 18.54M | $71.46 | 328.7K |
| Q3 2018 | put | Increase | +55.91% | 145.3K shares | 15.72M | $71.46 | 405.2K |
| Q3 2018 | share | Increase | +87.75% | 77.39K shares | 7.54M | $71.46 | 165.58K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $57.97 | 117.8K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $57.97 | 259.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.97 | 88.19K | |
| Q1 2018 | call | Decrease | -1.75% | -2.1K shares | -1.36M | $55.62 | 117.8K |
| Q1 2018 | put | Decrease | -17.28% | -54.3K shares | -6.61M | $55.62 | 259.9K |
| Q1 2018 | share | Decrease | -40.43% | -59.85K shares | -5.24M | $55.62 | 88.19K |
| Q4 2017 | put | Increase | +61.13% | 119.2K shares | 6.92M | $64.42 | 314.2K |
| Q4 2017 | share | Increase | +1347.75% | 137.82K shares | 9.90M | $64.42 | 148.04K |
| Q4 2017 | call | Decrease | -22.84% | -35.5K shares | -3.94M | $64.42 | 119.9K |
| Q3 2017 | share | Increase | 0.00% | 10.22K shares | 832K | $71.78 | 10.22K |
| Q3 2017 | call | Increase | 0.00% | 155.4K shares | 12.63M | $71.78 | 155.4K |
| Q3 2017 | put | Increase | 0.00% | 195K shares | 15.85M | $71.78 | 195K |
| Q2 2017 | share | Decrease | -100.00% | -55.46K shares | -4.37M | $70.57 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -495.8K shares | -39.09M | $70.57 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -319.2K shares | -25.16M | $70.57 | 0 |
| Q1 2017 | call | Decrease | -39.89% | -211.8K shares | -16.73M | $68.41 | 319.2K |
| Q1 2017 | share | Increase | +112.71% | 29.38K shares | 2.31M | $68.41 | 55.46K |
| Q1 2017 | put | Decrease | -26.32% | -177.1K shares | -14.00M | $68.41 | 495.8K |
| Q4 2016 | share | Decrease | -40.93% | -18.06K shares | -1.89M | $68.35 | 26.07K |
| Q4 2016 | call | Increase | +44.84% | 164.4K shares | 9.07M | $68.35 | 531K |
| Q4 2016 | put | Increase | +37.30% | 182.8K shares | 9.21M | $68.35 | 672.9K |
| Q3 2016 | call | Increase | +30.70% | 86.1K shares | 6.34M | $76.7 | 366.6K |
| Q3 2016 | put | Increase | +20.39% | 83K shares | 5.45M | $76.7 | 490.1K |
| Q3 2016 | share | Decrease | -46.78% | -38.80K shares | -3.87M | $76.7 | 44.13K |
| Q2 2016 | put | Increase | 0.00% | 407.1K shares | 38.43M | $82.16 | 407.1K |
| Q2 2016 | share | Increase | 0.00% | 82.94K shares | 7.83M | $82.16 | 82.94K |
| Q2 2016 | call | Increase | 0.00% | 280.5K shares | 26.48M | $82.16 | 280.5K |