HAP TRADING, LLC – CVS Health Corporation Transaction History
HAP TRADING, LLC portfolio value:
$104,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.95% | 1.15K shares | 138K | $95.37 | 11.69K |
| Q3 2022 | call | Increase | +33.98% | 8.7K shares | -3K | $95.37 | 34.3K |
| Q3 2022 | put | Increase | +18.27% | 3.8K shares | -11K | $95.37 | 24.6K |
| Q2 2022 | share | Decrease | -4.77% | -528 shares | -143K | $92.66 | 10.54K |
| Q2 2022 | call | Decrease | -41.01% | -17.8K shares | -257K | $92.66 | 25.6K |
| Q2 2022 | put | Decrease | -8.77% | -2K shares | 30K | $92.66 | 20.8K |
| Q1 2022 | share | Decrease | -87.52% | -77.62K shares | -8.03M | $101.21 | 11.06K |
| Q1 2022 | call | Decrease | -29.43% | -18.1K shares | -531K | $101.21 | 43.4K |
| Q1 2022 | put | Decrease | -38.04% | -14K shares | 54K | $101.21 | 22.8K |
| Q4 2021 | call | Increase | +11.62% | 6.4K shares | 619K | $103.68 | 61.5K |
| Q4 2021 | put | Increase | +3.66% | 1.3K shares | -71K | $103.68 | 36.8K |
| Q4 2021 | share | Increase | +158.75% | 54.41K shares | 6.24M | $103.68 | 88.69K |
| Q3 2021 | put | Decrease | -0.56% | -200 shares | -12K | $84.37 | 35.5K |
| Q3 2021 | share | Increase | 0.00% | 34.27K shares | 2.90M | $84.37 | 34.27K |
| Q3 2021 | call | Increase | +90.00% | 26.1K shares | 44K | $84.37 | 55.1K |
| Q2 2021 | share | Decrease | -100.00% | -20.28K shares | -1.52M | $82.46 | 0 |
| Q2 2021 | call | Decrease | -14.71% | -5K shares | 137K | $82.46 | 29K |
| Q2 2021 | put | Increase | +5.62% | 1.9K shares | -4K | $82.46 | 35.7K |
| Q1 2021 | call | Decrease | -90.31% | -316.8K shares | -950K | $73.86 | 34K |
| Q1 2021 | share | Increase | 0.00% | 20.28K shares | 1.52M | $73.86 | 20.28K |
| Q1 2021 | put | Decrease | -90.11% | -308K shares | -199K | $73.86 | 33.8K |
| Q4 2020 | put | Increase | +60.54% | 128.9K shares | 11K | $66.61 | 341.8K |
| Q4 2020 | call | Increase | +14.12% | 43.4K shares | 710K | $66.61 | 350.8K |
| Q3 2020 | call | Decrease | -15.92% | -58.2K shares | -1.11M | $56.48 | 307.4K |
| Q3 2020 | put | Decrease | -5.96% | -13.5K shares | -86K | $56.48 | 212.9K |
| Q2 2020 | share | Decrease | -100.00% | -268.35K shares | -15.92M | $62.34 | 0 |
| Q2 2020 | put | Decrease | -59.54% | -333.2K shares | -2.78M | $62.34 | 226.4K |
| Q2 2020 | call | Increase | +11.57% | 37.9K shares | 334K | $62.34 | 365.6K |
| Q1 2020 | call | Decrease | -1.58% | -5.24K shares | -2.27M | $56.46 | 327.7K |
| Q1 2020 | put | Increase | +51.20% | 189.48K shares | 2.98M | $56.46 | 559.6K |
| Q1 2020 | share | Increase | +93.58% | 129.72K shares | 5.62M | $56.46 | 268.35K |
| Q4 2019 | put | Increase | +4.96% | 17.5K shares | -312K | $70.23 | 370.11K |
| Q4 2019 | share | Increase | 0.00% | 138.62K shares | 10.29M | $70.23 | 138.62K |
| Q4 2019 | call | Decrease | -43.37% | -255K shares | 1.45M | $70.23 | 332.94K |
| Q3 2019 | call | Increase | +46.17% | 185.7K shares | 1.07M | $59.17 | 587.94K |
| Q3 2019 | share | Decrease | -100.00% | -241.05K shares | -13.13M | $59.17 | 0 |
| Q3 2019 | put | Decrease | -8.56% | -33K shares | -867K | $59.17 | 352.61K |
| Q2 2019 | call | Increase | +159.10% | 247K shares | 801K | $50.67 | 402.24K |
| Q2 2019 | put | Increase | +29.13% | 87K shares | 0 | $50.67 | 385.61K |
| Q2 2019 | share | Decrease | -34.09% | -124.70K shares | -6.59M | $50.67 | 241.05K |
| Q1 2019 | call | Decrease | -38.80% | -98.43K shares | 3K | $49.67 | 155.24K |
| Q1 2019 | share | Increase | +182.09% | 236.10K shares | 11.23M | $49.67 | 365.76K |
| Q1 2019 | put | Increase | +37.71% | 81.77K shares | 803K | $49.67 | 298.61K |
| Q4 2018 | share | Decrease | -61.33% | -205.63K shares | -17.9M | $59.89 | 129.66K |
| Q4 2018 | call | Decrease | -2.32% | -6.02K shares | -901K | $59.89 | 253.67K |
| Q4 2018 | put | Increase | +937.53% | 195.94K shares | 500K | $59.89 | 216.84K |
| Q3 2018 | put | Decrease | -7.11% | -1.6K shares | -91K | $71.46 | 20.9K |
| Q3 2018 | call | Increase | +21.70% | 46.3K shares | 759K | $71.46 | 259.7K |
| Q3 2018 | share | Increase | +59.73% | 125.37K shares | 12.88M | $71.46 | 335.29K |
| Q2 2018 | put | Decrease | -81.16% | -96.9K shares | -895K | $57.97 | 22.5K |
| Q2 2018 | share | Increase | +148.81% | 125.55K shares | 8.25M | $57.97 | 209.92K |
| Q2 2018 | call | Increase | +222.84% | 147.3K shares | 184K | $57.97 | 213.4K |
| Q1 2018 | put | Increase | +1.44% | 1.7K shares | 645K | $55.62 | 119.4K |
| Q1 2018 | call | Increase | +269.27% | 48.2K shares | -2K | $55.62 | 66.1K |
| Q1 2018 | share | Increase | +167.68% | 52.85K shares | 2.96M | $55.62 | 84.37K |
| Q4 2017 | call | Increase | 0.00% | 17.9K shares | 12K | $64.42 | 17.9K |
| Q4 2017 | share | Increase | 0.00% | 31.51K shares | 2.28M | $64.42 | 31.51K |
| Q4 2017 | put | Increase | 0.00% | 117.7K shares | 395K | $64.42 | 117.7K |
| Q3 2017 | put | Decrease | -100.00% | -183.1K shares | -43K | $71.78 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -182.6K shares | -998K | $71.78 | 0 |
| Q2 2017 | put | Decrease | -4.98% | -9.6K shares | -254K | $70.57 | 183.1K |
| Q2 2017 | call | Decrease | -81.79% | -819.9K shares | -1.02M | $70.57 | 182.6K |
| Q1 2017 | call | Increase | +211.72% | 680.9K shares | 1.38M | $68.41 | 1.00M |
| Q1 2017 | share | Decrease | -100.00% | -13.84K shares | -1.09M | $68.41 | 0 |
| Q1 2017 | put | Decrease | -49.87% | -191.7K shares | -2.23M | $68.41 | 192.7K |
| Q4 2016 | call | Increase | 0.00% | 321.6K shares | 639K | $68.35 | 321.6K |
| Q4 2016 | share | Decrease | -60.94% | -21.60K shares | -2.06M | $68.35 | 13.84K |
| Q4 2016 | put | Increase | +395.36% | 306.8K shares | 1.72M | $68.35 | 384.4K |
| Q3 2016 | put | Increase | 0.00% | 77.6K shares | 811K | $76.7 | 77.6K |
| Q3 2016 | share | Increase | 0.00% | 35.44K shares | 3.15M | $76.7 | 35.44K |
| Q1 2016 | put | Decrease | -100.00% | -21.7K shares | -143K | $88.65 | 0 |