PARALLAX VOLATILITY ADVISERS, L.P. – CVS Health Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$126.81M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.39% | -4.5K shares | 80K | $95.37 | 183.9K |
| Q3 2022 | call | Increase | +99.82% | 664.2K shares | 65.15M | $95.37 | 1.32M |
| Q2 2022 | call | Decrease | -8.00% | -57.9K shares | -11.54M | $92.66 | 665.4K |
| Q2 2022 | put | Decrease | -27.06% | -69.9K shares | -8.68M | $92.66 | 188.4K |
| Q1 2022 | call | Decrease | -40.21% | -486.4K shares | -51.59M | $101.21 | 723.3K |
| Q1 2022 | put | Decrease | -66.94% | -523.1K shares | -54.46M | $101.21 | 258.3K |
| Q4 2021 | put | Decrease | -9.54% | -82.4K shares | 7.31M | $103.68 | 781.4K |
| Q4 2021 | call | Increase | +32.57% | 297.2K shares | 47.36M | $103.68 | 1.20M |
| Q3 2021 | put | Increase | +53.95% | 302.7K shares | 26.47M | $84.37 | 863.8K |
| Q3 2021 | call | Increase | +40.23% | 261.8K shares | 23.13M | $84.37 | 912.5K |
| Q2 2021 | put | Increase | +149.60% | 336.3K shares | 29.89M | $82.46 | 561.1K |
| Q2 2021 | call | Decrease | -24.15% | -207.2K shares | -10.24M | $82.46 | 650.7K |
| Q2 2021 | share | Decrease | -100.00% | -116.63K shares | -8.77M | $82.46 | 0 |
| Q1 2021 | put | Decrease | -74.05% | -641.4K shares | -42.24M | $73.86 | 224.8K |
| Q1 2021 | call | Decrease | -39.10% | -550.8K shares | -31.67M | $73.86 | 857.9K |
| Q1 2021 | share | Decrease | -75.25% | -354.52K shares | -23.40M | $73.86 | 116.63K |
| Q4 2020 | put | Decrease | -33.06% | -427.8K shares | -16.41M | $66.61 | 866.2K |
| Q4 2020 | call | Decrease | -21.08% | -376.3K shares | -8.03M | $66.61 | 1.40M |
| Q4 2020 | share | Decrease | -2.09% | -10.07K shares | 4.07M | $66.61 | 471.15K |
| Q3 2020 | call | Increase | +29.13% | 402.7K shares | 14.46M | $56.48 | 1.78M |
| Q3 2020 | share | Increase | +15.36% | 64.09K shares | 1.00M | $56.48 | 481.23K |
| Q3 2020 | put | Decrease | -18.83% | -300.2K shares | -27.98M | $56.48 | 1.29M |
| Q2 2020 | share | Decrease | -43.37% | -319.48K shares | -16.60M | $62.34 | 417.14K |
| Q2 2020 | put | Increase | +13.63% | 191.2K shares | 20.32M | $62.34 | 1.59M |
| Q2 2020 | call | Decrease | -33.16% | -685.7K shares | -32.91M | $62.34 | 1.38M |
| Q1 2020 | share | Increase | +165.57% | 459.25K shares | 23.09M | $56.46 | 736.62K |
| Q1 2020 | call | Increase | +7.31% | 140.8K shares | -20.47M | $56.46 | 2.06M |
| Q1 2020 | put | Increase | +54.63% | 495.7K shares | 15.83M | $56.46 | 1.40M |
| Q4 2019 | put | Increase | +35.52% | 237.8K shares | 25.17M | $70.23 | 907.3K |
| Q4 2019 | call | Increase | +9.46% | 166.5K shares | 32.12M | $70.23 | 1.92M |
| Q4 2019 | share | Decrease | -52.87% | -311.20K shares | -16.51M | $70.23 | 277.37K |
| Q3 2019 | call | Increase | +221.24% | 1.21M shares | 81.18M | $59.17 | 1.76M |
| Q3 2019 | put | Increase | +38.79% | 187.1K shares | 15.94M | $59.17 | 669.5K |
| Q3 2019 | share | Decrease | -16.13% | -113.19K shares | -1.11M | $59.17 | 588.57K |
| Q2 2019 | put | Decrease | -31.92% | -226.2K shares | -11.93M | $50.67 | 482.4K |
| Q2 2019 | share | Increase | +8.83% | 56.91K shares | 3.46M | $50.67 | 701.76K |
| Q2 2019 | call | Decrease | -62.71% | -921.7K shares | -49.40M | $50.67 | 548.1K |
| Q1 2019 | share | Increase | +1160.60% | 593.69K shares | 31.42M | $49.67 | 644.84K |
| Q1 2019 | call | Decrease | -10.02% | -163.66K shares | -27.76M | $49.67 | 1.46M |
| Q1 2019 | put | Increase | +267.53% | 515.8K shares | 25.58M | $49.67 | 708.6K |
| Q4 2018 | put | Increase | +40.01% | 55.1K shares | 1.79M | $59.89 | 192.8K |
| Q4 2018 | share | Increase | 0.00% | 51.15K shares | 3.35M | $59.89 | 51.15K |
| Q4 2018 | call | Increase | +512.93% | 1.36M shares | 86.05M | $59.89 | 1.63M |
| Q3 2018 | put | Decrease | -18.23% | -30.7K shares | 2K | $71.46 | 137.7K |
| Q3 2018 | call | Decrease | -25.35% | -90.5K shares | -1.99M | $71.46 | 266.5K |
| Q3 2018 | share | Decrease | -100.00% | -75.54K shares | -4.86M | $71.46 | 0 |
| Q2 2018 | call | Increase | 0.00% | 357K shares | 22.97M | $57.97 | 357K |
| Q2 2018 | put | Decrease | -27.10% | -62.6K shares | -3.53M | $57.97 | 168.4K |
| Q2 2018 | share | Increase | +21.51% | 13.37K shares | 993K | $57.97 | 75.54K |
| Q1 2018 | share | Decrease | -60.41% | -94.85K shares | -7.51M | $55.62 | 62.17K |
| Q1 2018 | call | Decrease | -100.00% | -856.6K shares | -62.10M | $55.62 | 0 |
| Q1 2018 | put | Decrease | -54.96% | -281.9K shares | -22.81M | $55.62 | 231K |
| Q4 2017 | put | Increase | +44.89% | 158.9K shares | 8.39M | $64.42 | 512.9K |
| Q4 2017 | call | Increase | +0.74% | 6.3K shares | -7.04M | $64.42 | 856.6K |
| Q4 2017 | share | Increase | 0.00% | 157.02K shares | 11.38M | $64.42 | 157.02K |
| Q3 2017 | call | Decrease | -12.36% | -119.9K shares | -8.91M | $71.78 | 850.3K |
| Q3 2017 | put | Decrease | -59.00% | -509.4K shares | -40.68M | $71.78 | 354K |
| Q2 2017 | call | Decrease | -74.28% | -2.80M shares | -218.02M | $70.57 | 970.2K |
| Q2 2017 | put | Decrease | -73.35% | -2.37M shares | -184.83M | $70.57 | 863.4K |
| Q1 2017 | put | Increase | +102.76% | 1.64M shares | 128.22M | $68.41 | 3.23M |
| Q1 2017 | call | Increase | +263.55% | 2.73M shares | 214.21M | $68.41 | 3.77M |
| Q4 2016 | share | Decrease | -100.00% | -52.54K shares | -4.67M | $68.35 | 0 |
| Q4 2016 | call | Increase | +743.50% | 914.5K shares | 70.92M | $68.35 | 1.03M |
| Q4 2016 | put | Increase | +3615.58% | 1.55M shares | 122.24M | $68.35 | 1.59M |
| Q3 2016 | share | Increase | 0.00% | 52.54K shares | 4.67M | $76.7 | 52.54K |
| Q3 2016 | put | Increase | +126.32% | 24K shares | 2.00M | $76.7 | 43K |
| Q3 2016 | call | Decrease | -6.46% | -8.5K shares | -1.64M | $76.7 | 123K |
| Q2 2016 | call | Decrease | -71.46% | -329.2K shares | -35.19M | $82.16 | 131.5K |
| Q2 2016 | put | Decrease | -90.67% | -184.7K shares | -19.31M | $82.16 | 19K |
| Q1 2016 | put | Decrease | -60.63% | -313.7K shares | -29.45M | $88.65 | 203.7K |
| Q1 2016 | share | Decrease | -100.00% | -10.30K shares | -1.00M | $88.65 | 0 |
| Q1 2016 | call | Increase | +48.09% | 149.6K shares | 17.36M | $88.65 | 460.7K |