XR SECURITIES LLC – CVS Health Corporation Transaction History
XR SECURITIES LLC portfolio value:
$89,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 11.7K shares | 89K | $95.37 | 11.7K |
| Q4 2021 | put | Decrease | -100.00% | -10.9K shares | -22K | $103.68 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.83K shares | -241K | $103.68 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.83K shares | 241K | $84.37 | 2.83K |
| Q3 2021 | put | Increase | 0.00% | 10.9K shares | 22K | $84.37 | 10.9K |
| Q2 2021 | share | Decrease | -100.00% | -5.05K shares | -380K | $82.46 | 0 |
| Q1 2021 | share | Increase | +22.82% | 939 shares | 99K | $73.86 | 5.05K |
| Q1 2021 | put | Decrease | -100.00% | -12.1K shares | -46K | $73.86 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -14.1K shares | -79K | $73.86 | 0 |
| Q4 2020 | share | Increase | +10.44% | 389 shares | 63K | $66.61 | 4.11K |
| Q4 2020 | call | Increase | 0.00% | 14.1K shares | 79K | $66.61 | 14.1K |
| Q4 2020 | put | Increase | 0.00% | 12.1K shares | 46K | $66.61 | 12.1K |
| Q3 2020 | share | Increase | 0.00% | 3.72K shares | 218K | $56.48 | 3.72K |
| Q2 2020 | share | Decrease | -100.00% | -10.18K shares | -604K | $62.34 | 0 |
| Q1 2020 | share | Increase | +226.97% | 7.07K shares | 373K | $56.46 | 10.18K |
| Q1 2020 | put | Decrease | -100.00% | -23.2K shares | -4K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 231K | $70.23 | 3.11K |
| Q4 2019 | call | Decrease | -100.00% | -10.6K shares | -47K | $70.23 | 0 |
| Q4 2019 | put | Increase | +7.41% | 1.6K shares | -3K | $70.23 | 23.2K |
| Q3 2019 | put | Decrease | -13.94% | -3.5K shares | -24K | $59.17 | 21.6K |
| Q3 2019 | call | Increase | 0.00% | 10.6K shares | 47K | $59.17 | 10.6K |
| Q2 2019 | put | Decrease | -3.83% | -1K shares | -41K | $50.67 | 25.1K |
| Q2 2019 | call | Decrease | -100.00% | -11.9K shares | -4K | $50.67 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -6.63K shares | -358K | $50.67 | 0 |
| Q1 2019 | put | Decrease | -51.21% | -27.4K shares | 15K | $49.67 | 26.1K |
| Q1 2019 | call | Increase | +5.31% | 600 shares | -20K | $49.67 | 11.9K |
| Q1 2019 | share | Increase | 0.00% | 6.63K shares | 358K | $49.67 | 6.63K |
| Q4 2018 | call | Increase | 0.00% | 11.3K shares | 24K | $59.89 | 11.3K |
| Q4 2018 | put | Increase | 0.00% | 53.5K shares | 57K | $59.89 | 53.5K |
| Q3 2018 | share | Decrease | -100.00% | -11.84K shares | -762K | $71.46 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -10.2K shares | -113K | $71.46 | 0 |
| Q2 2018 | put | Increase | 0.00% | 10.2K shares | 113K | $57.97 | 10.2K |
| Q2 2018 | share | Increase | 0.00% | 11.84K shares | 762K | $57.97 | 11.84K |