CAPTION MANAGEMENT, LLC – CVS Health Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.15M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 203K | $95.37 | 75K | |
| Q3 2022 | share | Increase | 0.00% | 12K shares | 1.14M | $95.37 | 12K |
| Q3 2022 | put | 0.00% | 0 shares | 135K | $95.37 | 50K | |
| Q2 2022 | call | Increase | 0.00% | 75K shares | 6.95M | $92.66 | 75K |
| Q2 2022 | put | Increase | +2172.73% | 47.8K shares | 4.41M | $92.66 | 50K |
| Q2 2022 | share | Decrease | -100.00% | -108.5K shares | -10.98M | $92.66 | 0 |
| Q1 2022 | share | Increase | 0.00% | 108.5K shares | 10.98M | $101.21 | 108.5K |
| Q1 2022 | put | Decrease | -95.60% | -47.8K shares | -4.93M | $101.21 | 2.2K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -10.31M | $101.21 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 915K | $103.68 | 50K | |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 10.31M | $103.68 | 100K |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 4.24M | $84.37 | 50K |
| Q4 2019 | call | Decrease | -100.00% | -150K shares | -9.46M | $70.23 | 0 |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 9.46M | $59.17 | 150K |
| Q1 2019 | put | Decrease | -100.00% | -91K shares | -5.96M | $49.67 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -91K shares | -5.96M | $49.67 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -49K shares | -3.21M | $49.67 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -1.20M | $59.89 | 91K | |
| Q4 2018 | share | Increase | +32.43% | 12K shares | 299K | $59.89 | 49K |
| Q4 2018 | call | Decrease | -30.53% | -40K shares | -4.35M | $59.89 | 91K |
| Q3 2018 | call | Increase | 0.00% | 131K shares | 10.31M | $71.46 | 131K |
| Q3 2018 | share | Increase | 0.00% | 37K shares | 2.91M | $71.46 | 37K |
| Q3 2018 | put | Increase | 0.00% | 91K shares | 7.16M | $71.46 | 91K |