HAP Trading, LLC

Holdings History for CVS HEALTH Corp - Common Stock (CVS)

Symbol: CVS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$592,715	96,800	$6.12 ^*	Q2 2025
30 Jun 2025	put		0%	$271,937	112,600	$2.42 ^*	Q2 2025
31 Mar 2025	call		0%	$514,697	87,200	$5.90 ^*	Q1 2025
31 Mar 2025	put		0%	$193,483	81,500	$2.37 ^*	Q1 2025
31 Dec 2024		0.84%	0%	$2,501,271	55,720	$44.89	Q4 2024
31 Dec 2024	call		0%	$61,495	94,100	$0.65 ^*	Q4 2024
31 Dec 2024	put		0%	$1,226,185	88,000	$13.93 ^*	Q4 2024
30 Sep 2024		0.99%	0%	$1,956,008	31,107	$62.88	Q3 2024
30 Sep 2024	call		0%	$171,980	40,300	$4.27 ^*	Q3 2024
30 Sep 2024	put		0%	$283,537	68,500	$4.14 ^*	Q3 2024
30 Jun 2024		0.87%	0%	$1,991,385	33,718	$59.06	Q2 2024
30 Jun 2024	call		0%	$166,478	56,100	$2.97 ^*	Q2 2024
30 Jun 2024	put		0%	$412,859	81,500	$5.07 ^*	Q2 2024
31 Mar 2024		0.27%	0%	$876,881	10,994	$79.76	Q1 2024
31 Mar 2024	put		0%	$7,212	10,200	$0.71 ^*	Q1 2024
31 Dec 2023	call		0%	$296,491	228,400	$1.30 ^*	Q4 2023
31 Dec 2023	put		0%	$7,592	17,200	$0.44 ^*	Q4 2023
30 Sep 2023	call		0%	$35,525	25,700	$1.38 ^*	Q3 2023
30 Sep 2023	put		0%	$38,221	13,300	$2.87 ^*	Q3 2023
30 Jun 2023	call		0%	$36,245	41,400	$0.88 ^*	Q2 2023
30 Jun 2023	put		0%	$260,957	83,200	$3.14 ^*	Q2 2023
31 Mar 2023	call		0%	$10,000	18,900	$0.53 ^*	Q1 2023
31 Mar 2023	put		0%	$74,000	11,000	$6.73 ^*	Q1 2023
31 Dec 2022	call		0%	$75,000	18,800	$3.99 ^*	Q4 2022
31 Dec 2022	put		0%	$35,000	12,800	$2.73 ^*	Q4 2022
30 Sep 2022		0.14%	0%	$1,115,000	11,694	$95.35	Q3 2022
30 Sep 2022	call		0%	$104,000	34,300	$3.03 ^*	Q3 2022
30 Sep 2022	put		0%	$88,000	24,600	$3.58 ^*	Q3 2022
30 Jun 2022		0.12%	0%	$977,000	10,540	$92.69	Q2 2022
30 Jun 2022	call		0%	$107,000	25,600	$4.18 ^*	Q2 2022
30 Jun 2022	put		0%	$99,000	20,800	$4.76 ^*	Q2 2022
31 Mar 2022		0.13%	0%	$1,120,000	11,068	$101.19	Q1 2022
31 Mar 2022	call		0%	$364,000	43,400	$8.39 ^*	Q1 2022
31 Mar 2022	put		0%	$69,000	22,800	$3.03 ^*	Q1 2022
31 Dec 2021		0.64%	0%	$9,150,000	88,694	$103.16	Q4 2021
31 Dec 2021	call		0%	$895,000	61,500	$14.55 ^*	Q4 2021
31 Dec 2021	put		0%	$15,000	36,800	$0.41 ^*	Q4 2021
30 Sep 2021		0.22%	0%	$2,909,000	34,278	$84.86	Q3 2021
30 Sep 2021	call		0%	$276,000	55,100	$5.01 ^*	Q3 2021
30 Sep 2021	put		0%	$86,000	35,500	$2.42 ^*	Q3 2021
30 Jun 2021	call		0%	$232,000	29,000	$8.00 ^*	Q2 2021
30 Jun 2021	put		0%	$98,000	35,700	$2.75 ^*	Q2 2021
31 Mar 2021		0.17%	0%	$1,526,000	20,286	$75.22	Q1 2021
31 Mar 2021	call		0%	$95,000	34,000	$2.79 ^*	Q1 2021
31 Mar 2021	put		0%	$102,000	33,800	$3.02 ^*	Q1 2021
31 Dec 2020	call		0%	$1,045,000	350,800	$2.98 ^*	Q4 2020
31 Dec 2020	put		0%	$301,000	341,800	$0.88 ^*	Q4 2020
30 Sep 2020	call		0%	$335,000	307,400	$1.09 ^*	Q3 2020
30 Sep 2020	put		0%	$290,000	212,900	$1.36 ^*	Q3 2020
30 Jun 2020	call		0%	$1,449,000	365,600	$3.96 ^*	Q2 2020
30 Jun 2020	put		0%	$376,000	226,400	$1.66 ^*	Q2 2020
31 Mar 2020		1.9%	0%	$15,921,000	268,352	$59.33	Q1 2020
31 Mar 2020	call		0%	$1,115,000	327,700	$3.40 ^*	Q1 2020
31 Mar 2020	put		0%	$3,161,000	559,600	$5.65 ^*	Q1 2020
31 Dec 2019		0.77%	0%	$10,299,000	138,629	$74.29	Q4 2019
31 Dec 2019	call		0%	$3,390,000	332,945	$10.18 ^*	Q4 2019
31 Dec 2019	put		0%	$178,000	370,113	$0.48 ^*	Q4 2019
30 Sep 2019	call		0%	$1,935,000	587,945	$3.29 ^*	Q3 2019
30 Sep 2019	put		0%	$490,000	352,613	$1.39 ^*	Q3 2019
30 Jun 2019		1.4%	0%	$13,135,000	241,057	$54.49	Q2 2019
30 Jun 2019	call		0%	$856,000	402,245	$2.13 ^*	Q2 2019
30 Jun 2019	put		0%	$1,357,000	385,613	$3.52 ^*	Q2 2019
31 Mar 2019		2.6%	0%	$19,726,000	365,762	$53.93	Q1 2019
31 Mar 2019	call		0%	$55,000	155,245	$0.35 ^*	Q1 2019
31 Mar 2019	put		0%	$1,357,000	298,613	$4.54 ^*	Q1 2019
31 Dec 2018		0.73%	0%	$8,495,000	129,661	$65.52	Q4 2018
31 Dec 2018	call		0%	$52,000	253,677	$0.20 ^*	Q4 2018
31 Dec 2018	put		0%	$554,000	216,843	$2.55 ^*	Q4 2018
30 Sep 2018		2.2%	0%	$26,395,000	335,299	$78.72	Q3 2018
30 Sep 2018	call		0%	$953,000	259,700	$3.67 ^*	Q3 2018
30 Sep 2018	put		0%	$54,000	20,900	$2.58 ^*	Q3 2018
30 Jun 2018		0.85%	0%	$13,508,000	209,922	$64.35	Q2 2018
30 Jun 2018	call		0%	$194,000	213,400	$0.91 ^*	Q2 2018
30 Jun 2018	put		0%	$145,000	22,500	$6.44 ^*	Q2 2018
31 Mar 2018		0.34%	0%	$5,249,000	84,370	$62.21	Q1 2018
31 Mar 2018	call		0%	$10,000	66,100	$0.15 ^*	Q1 2018
31 Mar 2018	put		0%	$1,040,000	119,400	$8.71 ^*	Q1 2018
31 Dec 2017		0.12%	0%	$2,285,000	31,519	$72.50	Q4 2017
31 Dec 2017	call		0%	$12,000	17,900	$0.67 ^*	Q4 2017
31 Dec 2017	put		0%	$395,000	117,700	$3.36 ^*	Q4 2017
30 Jun 2017	call		0%	$998,000	182,600	$5.47 ^*	Q2 2017
30 Jun 2017	put		0%	$43,000	183,100	$0.23 ^*	Q2 2017
31 Mar 2017	call		0%	$2,027,000	1,002,500	$2.02 ^*	Q1 2017
31 Mar 2017	put		0%	$297,000	192,700	$1.54 ^*	Q1 2017
31 Dec 2016		0.08%	0%	$1,092,000	13,844	$78.88	Q4 2016
31 Dec 2016	call		0%	$639,000	321,600	$1.99 ^*	Q4 2016
31 Dec 2016	put		0%	$2,536,000	384,400	$6.60 ^*	Q4 2016
30 Sep 2016		0.16%	0%	$3,154,000	35,446	$88.98	Q3 2016
30 Sep 2016	put		0%	$811,000	77,600	$10.45 ^*	Q3 2016
31 Dec 2015	put		0%	$143,000	21,700	$6.59 ^*	Q4 2015
30 Sep 2015	put		0%	$209,000	21,700	$9.63 ^*	Q3 2015
31 Dec 2014	call		0%	$2,792,000	130,000	$21.48 ^*	Q4 2014
31 Dec 2014	put		0%	$2,000	133,500	$0.01 ^*	Q4 2014
30 Sep 2014	call		0%	$751,000	130,000	$5.78 ^*	Q3 2014
30 Sep 2014	put		0%	$23,000	133,500	$0.17 ^*	Q3 2014
30 Jun 2014	call		0%	$491,000	130,000	$3.78 ^*	Q2 2014
30 Jun 2014	put		0%	$82,000	133,500	$0.61 ^*	Q2 2014
31 Mar 2014	call		0%	$787,000	153,100	$5.14 ^*	Q1 2014
31 Mar 2014	put		0%	$181,000	133,500	$1.36 ^*	Q1 2014
31 Dec 2013		0.06%	0%	$1,379,000	19,264	$71.58	Q4 2013
31 Dec 2013	call		0%	$315,000	39,100	$8.06 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.