Telemetry Investments, L.L.C.

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	Change	Activity %	Price	All Holders
30 Jun 2019			-0.43%	$0	0	-4,000	-100%	$75.70	Q2 2019
30 Jun 2019	call		-2.2%	$0	0	-60,000	-100%	$75.70	Q2 2019
31 Mar 2019		0.43%	-0.07%	$216,000	4,000	-620	-13%	$54.00	Q1 2019
31 Mar 2019	call	2.2%	+2.2%	$3,236,000	60,000	+60,000	NEW	$53.93	Q1 2019
31 Dec 2018		0.41%	+0.41%	$303,000	4,620	+4,620	NEW	$65.58	Q4 2018
31 Mar 2018			-0.42%	$0	0	-4,600	-100%	$75.70	Q1 2018
31 Mar 2018	call		-0.38%	$0	0	-9,600	-100%	$75.70	Q1 2018
31 Mar 2018	put		-0.38%	$0	0	-9,600	-100%	$75.70	Q1 2018
31 Dec 2017		0.42%	+0.42%	$334,000	4,600	+4,600	NEW	$72.61	Q4 2017
31 Dec 2017	call	0.38%	0%	$696,000	9,600	0		$72.50	Q4 2017
31 Dec 2017	put	0.38%	0%	$696,000	9,600	0		$72.50	Q4 2017
30 Sep 2017	call	0.43%	0%	$781,000	9,600	0		$81.35	Q3 2017
30 Sep 2017	put	0.43%	0%	$781,000	9,600	0		$81.35	Q3 2017
30 Jun 2017	call	0.63%	0%	$772,000	9,600	0		$80.42	Q2 2017
30 Jun 2017	put	0.63%	0%	$772,000	9,600	0		$80.42	Q2 2017
31 Mar 2017	call	0.57%	+0.57%	$754,000	9,600	+9,600	NEW	$78.54	Q1 2017
31 Mar 2017	put	0.57%	+0.57%	$754,000	9,600	+9,600	NEW	$78.54	Q1 2017

* 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.