I opened $CVS 20241018 65.0 CALL$ ,CVS: collect 0.7% premium on this covered call with strike at $65 which is 12% higher. Contract will expire in 45 days on 18th Oct ahead of its Q3 earnings on 30th Oct. Sold this to collect small amount of premium instead of letting laggards stocks sitting idle in my portfolio. If expires in the money, happy to let go at a loss on the stock to recycle capital.
I closed $CVS VERTICAL 240628 CALL 62.0/CALL 61.0$ ,💊 Booked a 90% credit profit over 17 days. This is one of my least common bearish plays. Glad it played out ok. Locking in the profit when the going was good. 👍
I opened $CVS VERTICAL 240628 CALL 62.0/CALL 61.0$ ,🏥 CVS Health has been under the microscope lately, and the view is increasingly cautious. In the past month, the consensus estimate for this year's earnings has slightly dipped to $7.02, reflecting a subtle yet telling retreat of 0.1%. This downward revision isn't just a number; it’s a hint at analysts' growing skepticism about CVS’s near-term earnings potential. Adding pressure, CVS faces stiff challenges within the healthcare sector, including unfavorable drug pricing and tough reimbursement conditions that are weighing heavily on its performance. Compounding these headwinds is the influx of new competitors, eager to carve out their s
I closed $CVS 20240419 82.5 CALL$ ,CVS: closed this covered call with 9 days till contract expiry and hit >90% of maximum possible profit on the premium. Overall collected 0.6% over 23 days of trade. CVS gapped down on 1st April after gov announced the rise of cost in Medicare is lower than expected limiting the amount of potential cost that CVS can charge. As the fall was drastic, this also allows for the sold covered call to reach its intended profit much earlier in live
I opened $CVS 20240419 82.5 CALL$ ,CVS: sold covered call on CVS with strike price at $82.5 and 32 days till expiry on 19th April. Total premium collection is 0.7%. Price have corrected upwards in recent 2 weeks to hit recent high at $78 before testing next at around $82. Premium is low, IV is low, and some premium collection is better than no premium collection while wait for price to recover. Happy to sell at Strike price as that’s above my average holding cost.
I closed $CVS 20240308 78.0 CALL$ ,CVS: close this covered call about 3 days ahead of expiry and collected 0.9% premium for holding this over 25 days. CVS has been ranging past few months and I’ll continue to trade cover call on this counter until all my stocks were called away. Will look to sell new covered call in coming days.
I closed $CVS 20240209 80.0 CALL$ ,CVS: collected full premium of 0.8% for this covered call over a period of 28 days. CVS continue to be weak with headwinds on future earnings and stock didn’t move much despite beating Q4 earnings announced on 7th Feb. I’ve already sold a new covered call last week but with slight lower strike price of $78 which will expire on 8th Mar.
I opened $CVS 20240308 78.0 CALL$ ,CVS: sold covered call on CVS at strike price of $78. This is $2 lower than the one I sold previously and factored CVS mixed earning on 7th Feb which beats Q4 2023 forecast but guided lower 2024 earning per share. Premium collected is the 1.05% for 29 days. Look to sell this call before share move lower in the coming weeks based off the earnings results.
I closed $CVS 20240119 82.0 CALL$ ,CVS. Collected full premium on this covered call on CVS. The stock went bearish and topped on 8th Jan at $83.25 before selling off steeply to current price at $73.22 at closing. The negative sentiment were probably related to peer Humana reporting lower forecast ahead of its earning on 25th Jan. Most related healthcare counters along with CVS were mostly down for the week after that news release.
I opened $CVS 20240209 80.0 CALL$ ,CVS: sold covered call on CVS as the stock had turned bearish and dropped 9% in the past 1 week ahead of its earnings on 7th Feb. The premium collected is 0.8% over 4 weeks which isn’t great in low volatility period. I won’t mind releasing CVS at $80 and recycle the cash for other trades, will see how this goes after the Q4 earnings.
I opened $CVS 20240119 82.0 CALL$ ,CVS: Sold covered call after this stock had risen 21% in Dec. Many of these counters were running up and playing catch up to the big techs and the market winners are broadening. Took the chance to sell into strength with this call option at $82 strike for about 1% premium a month.
CVS Health Corporation及其附属公司是美国最大的药品供应商。CVS-Health通过使高质量的护理变得更经济、更易获得、更简单、更无缝,开创了一种全新的健康护理方法。CVS Health以社区为基础,以当地为中心,让消费者随时随地获得所需的护理服务。公司拥有大约9900个零售点,大约1100个步入式医疗诊所,优秀的药房管理人员,约1.05亿计划成员,专门的高级药房护理业务,每年为超过100万名患者提供服务,并扩展专业药房服务。CVS Health还通过传统的,自愿性和以消费者为导向的健康保险产品及相关服务(包括扩大的Medicare Advantage产品和领先的独立Medicare Part D处方药计划(“PDP”))为3700万人提供服务。公司相信其创新的医疗保健模式增加了获得优质医疗服务的机会,提供了更好的健康结果,并降低了整体医疗保健成本。
08-07
季度报告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]