Centiva Capital, LP Alcoa Corp Call Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $351,150 - $522,150	15,000 New	15,000 $510,000
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $195,750 - $277,600	-5,000 Reduced 11.11%	40,000 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $552,900 - $756,000	15,000 Added 50.0%	45,000 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $336,599 - $561,000	-10,000 Reduced 25.0%	30,000 $1.01 Million
Q2 2022 Aug 17, 2022	BUY	$45.58 - $90.9 $1.48 Million - $2.95 Million	32,500 Added 433.33%	40,000 $1.82 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $421,575 - $712,950	7,500 New	7,500 $675,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.43B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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