Centiva Capital, LP American Airlines Group Inc. Put Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $819,650 - $1.22 Million	-65,000 Reduced 61.9%	40,000 $512,000
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $403,858 - $541,436	31,700 Added 43.25%	105,000 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $238,400 - $298,600	-20,000 Reduced 21.44%	73,300 $932,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $533,700 - $697,500	45,000 Added 93.17%	93,300 $1.12 Million
Q2 2022 Aug 17, 2022	BUY	$12.16 - $20.22 $161,728 - $268,926	13,300 Added 38.0%	48,300 $613,000
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $202,872 - $305,572	-15,800 Reduced 31.1%	35,000 $639,000
Q1 2020 May 15, 2020	SELL	$10.25 - $30.47 $520,700 - $1.55 Million	-50,800 Reduced 50.0%	50,800 $619,000
Q4 2019 Feb 14, 2020	BUY	$25.27 - $31.36 $1.3 Million - $1.62 Million	51,600 Added 103.2%	101,600 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	$27.2 - $34.81 $1.36 Million - $1.74 Million	50,000 New	50,000 $1.63 Million

671

347M

60.1M

200M

Ticker AAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 649,900,992
Market Cap $7.17B
Description
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in...

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