Centiva Capital, LP Apa Corp Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $242,034 - $310,938	8,700 New	8,700 $256,000
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $336,500 - $453,200	10,000 Added 50.0%	30,000 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $2.21 Million - $2.85 Million	-70,000 Reduced 77.78%	20,000 $683,000
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $2.59 Million - $3.74 Million	81,700 Added 984.34%	90,000 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $1.4 Million - $1.88 Million	-37,600 Reduced 81.92%	8,300 $387,000
Q2 2022 Aug 17, 2022	BUY	$34.9 - $51.39 $813,170 - $1.2 Million	23,300 Added 103.1%	45,900 $1.6 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $600,484 - $888,742	21,400 Added 1783.33%	22,600 $934,000
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $20,400 - $28,224	1,200 New	1,200 $26,000

717

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.65B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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