Centiva Capital, LP Asml Holding Nv Put Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $1.42 Million - $2.09 Million	-1,900 Reduced 63.33%	1,100 $916,000
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $1.71 Million - $2.14 Million	2,000 Added 200.0%	3,000 $3.07 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $700,290 - $1.05 Million	1,000 New	1,000 $970,000
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $5.73 Million - $7.97 Million	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $6.2 Million - $7.65 Million	8,700 Added 669.23%	10,000 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $6.87 Million - $9.07 Million	-10,200 Reduced 88.7%	1,300 $969,000
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $3.13 Million - $3.69 Million	-5,200 Reduced 31.14%	11,500 $7.94 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $7.79 Million - $9.95 Million	15,900 Added 1987.5%	16,700 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $1.03 Million - $1.55 Million	-4,200 Reduced 84.0%	800 $294,000
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $1.28 Million - $2.06 Million	-6,500 Reduced 56.52%	5,000 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $24,029 - $29,667	-100 Reduced 0.86%	11,500 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	$205.0 - $249.79 $2.38 Million - $2.9 Million	11,600 New	11,600 $2.88 Million

1,698

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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