Centiva Capital, LP Boeing CO Call Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $440,916 - $552,740	-2,900 Reduced 29.59%	6,900 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $1.61 Million - $1.88 Million	9,800 New	9,800 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $2.67 Million - $3.96 Million	15,000 Added 100.0%	30,000 $7.82 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $2.09 Million - $2.63 Million	-11,000 Reduced 42.31%	15,000 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $8.93 Million - $10 Million	-45,300 Reduced 63.53%	26,000 $5.49 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $1.95 Million - $2.18 Million	-10,000 Reduced 12.3%	71,300 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $7.17 Million - $11.2 Million	56,900 Added 233.2%	81,300 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $193,728 - $275,328	-1,600 Reduced 6.15%	24,400 $2.95 Million
Q2 2022 Aug 17, 2022	SELL	$115.86 - $191.18 $1.58 Million - $2.6 Million	-13,600 Reduced 34.34%	26,000 $3.56 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $5.01 Million - $6.69 Million	29,600 Added 296.0%	39,600 $7.58 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $853,732 - $1.18 Million	-4,400 Reduced 30.56%	10,000 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $2.08 Million - $3.43 Million	14,400 New	14,400 $3.08 Million

2,263

387M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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