Centiva Capital, LP Capital One Financial Corp Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $78,851 - $91,830	600 Added 6.38%	10,000 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $1.26 Million - $1.4 Million	9,400 New	9,400 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $889,700 - $1.32 Million	10,000 New	10,000 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $206,063 - $1.24 Million	-10,800 Reduced 30.17%	25,000 $2.3 Million
Q2 2022 Aug 17, 2022	BUY	$102.11 - $141.85 $1.79 Million - $2.48 Million	17,500 Added 95.63%	35,800 $3.73 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $823,680 - $1.07 Million	6,600 Added 56.41%	18,300 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $1.55 Million - $1.94 Million	11,200 Added 2240.0%	11,700 $1.7 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $21,435 - $53,380	500 New	500 $25,000
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $8,311 - $9,808	-100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $7,616 - $8,497	100 New	100 $8,000

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.8B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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