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

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $578,248 - $673,420	-4,400 Reduced 46.81%	5,000 $748,000
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 $88,970 - $132,020	1,000 New	1,000 $131,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $260,158 - $353,278	2,900 New	2,900 $278,000
Q2 2022 Aug 17, 2022	SELL	$102.11 - $141.85 $1.02 Million - $1.42 Million	-10,000 Reduced 63.29%	5,800 $604,000
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $1.14 Million - $1.47 Million	9,100 Added 135.82%	15,800 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $926,945 - $1.16 Million	6,700 New	6,700 $972,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $460,965 - $601,743	-7,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $97,221 - $184,000	-2,300 Reduced 22.55%	7,900 $494,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $437,274 - $1.09 Million	10,200 New	10,200 $515,000
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $83,110 - $98,080	-1,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $346,368 - $386,466	-4,100 Reduced 80.39%	1,000 $91,000
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $388,416 - $433,347	5,100 New	5,100 $416,000

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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