Centiva Capital, LP Csx Corp Put Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $129,919 - $141,800	4,000 Added 56.34%	11,100 $383,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $93,322 - $106,662	-2,900 Reduced 29.0%	7,100 $237,000
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $343,900 - $383,800	10,000 New	10,000 $370,000
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $783,490 - $888,299	23,500 New	23,500 $880,000
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $19,572 - $22,784	-700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $108,833 - $133,300	-4,300 Reduced 86.0%	700 $63,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $27,013 - $45,594	-1,700 Reduced 25.37%	5,000 $287,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $929,651 - $1.15 Million	-43,300 Reduced 86.6%	6,700 $464,000
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $165,155 - $179,828	-6,700 Reduced 11.82%	50,000 $3.87 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $874,189 - $1.07 Million	43,000 Added 313.87%	56,700 $4.24 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $268,383 - $342,637	13,700 New	13,700 $852,000

1,847

1.39B

9.64M

4.89M

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $66.8B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

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