Centiva Capital, LP Dollar Tree, Inc. Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $317,800 - $536,800	5,000 New	5,000 $351,000
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $3.1 Million - $4.58 Million	-29,700 Reduced 74.25%	10,300 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $5.18 Million - $6.43 Million	40,000 New	40,000 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $959,100 - $1.31 Million	-7,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $631,150 - $801,600	5,000 Added 200.0%	7,500 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $121,387 - $183,262	1,250 Added 100.0%	2,500 $351,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $401,565 - $505,019	-4,750 Reduced 79.17%	1,250 $120,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $585,000 - $715,560	6,000 New	6,000 $597,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $27,027 - $34,290	-300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $28,595 - $33,813	300 New	300 $32,000

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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