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

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $3.62 Million - $5.36 Million	-34,700 Reduced 99.14%	300 $31,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $4.53 Million - $5.62 Million	35,000 New	35,000 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.36 Million - $1.73 Million	10,000 New	10,000 $1.36 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 $900,900 - $1.14 Million	-10,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $953,199 - $1.13 Million	10,000 New	10,000 $1.07 Million

796

201M

9.29M

13.9M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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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