Centiva Capital, LP Ebay Inc Put Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $493,800 - $545,500	10,000 New	10,000 $537,000
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $857,800 - $980,600	20,000 New	20,000 $881,000
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $368,900 - $470,200	10,000 New	10,000 $414,000
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $1.24 Million - $1.56 Million	-19,400 Reduced 65.99%	10,000 $665,000
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $9.55 Million - $17.4 Million	-331,700 Reduced 91.86%	29,400 $1.54 Million
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $5.69 Million - $8.31 Million	-216,000 Reduced 37.43%	361,100 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $16.3 Million - $18.5 Million	472,200 Added 450.14%	577,100 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.37 - $41.57 $4.03 Million - $4.36 Million	104,900 New	104,900 $4.09 Million
Q2 2019 Aug 13, 2019	SELL	$35.62 - $40.13 $192,348 - $216,702	-5,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.32 - $37.58 $152,928 - $202,932	5,400 New	5,400 $201,000

1,158

428M

5.04M

5.26M

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.3B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

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