Centiva Capital, LP Ford Motor CO Call Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $168,954 - $253,170	17,400 New	17,400 $183,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $169,750 - $217,875	-17,500 Reduced 63.64%	10,000 $121,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $2.35 Million - $3.08 Million	-200,400 Reduced 87.93%	27,500 $341,000
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $706,500 - $950,164	-62,800 Reduced 21.6%	227,900 $3.45 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $1.87 Million - $2.39 Million	-166,900 Reduced 36.47%	290,700 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $83,220 - $110,200	7,600 Added 1.69%	457,600 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $2.21 Million - $5.02 Million	200,000 Added 80.0%	450,000 $5.04 Million
Q2 2022 Aug 17, 2022	BUY	$11.13 - $16.66 $1.52 Million - $2.28 Million	137,000 Added 121.24%	250,000 $2.78 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $2.22 Million - $3.55 Million	-140,800 Reduced 55.48%	113,000 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $3.52 Million - $5.34 Million	248,970 Added 5154.66%	253,800 $5.27 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $2.21 Million - $2.63 Million	-176,170 Reduced 97.33%	4,830 $68,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $836,618 - $1.19 Million	-74,300 Reduced 29.1%	181,000 $2.69 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $2.07 Million - $3.25 Million	242,800 Added 1942.4%	255,300 $3.13 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $50,125 - $117,750	12,500 New	12,500 $61,000

1,863

2.09B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $38.5B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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