Centiva Capital, LP Hess Corp Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $5.73 Million - $6.53 Million	40,000 Added 80.0%	90,000 $13.3 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $4.99 Million - $5.56 Million	-36,400 Reduced 42.13%	50,000 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $11.4 Million - $14.3 Million	86,400 New	86,400 $12.5 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $1.36 Million - $1.93 Million	-25,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $581,532 - $922,530	-16,100 Reduced 38.52%	25,700 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $284,622 - $533,822	-8,900 Reduced 17.55%	41,800 $2.17 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $1.23 Million - $3.02 Million	42,600 Added 525.93%	50,700 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $480,492 - $589,680	8,100 New	8,100 $540,000

903

237M

2.08M

9.49M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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