Centiva Capital, LP Jpmorgan Chase & 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	$194.9 - $224.8 $1.72 Million - $1.98 Million	8,800 Added 36.36%	33,000 $6.96 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $2.56 Million - $2.91 Million	14,200 Added 142.0%	24,200 $4.89 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $2.51 Million - $3 Million	-15,000 Reduced 60.0%	10,000 $2 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $1.9 Million - $2.38 Million	14,000 Added 127.27%	25,000 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $143,210 - $158,000	1,000 Added 10.0%	11,000 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $2.61 Million - $2.98 Million	-20,500 Reduced 67.21%	10,000 $1.45 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $2.96 Million - $3.41 Million	-23,700 Reduced 43.73%	30,500 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $621,900 - $3.62 Million	30,000 Added 123.97%	54,200 $5.66 Million
Q2 2022 Aug 17, 2022	SELL	$112.61 - $135.91 $90,088 - $108,728	-800 Reduced 3.2%	24,200 $2.73 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $641,500 - $842,200	5,000 Added 25.0%	25,000 $3.41 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $2.49 Million - $3.12 Million	19,800 Added 9900.0%	20,000 $3.05 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $19,422 - $21,438	200 New	200 $20,000
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $1.02 Million - $1.13 Million	-9,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $1.06 Million - $1.18 Million	9,900 New	9,900 $1.09 Million

4,613

1.96B

29.8M

35.7M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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