Centiva Capital, LP Spdr S&P Bank ETF Put Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$41.41 - $55.06 $13.4 Million - $17.8 Million	-323,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $1.99 Million - $2.8 Million	-67,000 Reduced 17.18%	323,000 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.45 - $37.85 $3.67 Million - $5.68 Million	-150,000 Reduced 27.78%	390,000 $12.3 Million
Q1 2020 May 15, 2020	BUY	$23.13 - $47.39 $3.47 Million - $7.11 Million	150,000 Added 38.46%	540,000 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$42.71 - $44.45 $14.5 Million - $15.1 Million	340,000 Added 680.0%	390,000 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	50,000 New	50,000 $2.17 Million

255

13.7M

1.72M

3.47M

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