Centiva Capital, LP Mcdonalds Corp Put Options Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $491,640 - $609,020	2,000 Added 1000.0%	2,200 $669,000
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $5.06 Million - $5.69 Million	-20,300 Reduced 99.02%	200 $50,000
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $696,450 - $751,324	-2,500 Reduced 10.87%	20,500 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $5.29 Million - $6.37 Million	21,500 Added 1433.33%	23,000 $6.82 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $1.32 Million - $1.49 Million	-5,000 Reduced 76.92%	1,500 $395,000
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $112,759 - $119,364	400 Added 6.56%	6,500 $1.94 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $1.28 Million - $1.37 Million	-4,900 Reduced 44.55%	6,100 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2.54 Million - $2.94 Million	11,000 New	11,000 $2.54 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $2.66 Million - $3.24 Million	12,000 New	12,000 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $205,620 - $263,445	-1,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $245,258 - $276,679	1,300 New	1,300 $257,000
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $2.66 Million - $2.85 Million	-12,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $2.43 Million - $2.68 Million	12,900 New	12,900 $2.68 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $417,528 - $455,760	-2,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $391,128 - $454,224	2,400 New	2,400 $426,000

3,495

502M

9.54M

8.85M

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

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