Centiva Capital, LP Mgm Resorts International Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $985,230 - $1.37 Million	-27,000 Reduced 57.45%	20,000 $735,000
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $758,928 - $893,176	19,400 Added 70.29%	47,000 $2.06 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $918,528 - $1.27 Million	27,600 New	27,600 $1.23 Million
Q2 2022 Aug 17, 2022	SELL	$27.17 - $43.35 $307,021 - $489,855	-11,300 Reduced 88.28%	1,500 $43,000
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $1.39 Million - $6.72 Million	-194,500 Reduced 93.83%	12,800 $151,000
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $395,250 - $503,850	-15,000 Reduced 6.75%	207,300 $6.9 Million
Q3 2019 Nov 13, 2019	BUY	$27.09 - $30.55 $1.88 Million - $2.12 Million	69,300 Added 45.29%	222,300 $6.16 Million
Q2 2019 Aug 13, 2019	BUY	$23.87 - $28.6 $3.65 Million - $4.38 Million	153,000 New	153,000 $4.37 Million

798

207M

5.79M

8.43M

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $12.5B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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