Centiva Capital, LP Monster Beverage Corp Put Options Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $528,330 - $635,140	11,000 New	11,000 $549,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $465,960 - $519,288	8,800 Added 88.0%	18,800 $995,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $522,800 - $599,400	10,000 New	10,000 $574,000
Q2 2022 Aug 17, 2022	BUY	$80.82 - $94.58 $3.35 Million - $3.92 Million	41,400 Added 2300.0%	43,200 $4.01 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $724,900 - $977,400	-10,000 Reduced 84.75%	1,800 $144,000
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $895,713 - $1.06 Million	11,050 Added 1473.33%	11,800 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $1.27 Million - $1.41 Million	-14,250 Reduced 95.0%	750 $66,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $1.34 Million - $1.48 Million	15,000 New	15,000 $1.37 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $1.75 Million - $1.97 Million	-20,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $15,313 - $18,496	200 Added 0.98%	20,700 $1.91 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $978,624 - $1.35 Million	19,200 Added 1476.92%	20,500 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $71,656 - $83,096	1,300 New	1,300 $83,000
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $399,684 - $500,992	-7,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $192,000 - $260,079	4,000 Added 111.11%	7,600 $415,000
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $172,620 - $216,000	3,600 New	3,600 $178,000

1,016

599M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.4B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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