Centiva Capital, LP Altria Group, Inc. Put Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $36,760 - $43,768	800 New	800 $40,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $434,600 - $480,700	10,000 New	10,000 $446,000
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $1.04 Million - $1.42 Million	-25,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $1.2 Million - $1.35 Million	25,100 New	25,100 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $223,007 - $254,701	-5,230 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $101,509 - $113,819	2,230 Added 74.33%	5,230 $238,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $138,930 - $156,930	3,000 New	3,000 $143,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $83,446 - $96,888	-2,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $238,680 - $291,244	-6,800 Reduced 75.56%	2,200 $87,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $16,084 - $20,620	-400 Reduced 4.26%	9,000 $449,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $12,036 - $15,159	-300 Reduced 3.09%	9,400 $385,000
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $262,589 - $298,121	4,700 Added 94.0%	9,700 $584,000
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $272,600 - $322,700	5,000 New	5,000 $284,000

2,223

999M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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