Centiva Capital, LP Morgan Stanley Put Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $5.05 Million - $5.95 Million	-58,600 Reduced 79.51%	15,100 $1.47 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $4.25 Million - $4.76 Million	50,600 Added 219.05%	73,700 $6.94 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $922,240 - $1.23 Million	13,100 Added 131.0%	23,100 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $816,500 - $946,700	10,000 New	10,000 $816,000
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $629,625 - $756,225	-7,500 Reduced 25.0%	22,500 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $2.26 Million - $2.79 Million	30,000 New	30,000 $2.55 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $1.25 Million - $1.63 Million	-15,000 Reduced 60.0%	10,000 $874,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $2.13 Million - $2.35 Million	22,500 Added 900.0%	25,000 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $955,276 - $1.15 Million	-10,900 Reduced 81.34%	2,500 $243,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $633,284 - $918,302	13,400 New	13,400 $919,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $2.32 Million - $3.7 Million	-73,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $881,577 - $1.82 Million	-31,700 Reduced 30.16%	73,400 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $2 Million - $2.57 Million	50,300 Added 91.79%	105,100 $5.37 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $2.14 Million - $2.51 Million	54,800 New	54,800 $2.34 Million

2,089

1.33B

26.6M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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