Centiva Capital, LP Roku, Inc Put Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $516,700 - $774,800	10,000 Added 400.0%	12,500 $933,000
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $78,795 - $96,285	1,500 Added 150.0%	2,500 $149,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $62,670 - $98,570	1,000 New	1,000 $65,000
Q2 2022 Aug 17, 2022	SELL	$73.25 - $134.59 $571,350 - $1.05 Million	-7,800 Reduced 45.09%	9,500 $780,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $3.87 Million - $8.95 Million	-38,400 Reduced 68.94%	17,300 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $10.5 Million - $17.7 Million	51,300 Added 1165.91%	55,700 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $9.72 Million - $15.4 Million	-32,100 Reduced 87.95%	4,400 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $19.8 Million - $31.9 Million	-69,500 Reduced 65.57%	36,500 $16.8 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $451,185 - $704,550	1,500 Added 1.44%	106,000 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $20.9 Million - $37.7 Million	104,500 New	104,500 $34.7 Million

654

91M

8.83M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.99B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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