Centiva Capital, LP Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Centiva Capital, LP

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $2.83 Million - $3.5 Million	-71,400 Reduced 94.32%	4,300 $172,000
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $2.31 Million - $2.92 Million	56,100 Added 286.22%	75,700 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $802,620 - $1.06 Million	19,600 New	19,600 $1.05 Million

273

10.8M

4.22M

2.34M

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