Centiva Capital, LP Vmware, Inc. Put Options Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $2.08 Million - $2.48 Million	14,700 Added 98.0%	29,700 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $1.83 Million - $2.16 Million	15,000 New	15,000 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $1.38 Million - $1.59 Million	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $537,920 - $612,400	4,000 Added 66.67%	10,000 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $696,000 - $937,620	6,000 New	6,000 $930,000

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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