Centiva Capital, LP Wynn Resorts LTD Call Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $735,500 - $976,200	10,000 Added 65.79%	25,200 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $1.34 Million - $1.63 Million	15,200 New	15,200 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $1.85 Million - $2.14 Million	-22,500 Reduced 60.0%	15,000 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $1.13 Million - $1.37 Million	12,500 Added 50.0%	37,500 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $1.93 Million - $2.31 Million	-20,000 Reduced 44.44%	25,000 $2.64 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $3.85 Million - $5.21 Million	45,000 New	45,000 $5.04 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $1.04 Million - $1.49 Million	15,500 New	15,500 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $760 - $980	-10 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $787 - $1,224	10 New	10 $1,000

673

74.5M

19M

13.2M

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.6B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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