Centiva Capital, LP Wynn Resorts LTD Put Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $367,750 - $488,100	5,000 Added 32.89%	20,200 $1.94 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
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $1.36 Million - $1.64 Million	-15,000 Reduced 33.33%	30,000 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $964,800 - $1.16 Million	-10,000 Reduced 18.18%	45,000 $4.75 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $4.71 Million - $6.37 Million	55,000 New	55,000 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $132,025 - $171,850	-2,500 Reduced 12.2%	18,000 $1.14 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $1.37 Million - $1.97 Million	20,500 New	20,500 $1.64 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $975,394 - $1.37 Million	-9,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $421,596 - $1.49 Million	9,800 New	9,800 $588,000

676

74.7M

20M

13.7M

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
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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