Centiva Capital, LP United States Steel Corp Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $4.99 Million - $7.19 Million	170,000 New	170,000 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $949,800 - $1.49 Million	30,000 Added 600.0%	35,000 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $1.13 Million - $1.62 Million	-50,000 Reduced 90.91%	5,000 $162,000
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $624,000 - $799,800	-30,000 Reduced 35.29%	55,000 $1.38 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $958,800 - $1.25 Million	40,000 Added 88.89%	85,000 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $188,100 - $272,000	-10,000 Reduced 18.18%	45,000 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $730,158 - $1.1 Million	42,900 Added 354.55%	55,000 $997,000
Q2 2022 Aug 17, 2022	SELL	$17.91 - $37.83 $89,550 - $189,150	-5,000 Reduced 29.24%	12,100 $218,000
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $317,889 - $657,495	17,100 New	17,100 $645,000
Q3 2019 Nov 13, 2019	SELL	$10.34 - $15.83 $155,100 - $237,450	-15,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.82 - $20.15 $177,300 - $302,250	15,000 New	15,000 $230,000

605

187M

42.5M

80.5M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.63B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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