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

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $5.15 Million - $7.41 Million	175,300 Added 87.65%	375,300 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $1.76 Million - $2.13 Million	-50,000 Reduced 20.0%	200,000 $7.56 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $4.42 Million - $5.6 Million	115,400 Added 85.74%	250,000 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $1.1 Million - $1.72 Million	34,600 Added 34.6%	134,600 $6.55 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $2.25 Million - $3.25 Million	100,000 New	100,000 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $631,442 - $947,905	-37,100 Reduced 88.12%	5,000 $91,000
Q2 2022 Aug 17, 2022	SELL	$17.91 - $37.83 $44,775 - $94,575	-2,500 Reduced 5.61%	42,100 $755,000
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $829,114 - $1.71 Million	44,600 New	44,600 $1.68 Million

611

188M

43.5M

81M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $7.23B
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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