Centiva Capital, LP Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $2.12 Million - $2.38 Million	28,000 New	28,000 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	20,000 New	20,000 $1.26 Million
Q1 2021 May 17, 2021	SELL	N/A	-8,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-6,500 Reduced 44.22%	8,200 $473,000

Q4 2019 Feb 14, 2020	BUY	N/A	14,700 New	14,700 $670,000
Q3 2019 Nov 13, 2019	SELL	N/A	-50,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	50,000 New	50,000 $2.08 Million

354

19M

4.16M

7.81M

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