Centiva Capital, LP Consumer Staples Sector Spdr Call Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $1.74 Million - $1.86 Million	24,300 Added 207.69%	36,000 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $774,774 - $845,910	11,700 New	11,700 $842,000
Q4 2020 Feb 16, 2021	SELL	N/A	-8,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-116,600 Reduced 93.28%	8,400 $458,000
Q4 2018 Feb 13, 2019	BUY	N/A	125,000 New	125,000 $6.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	10,000 New	10,000 $515,000

1,315

172M

13.4M

18.7M

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