Centiva Capital, LP Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $1.27 Million - $1.53 Million	-23,400 Reduced 30.23%	54,000 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $3.37 Million - $3.79 Million	58,100 Added 301.04%	77,400 $4.59 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $120,142 - $132,616	-2,200 Reduced 10.23%	19,300 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $1.04 Million - $1.32 Million	21,500 New	21,500 $1.29 Million
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $116,460 - $149,616	-3,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $89,748 - $106,272	3,600 New	3,600 $105,000

317

21.9M

6.75M

10.6M

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