Centiva Capital, LP Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Centiva Capital, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $4.35 Million - $4.9 Million	-30,500 Reduced 73.32%	11,100 $1.61 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $5.02 Million - $6.07 Million	39,200 Added 1633.33%	41,600 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $310,656 - $367,128	2,400 New	2,400 $328,000
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $151,164 - $175,292	1,300 New	1,300 $167,000

486

27.4M

8.34M

11.4M

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