Centiva Capital, LP Xilinx, Inc. Put Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	N/A	-41,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	37,000 Added 925.0%	41,000 $8.69 Million
Q1 2021 May 17, 2021	BUY	N/A	4,000 New	4,000 $496,000
Q2 2020 Aug 14, 2020	SELL	N/A	-10,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,500 New	10,500 $817,000
Q3 2019 Nov 13, 2019	SELL	N/A	-3,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-12,000 Reduced 80.0%	3,000 $354,000
Q1 2019 May 14, 2019	BUY	N/A	15,000 New	15,000 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,700 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	19,700 New	19,700 $1.29 Million

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