Centiva Capital, LP Altria Group, Inc. Call Options Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $45,950 - $54,710	1,000 New	1,000 $51,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $392,600 - $431,900	-10,000 Reduced 40.0%	15,000 $605,000
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $868,400 - $955,600	-20,000 Reduced 44.44%	25,000 $1.13 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $1.96 Million - $2.16 Million	45,000 New	45,000 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $1.04 Million - $1.42 Million	-25,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $1.2 Million - $1.35 Million	25,100 New	25,100 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $86,559 - $98,861	-2,030 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $1,365 - $1,531	30 Added 1.5%	2,030 $92,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $32,417 - $36,617	700 Added 53.85%	2,000 $95,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $16,084 - $20,620	400 Added 44.44%	1,300 $65,000
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $36,108 - $45,477	900 New	900 $37,000
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $1.06 Million - $1.29 Million	-22,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $1.32 Million - $1.75 Million	-30,500 Reduced 57.77%	22,300 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $2.41 Million - $2.74 Million	43,200 Added 450.0%	52,800 $3.19 Million
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $523,392 - $619,584	9,600 New	9,600 $545,000

2,228

997M

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.2B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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