Centiva Capital, LP Verizon Communications Inc Put Options Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $750,577 - $868,500	19,300 Added 9650.0%	19,500 $875,000
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $7,720 - $8,568	200 New	200 $8,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $119,548 - $142,424	-3,800 Reduced 19.19%	16,000 $518,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $286,018 - $332,913	-8,300 Reduced 29.54%	19,800 $736,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $76,734 - $88,599	2,100 Added 8.08%	28,100 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $176,750 - $199,050	-5,000 Reduced 16.13%	26,000 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $569,550 - $774,600	15,000 Added 93.75%	31,000 $1.18 Million
Q2 2022 Aug 17, 2022	BUY	$46.23 - $55.01 $739,680 - $880,160	16,000 New	16,000 $812,000
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $619,760 - $672,342	-12,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $546,474 - $598,739	10,980 Added 900.0%	12,200 $634,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $1.13 Million - $1.19 Million	-20,980 Reduced 94.5%	1,220 $66,000
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $5.59 Million - $6.13 Million	-99,300 Reduced 81.73%	22,200 $1.31 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $539,352 - $659,340	10,800 Added 9.76%	121,500 $6.53 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $6.23 Million - $6.57 Million	105,800 Added 2159.18%	110,700 $6.79 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $269,745 - $296,499	4,900 New	4,900 $296,000

3,232

2.59B

42.2M

40.8M

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $159B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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