Centiva Capital, LP ANNALY CAPITAL MANAGEMENT IN Call Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-636,900 Reduced 98.24%	11,400 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-648,600 Reduced 50.01%	648,300 $0
Q1 2024 May 15, 2024	BUY	N/A	796,900 Added 159.38%	1,296,900 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-173,200 Reduced 25.73%	500,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	255,700 Added 61.25%	673,200 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,582,500 Reduced 86.08%	417,500 $0
Q1 2023 May 15, 2023	BUY	N/A	3,000,000 New	3,000,000 $0

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