Center Star Asset Management, LLC Bank Of New York Mellon Corp Put Options Transaction History

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$40.6 - $49.51 $726,740 - $886,229	-17,900 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$49.63 - $63.66 $888,377 - $1.14 Million	17,900 New	17,900 $954,000
Q2 2021 Jul 21, 2021	SELL	$46.07 - $52.3 $1.35 Million - $1.53 Million	-29,200 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$39.82 - $47.86 $438,020 - $526,460	11,000 Added 60.44%	29,200 $1.16 Million
Q4 2020 Jan 27, 2021	BUY	$34.08 - $42.44 $402,144 - $500,792	11,800 Added 184.38%	18,200 $728,000
Q3 2020 Oct 26, 2020	BUY	$33.14 - $38.97 $212,096 - $249,408	6,400 New	6,400 $224,000
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $1.58 Million - $2.08 Million	-49,200 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$27.49 - $51.48 $478,326 - $895,752	-17,400 Reduced 26.13%	49,200 $626,000
Q4 2019 Jan 14, 2020	BUY	$42.24 - $51.22 $2.48 Million - $3 Million	58,600 Added 732.5%	66,600 $58,000
Q3 2019 Oct 24, 2019	BUY	$40.95 - $47.6 $327,600 - $380,800	8,000 New	8,000 $20,000
Q2 2018 Jul 09, 2018	SELL	$50.15 - $57.72 $1.12 Million - $1.29 Million	-22,300 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.61 - $58.42 $101,220 - $116,840	2,000 Added 9.85%	22,300 $91,000
Q4 2017 Feb 06, 2018	BUY	$50.82 - $54.97 $1.03 Million - $1.12 Million	20,300	20,300 $15,000

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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