Center Star Asset Management, LLC Bp PLC Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$29.67 - $35.9 $676,476 - $818,520	22,800 New	22,800 $706,000
Q2 2022 Jul 11, 2022	BUY	$27.36 - $34.19 $186,048 - $232,491	6,800 Added 136.0%	11,800 $380,000
Q1 2022 Apr 25, 2022	SELL	$27.37 - $33.34 $2 Million - $2.43 Million	-73,000 Reduced 93.59%	5,000 $169,000
Q4 2021 Jan 26, 2022	SELL	$25.65 - $30.13 $1.06 Million - $1.25 Million	-41,400 Reduced 34.67%	78,000 $1.87 Million
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $2.22 Million - $2.62 Million	96,000 Added 410.26%	119,400 $2.91 Million
Q2 2021 Jul 21, 2021	SELL	$24.26 - $28.38 $599,222 - $700,986	-24,700 Reduced 51.35%	23,400 $605,000
Q1 2021 Apr 23, 2021	BUY	$20.75 - $26.96 $998,075 - $1.3 Million	48,100 New	48,100 $1.22 Million
Q4 2020 Jan 27, 2021	SELL	$14.9 - $22.41 $403,790 - $607,311	-27,100 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$17.46 - $24.26 $3,492 - $4,852	-200 Reduced 0.73%	27,100 $678,000
Q2 2020 Aug 05, 2020	SELL	$21.64 - $28.38 $73,576 - $96,492	-3,400 Reduced 11.07%	27,300 $46,000
Q1 2020 Apr 13, 2020	BUY	$16.11 - $39.85 $494,577 - $1.22 Million	30,700 New	30,700 $74,000
Q3 2019 Oct 24, 2019	SELL	$36.05 - $42.08 $187,459 - $218,816	-5,200 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$40.44 - $45.23 $234,552 - $262,334	-5,800 Reduced 52.73%	5,200 $1,000
Q1 2019 Apr 29, 2019	SELL	$38.59 - $44.53 $50,167 - $57,889	-1,300 Reduced 10.57%	11,000 $16,000
Q4 2018 Jan 16, 2019	SELL	$36.65 - $46.99 $934,575 - $1.2 Million	-25,500 Reduced 67.46%	12,300 $0
Q3 2018 Oct 15, 2018	BUY	$41.53 - $47.05 $1.4 Million - $1.59 Million	33,700 Added 821.95%	37,800 $183,000
Q2 2018 Jul 09, 2018	SELL	$39.91 - $47.79 $287,352 - $344,088	-7,200 Reduced 63.72%	4,100 $7,000
Q1 2018 May 01, 2018	SELL	$38.7 - $43.94 $15,480 - $17,576	-400 Reduced 3.42%	11,300 $6,000
Q4 2017 Feb 06, 2018	BUY	$38.26 - $42.03 $447,642 - $491,751	11,700	11,700 $32,000

Others Institutions Holding BP

# of Institutions

1,245

Shares Held

271M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$726 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$666 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$547 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$427 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$348 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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