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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$29.67 - $35.9 $1.53 Million - $1.85 Million	51,500 New	51,500 $1.7 Million
Q2 2022 Jul 11, 2022	SELL	$27.36 - $34.19 $322,848 - $403,442	-11,800 Reduced 44.36%	14,800 $434,000
Q1 2022 Apr 25, 2022	SELL	$27.37 - $33.34 $3.49 Million - $4.25 Million	-127,500 Reduced 82.74%	26,600 $767,000
Q4 2021 Jan 26, 2022	SELL	$25.65 - $30.13 $338,580 - $397,716	-13,200 Reduced 7.89%	154,100 $3.71 Million
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $3.07 Million - $3.63 Million	132,900 Added 386.34%	167,300 $4.01 Million
Q2 2021 Jul 21, 2021	BUY	$24.26 - $28.38 $659,872 - $771,936	27,200 Added 377.78%	34,400 $818,000
Q1 2021 Apr 23, 2021	BUY	$20.75 - $26.96 $149,400 - $194,112	7,200 New	7,200 $172,000
Q4 2020 Jan 27, 2021	SELL	$14.9 - $22.41 $515,540 - $775,386	-34,600 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$17.46 - $24.26 $4.11 Million - $5.71 Million	-235,200 Reduced 87.18%	34,600 $823,000
Q2 2020 Aug 05, 2020	BUY	$21.64 - $28.38 $5.37 Million - $7.05 Million	248,300 Added 1154.88%	269,800 $356,000
Q1 2020 Apr 13, 2020	BUY	$16.11 - $39.85 $346,365 - $856,775	21,500 New	21,500 $26,000
Q3 2019 Oct 24, 2019	SELL	$36.05 - $42.08 $155,015 - $180,944	-4,300 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$40.44 - $45.23 $574,248 - $642,266	-14,200 Reduced 76.76%	4,300 $4,000
Q1 2019 Apr 29, 2019	BUY	$38.59 - $44.53 $293,284 - $338,428	7,600 Added 69.72%	18,500 $16,000
Q4 2018 Jan 16, 2019	SELL	$36.65 - $46.99 $2.04 Million - $2.62 Million	-55,700 Reduced 83.63%	10,900 $19,000
Q3 2018 Oct 15, 2018	BUY	$41.53 - $47.05 $2.61 Million - $2.95 Million	62,800 Added 1652.63%	66,600 $32,000
Q2 2018 Jul 09, 2018	SELL	$39.91 - $47.79 $766,271 - $917,568	-19,200 Reduced 83.48%	3,800 $5,000
Q1 2018 May 01, 2018	SELL	$38.7 - $43.94 $1.4 Million - $1.59 Million	-36,100 Reduced 61.08%	23,000 $55,000
Q4 2017 Feb 06, 2018	BUY	$38.26 - $42.03 $2.26 Million - $2.48 Million	59,100	59,100 $27,000

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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