Center Star Asset Management, LLC Ishares Msci Emerging Markets Call Options Transaction History

Center Star Asset Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	SELL	$35.98 - $41.05 $1.14 Million - $1.31 Million	-31,800 Reduced 87.85%	4,400 $198,000
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $717,080 - $850,122	18,200 Added 101.11%	36,200 $1.55 Million
Q3 2020 Oct 26, 2020	BUY	$40.44 - $45.55 $727,920 - $819,900	18,000 New	18,000 $770,000
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $131,703 - $147,147	-3,300 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $6.51 Million - $7.4 Million	-169,400 Reduced 98.09%	3,300 $6,000

Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $6.56 Million - $7.41 Million	172,700 New	172,700 $179,000

1,456

377M

238M

346M

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