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

Center Star Asset Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $1.54 Million - $1.83 Million	39,100 New	39,100 $1.59 Million
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $397,936 - $446,292	-7,700 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $395,910 - $465,300	-9,000 Reduced 53.89%	7,700 $339,000
Q3 2020 Oct 26, 2020	BUY	$40.44 - $45.55 $675,348 - $760,685	16,700 New	16,700 $703,000
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $917,929 - $1.03 Million	-23,000 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $5.93 Million - $6.74 Million	-154,300 Reduced 87.03%	23,000 $22,000
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $6.74 Million - $7.61 Million	177,300 New	177,300 $329,000

1,461

379M

292M

371M

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