Center Star Asset Management, LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$55.71 - $67.79 $2.42 Million - $2.94 Million	43,400 New	43,400 $2.84 Million
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $6.05 Million - $7.24 Million	-98,500 Reduced 68.83%	44,600 $3.29 Million
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $7.31 Million - $7.89 Million	119,700 Added 511.54%	143,100 $8.99 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $2.81 Million - $3.58 Million	-55,300 Reduced 70.27%	23,400 $139,000
Q1 2020 Apr 13, 2020	BUY	$46.5 - $70.38 $3.66 Million - $5.54 Million	78,700 New	78,700 $458,000
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $1.21 Million - $1.33 Million	-19,100 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $36,780 - $40,008	-600 Reduced 3.05%	19,100 $36,000
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $361,380 - $381,842	5,700 Added 40.71%	19,700 $32,000
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $108,704 - $120,400	1,600 Added 12.9%	14,000 $15,000
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $848,408 - $877,920	12,400	12,400 $21,000

2,116

574M

74.2M

110M

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