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

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$55.71 - $67.79 $1.11 Million - $1.35 Million	19,900 New	19,900 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $407,358 - $434,335	-5,300 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $4.18 Million - $4.44 Million	-57,700 Reduced 91.59%	5,300 $371,000
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $10.2 Million - $12.2 Million	-166,400 Reduced 72.54%	63,000 $4.11 Million
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $12.3 Million - $13.2 Million	201,000 Added 707.75%	229,400 $14.5 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $3.56 Million - $4.53 Million	-70,000 Reduced 71.14%	28,400 $75,000
Q1 2020 Apr 13, 2020	BUY	$46.5 - $70.38 $4.58 Million - $6.93 Million	98,400 New	98,400 $311,000
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $581,900 - $640,872	-9,200 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $226,810 - $246,716	-3,700 Reduced 28.68%	9,200 $20,000
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $817,860 - $864,170	12,900 New	12,900 $12,000
Q3 2018 Oct 15, 2018	SELL	$65.43 - $68.98 $687,015 - $724,290	-10,500 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$66.35 - $71.9 $1.17 Million - $1.27 Million	-17,600 Reduced 62.63%	10,500 $9,000
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $1.4 Million - $1.55 Million	20,600 Added 274.67%	28,100 $26,000
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $513,150 - $531,000	7,500	7,500 $7,000

2,116

574M

74.2M

110M

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