Center Star Asset Management, LLC Exelon Corp Put Options Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 26, 2022	SELL	$33.93 - $41.2 $156,078 - $189,520	-4,600 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$31.95 - $36.27 $146,970 - $166,842	4,600 New	4,600 $216,000
Q2 2021 Jul 21, 2021	SELL	$30.75 - $33.6 $593,475 - $648,480	-19,300 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$27.53 - $31.21 $46,801 - $53,057	-1,700 Reduced 8.1%	19,300 $696,000
Q4 2020 Jan 27, 2021	SELL	$25.56 - $31.27 $329,724 - $403,383	-12,900 Reduced 38.05%	21,000 $798,000
Q3 2020 Oct 26, 2020	BUY	$24.59 - $28.1 $521,308 - $595,720	21,200 Added 166.93%	33,900 $1.19 Million
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $296,672 - $379,222	12,700 New	12,700 $30,000
Q4 2018 Jan 16, 2019	SELL	$30.48 - $33.57 $45,720 - $50,355	-1,500 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$29.68 - $31.83 $2,968 - $3,183	-100 Reduced 6.25%	1,500 $1,000
Q2 2018 Jul 09, 2018	BUY	$26.93 - $30.39 $21,544 - $24,312	800 Added 100.0%	1,600 $2,000
Q1 2018 May 01, 2018	SELL	$25.66 - $28.24 $92,376 - $101,664	-3,600 Reduced 81.82%	800 $3,000
Q4 2017 Feb 06, 2018	BUY	$26.99 - $30.24 $118,756 - $133,056	4,400	4,400 $14,000

1,164

806M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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