Center Star Asset Management, LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Center Star Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	SELL	$30.53 - $37.41 $769,356 - $942,731	-25,200 Reduced 58.2%	18,100 $689,000
Q2 2022 Jul 11, 2022	BUY	$34.79 - $41.7 $1.51 Million - $1.81 Million	43,300 New	43,300 $1.59 Million
Q2 2021 Jul 21, 2021	SELL	$45.28 - $49.35 $2.68 Million - $2.92 Million	-59,200 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$40.76 - $44.74 $843,732 - $926,118	20,700 Added 53.77%	59,200 $2.39 Million
Q4 2020 Jan 27, 2021	BUY	$33.59 - $42.4 $759,134 - $958,240	22,600 Added 142.14%	38,500 $1.53 Million
Q3 2020 Oct 26, 2020	BUY	$35.54 - $38.91 $565,086 - $618,669	15,900 New	15,900 $620,000
Q1 2018 May 01, 2018	SELL	N/A	-3,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	3,000	3,000 $1,000

277

32.1M

1.39M

2.78M

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