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

Center Star Asset Management, LLC

$44.2 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$22.14 - $29.12 $281,178 - $369,824	-12,700 Reduced 86.39%	2,000 $65,000
Q3 2022 Oct 31, 2022	BUY	$26.61 - $34.07 $343,269 - $439,503	12,900 Added 716.67%	14,700 $409,000
Q2 2022 Jul 11, 2022	SELL	$28.01 - $34.33 $2.01 Million - $2.46 Million	-71,600 Reduced 97.55%	1,800 $59,000
Q1 2022 Apr 25, 2022	BUY	$27.07 - $39.03 $1.99 Million - $2.86 Million	73,400 New	73,400 $2.7 Million
Q3 2021 Nov 02, 2021	SELL	$38.18 - $46.09 $278,714 - $336,457	-7,300 Closed	0 $0

Q2 2021 Jul 21, 2021	SELL	$43.55 - $47.59 $696,800 - $761,440	-16,000 Reduced 68.67%	7,300 $380,000
Q1 2021 Apr 23, 2021	BUY	$45.11 - $54.47 $1.05 Million - $1.27 Million	23,300 New	23,300 $1.22 Million
Q4 2020 Jan 27, 2021	SELL	$42.03 - $48.62 $630,450 - $729,300	-15,000 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$40.16 - $45.53 $602,400 - $682,950	15,000 New	15,000 $570,000
Q1 2020 Apr 13, 2020	SELL	$33.91 - $45.28 $583,251 - $778,816	-17,200 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$39.63 - $43.71 $3.22 Million - $3.55 Million	-81,300 Reduced 82.54%	17,200 $0
Q3 2019 Oct 24, 2019	SELL	$37.67 - $43.4 $1.86 Million - $2.15 Million	-49,500 Reduced 33.45%	98,500 $117,000
Q2 2019 Aug 02, 2019	BUY	$39.93 - $45.85 $4.59 Million - $5.27 Million	114,900 Added 347.13%	148,000 $60,000
Q1 2019 Apr 29, 2019	SELL	$38.09 - $45.17 $9.91 Million - $11.7 Million	-260,100 Reduced 88.71%	33,100 $9,000
Q4 2018 Jan 16, 2019	BUY	$38.26 - $43.02 $3.99 Million - $4.48 Million	104,200 Added 55.13%	293,200 $506,000
Q3 2018 Oct 15, 2018	BUY	$40.39 - $44.29 $5.9 Million - $6.47 Million	146,000 Added 339.53%	189,000 $377,000
Q2 2018 Jul 09, 2018	BUY	$41.99 - $48.77 $293,930 - $341,390	7,000 Added 19.44%	43,000 $129,000
Q1 2018 May 01, 2018	BUY	$45.97 - $54.0 $1.65 Million - $1.94 Million	36,000 New	36,000 $33,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

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