Center Star Asset Management, LLC Alphabet Inc. Call Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $143,475 - $183,120	1,500 New	1,500 $154,000
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $151,140 - $177,600	-1,200 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $213,856 - $239,744	-1,600 Reduced 57.14%	1,200 $3.56 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $147,588 - $213,472	2,800 New	2,800 $8,000
Q3 2019 Oct 24, 2019	SELL	$55.0 - $62.3 $104,500 - $118,370	-1,900 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $98,686 - $123,139	1,900 New	1,900 $37,000
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $184,572 - $222,516	-3,600 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$49.23 - $60.58 $19,692 - $24,232	400 Added 12.5%	3,600 $39,000
Q3 2018 Oct 15, 2018	BUY	$55.81 - $64.28 $50,229 - $57,852	900 Added 39.13%	3,200 $81,000
Q2 2018 Jul 09, 2018	SELL	$50.5 - $59.2 $212,100 - $248,640	-4,200 Reduced 64.62%	2,300 $145,000
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $326,690 - $385,970	6,500 New	6,500 $94,000

4,965

4.21B

71.6M

96.8M

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