Center Star Asset Management, LLC Ishares Biotechnology ETF Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$117.58 - $138.43 $5.31 Million - $6.26 Million	45,200 Added 7533.33%	45,800 $5.69 Million
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $1.18 Million - $1.4 Million	-10,400 Reduced 94.55%	600 $69,000
Q2 2022 Jul 11, 2022	SELL	$105.82 - $134.76 $2.03 Million - $2.59 Million	-19,200 Reduced 63.58%	11,000 $1.4 Million
Q1 2022 Apr 25, 2022	BUY	$119.6 - $152.37 $1.22 Million - $1.55 Million	10,200 Added 51.0%	30,200 $3.85 Million
Q4 2021 Jan 26, 2022	SELL	$145.27 - $164.78 $4.21 Million - $4.78 Million	-29,000 Reduced 59.18%	20,000 $3.31 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $7.1 Million - $7.88 Million	44,700 Added 1039.53%	49,000 $8.05 Million
Q2 2021 Jul 21, 2021	SELL	$146.13 - $163.65 $131,517 - $147,285	-900 Reduced 17.31%	4,300 $696,000
Q1 2021 Apr 23, 2021	SELL	$146.68 - $172.6 $6.15 Million - $7.23 Million	-41,900 Reduced 88.96%	5,200 $710,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $6.14 Million - $7.41 Million	47,100 New	47,100 $6.4 Million
Q4 2019 Jan 14, 2020	SELL	$97.24 - $123.5 $58,344 - $74,100	-600 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$99.3 - $105.55 $4.03 Million - $4.29 Million	-40,600 Reduced 98.54%	600 $3,000
Q2 2019 Aug 02, 2019	BUY	N/A	16,800 Added 68.85%	41,200 $151,000
Q1 2019 Apr 29, 2019	BUY	N/A	24,000 Added 6000.0%	24,400 $132,000
Q4 2018 Jan 16, 2019	SELL	N/A	-16,400 Reduced 97.62%	400 $5,000
Q3 2018 Oct 15, 2018	SELL	N/A	-2,900 Reduced 14.72%	16,800 $29,000
Q2 2018 Jul 09, 2018	BUY	N/A	5,700 Added 40.71%	19,700 $65,000
Q1 2018 May 01, 2018	BUY	N/A	9,800 Added 233.33%	14,000 $86,000
Q4 2017 Feb 06, 2018	BUY	N/A	4,200	4,200 $14,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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