Center Star Asset Management, LLC Ishares Expanded Tech Software Put Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$48.41 - $274.91 $261,413 - $1.48 Million	-5,400 Reduced 47.37%	6,000 $1.66 Million
Q3 2022 Oct 31, 2022	SELL	$50.03 - $317.25 $150,090 - $951,750	-3,000 Reduced 20.83%	11,400 $3.07 Million
Q2 2022 Jul 11, 2022	BUY	$257.24 - $353.96 $1.31 Million - $1.81 Million	5,100 Added 54.84%	14,400 $4.42 Million
Q1 2022 Apr 25, 2022	BUY	$302.28 - $393.09 $2.81 Million - $3.66 Million	9,300 New	9,300 $3.01 Million
Q4 2021 Jan 26, 2022	SELL	$384.52 - $446.52 $3.15 Million - $3.66 Million	-8,200 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$386.87 - $428.17 $464,244 - $513,804	-1,200 Reduced 12.77%	8,200 $3.05 Million
Q2 2021 Jul 21, 2021	BUY	$333.59 - $395.13 $1.73 Million - $2.05 Million	5,200 Added 123.81%	9,400 $3.49 Million
Q1 2021 Apr 23, 2021	SELL	$326.82 - $385.88 $719,004 - $848,936	-2,200 Reduced 34.38%	4,200 $1.28 Million
Q4 2020 Jan 27, 2021	BUY	$302.67 - $365.08 $1.94 Million - $2.34 Million	6,400 New	6,400 $1.99 Million
Q4 2019 Jan 14, 2020	SELL	$205.25 - $235.04 $307,875 - $352,560	-1,500 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$209.16 - $230.04 $313,740 - $345,060	1,500 New	1,500 $20,000

554

50.2M

1.14M

1.7M

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