Center Star Asset Management, LLC Ishares Core S&P 500 ETF Put Options Transaction History

Center Star Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $844,077 - $1.06 Million	-2,300 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $961,538 - $1.1 Million	2,300 New	2,300 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $691,040 - $908,319	-2,800 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $629,020 - $951,664	2,800 New	2,800 $45,000
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $98,172 - $114,628	-400 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $94,436 - $117,580	400 New	400 $9,000

3,449

686M

1.45M

1.1M

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