Center Star Asset Management, LLC Ishares Russell 2000 ETF Call Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$166.81 - $188.05 $150,129 - $169,245	-900 Reduced 64.29%	500 $82,000
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $2.56 Million - $3.14 Million	-15,600 Reduced 91.76%	1,400 $240,000
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $2.26 Million - $2.87 Million	13,800 Added 431.25%	17,000 $2.91 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $612,864 - $721,024	3,200 New	3,200 $618,000
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $360,604 - $412,352	-1,700 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $1.21 Million - $1.32 Million	-5,700 Reduced 77.03%	1,700 $359,000
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $1.12 Million - $1.23 Million	5,300 Added 252.38%	7,400 $1.58 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $7.7 Million - $9.33 Million	-39,800 Reduced 94.99%	2,100 $312,000
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $3.36 Million - $4.4 Million	22,100 Added 111.62%	41,900 $6.24 Million
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $653,629 - $744,762	4,700 Added 31.13%	19,800 $2.96 Million
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $1.58 Million - $2.31 Million	15,100 New	15,100 $445,000

2,662

308M

232M

524M

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