Center Star Asset Management, LLC Ishares Russell 2000 ETF 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	$166.81 - $188.05 $1.2 Million - $1.35 Million	-7,200 Reduced 51.8%	6,700 $1.17 Million
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $2.45 Million - $3 Million	-14,900 Reduced 51.74%	13,900 $2.42 Million
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $4.51 Million - $5.72 Million	27,500 Added 2115.38%	28,800 $5.1 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $248,976 - $292,916	1,300 New	1,300 $257,000
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $678,784 - $776,192	-3,200 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $148,211 - $161,973	-700 Reduced 17.95%	3,200 $734,000
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $1.5 Million - $1.65 Million	-7,100 Reduced 64.55%	3,900 $889,000
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $10.9 Million - $13.2 Million	-56,500 Reduced 83.7%	11,000 $1.7 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $517,412 - $677,076	3,400 Added 5.3%	67,500 $10 Million
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $8.34 Million - $9.51 Million	60,000 Added 1463.41%	64,100 $9.57 Million
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $428,942 - $627,669	4,100 New	4,100 $47,000

2,662

308M

232M

524M

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