Center Star Asset Management, LLC Ishares Tr Put Options Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 Apr 23, 2021	SELL	$82.27 - $92.74 $929,651 - $1.05 Million	-11,300 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$76.87 - $86.71 $438,159 - $494,246	5,700 Added 101.79%	11,300 $963,000
Q3 2020 Oct 26, 2020	SELL	$76.71 - $84.15 $337,524 - $370,260	-4,400 Reduced 44.0%	5,600 $473,000
Q1 2020 Apr 13, 2020	BUY	$57.84 - $100.28 $578,400 - $1 Million	10,000 New	10,000 $22,000
Q4 2018 Jan 16, 2019	SELL	N/A	-400 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	N/A	400 New	400 $1,000
Q2 2018 Jul 09, 2018	SELL	N/A	-1,000 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-1,400 Reduced 58.33%	1,000 $1,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,400	2,400 $3,000

598

56.3M

11.4M

13.1M

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