Center Star Asset Management, LLC Spdr S&P Bank ETF Call Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 25, 2022	SELL	$51.35 - $60.41 $949,975 - $1.12 Million	-18,500 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$51.57 - $57.89 $433,188 - $486,276	8,400 Added 83.17%	18,500 $969,000
Q3 2021 Nov 02, 2021	BUY	$47.2 - $53.65 $236,000 - $268,250	5,000 Added 98.04%	10,100 $434,000
Q1 2021 Apr 23, 2021	SELL	$41.41 - $55.06 $140,794 - $187,204	-3,400 Reduced 40.0%	5,100 $184,000
Q4 2020 Jan 27, 2021	BUY	$29.74 - $41.82 $151,674 - $213,282	5,100 Added 150.0%	8,500 $286,000
Q3 2020 Oct 26, 2020	SELL	$28.21 - $33.84 $2.29 Million - $2.74 Million	-81,000 Reduced 95.97%	3,400 $102,000
Q1 2020 Apr 13, 2020	BUY	$23.13 - $47.39 $1.81 Million - $3.72 Million	78,400 Added 1306.67%	84,400 $3,000
Q3 2019 Oct 24, 2019	SELL	$42.71 - $44.45 $333,138 - $346,710	-7,800 Reduced 56.52%	6,000 $32,000
Q2 2019 Aug 02, 2019	BUY	N/A	13,800 New	13,800 $47,000
Q1 2018 May 01, 2018	SELL	N/A	-900 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	900	900 $3,000

255

13.7M

1.72M

3.47M

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