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

Center Star Asset Management, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$56.83 - $65.49 $130,709 - $150,627	-2,300 Reduced 53.49%	2,000 $119,000
Q3 2022 Oct 31, 2022	SELL	$56.83 - $68.54 $1.99 Million - $2.4 Million	-35,000 Reduced 89.06%	4,300 $256,000
Q2 2022 Jul 11, 2022	BUY	$56.85 - $68.24 $1.59 Million - $1.9 Million	27,900 Added 244.74%	39,300 $2.31 Million
Q1 2022 Apr 25, 2022	SELL	$67.01 - $78.78 $1.98 Million - $2.33 Million	-29,600 Reduced 72.2%	11,400 $770,000
Q4 2021 Jan 26, 2022	BUY	$66.81 - $75.45 $400,860 - $452,700	6,000 Added 17.14%	41,000 $2.66 Million
Q3 2021 Nov 02, 2021	BUY	$59.87 - $68.61 $1.83 Million - $2.09 Million	30,500 Added 677.78%	35,000 $2.23 Million
Q1 2021 Apr 23, 2021	BUY	$51.71 - $71.1 $10,342 - $14,219	200 Added 4.65%	4,500 $258,000
Q4 2020 Jan 27, 2021	SELL	$35.92 - $51.95 $1.05 Million - $1.52 Million	-29,300 Reduced 87.2%	4,300 $163,000
Q3 2020 Oct 26, 2020	BUY	$33.9 - $41.18 $833,940 - $1.01 Million	24,600 Added 273.33%	33,600 $1.27 Million
Q4 2019 Jan 14, 2020	BUY	$50.18 - $59.22 $10,036 - $11,844	200 Added 2.27%	9,000 $36,000
Q3 2019 Oct 24, 2019	SELL	$52.26 - $54.6 $977,262 - $1.02 Million	-18,700 Reduced 68.0%	8,800 $31,000
Q2 2019 Aug 02, 2019	BUY	N/A	21,500 Added 358.33%	27,500 $86,000
Q3 2018 Oct 15, 2018	SELL	N/A	-61,400 Reduced 91.1%	6,000 $3,000
Q2 2018 Jul 09, 2018	BUY	N/A	10,800 Added 19.08%	67,400 $167,000
Q1 2018 May 01, 2018	BUY	N/A	12,800 Added 29.22%	56,600 $178,000
Q4 2017 Feb 06, 2018	BUY	N/A	43,800	43,800 $148,000

592

71.3M

39.4M

82.6M

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