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

Center Star Asset Management, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	SELL	$56.83 - $68.54 $1.36 Million - $1.64 Million	-24,000 Reduced 99.17%	200 $12,000
Q2 2022 Jul 11, 2022	SELL	$56.85 - $68.24 $5,685 - $6,823	-100 Reduced 0.41%	24,200 $1.62 Million
Q1 2022 Apr 25, 2022	SELL	$67.01 - $78.78 $3.87 Million - $4.55 Million	-57,700 Reduced 70.37%	24,300 $1.7 Million
Q4 2021 Jan 26, 2022	BUY	$66.81 - $75.45 $3.53 Million - $3.98 Million	52,800 Added 180.82%	82,000 $5.62 Million
Q3 2021 Nov 02, 2021	BUY	$59.87 - $68.61 $1.15 Million - $1.32 Million	19,200 Added 192.0%	29,200 $1.87 Million
Q2 2021 Jul 21, 2021	SELL	$63.66 - $71.33 $2.44 Million - $2.74 Million	-38,400 Reduced 79.34%	10,000 $610,000
Q4 2020 Jan 27, 2021	BUY	$35.92 - $51.95 $373,568 - $540,280	10,400 Added 27.37%	48,400 $2.04 Million
Q3 2020 Oct 26, 2020	BUY	$33.9 - $41.18 $528,840 - $642,408	15,600 Added 69.64%	38,000 $1.56 Million
Q4 2019 Jan 14, 2020	BUY	$50.18 - $59.22 $1.07 Million - $1.27 Million	21,400 Added 2140.0%	22,400 $22,000
Q3 2019 Oct 24, 2019	SELL	$52.26 - $54.6 $2.85 Million - $2.98 Million	-54,600 Reduced 98.2%	1,000 $1,000
Q2 2019 Aug 02, 2019	BUY	N/A	47,400 Added 578.05%	55,600 $67,000
Q4 2018 Jan 16, 2019	BUY	N/A	700 Added 9.33%	8,200 $63,000
Q3 2018 Oct 15, 2018	SELL	N/A	-28,700 Reduced 79.28%	7,500 $21,000
Q2 2018 Jul 09, 2018	SELL	N/A	-81,000 Reduced 69.11%	36,200 $80,000
Q1 2018 May 01, 2018	BUY	N/A	85,900 Added 274.44%	117,200 $224,000
Q4 2017 Feb 06, 2018	BUY	N/A	31,300	31,300 $48,000

583

79.6M

32.4M

77.2M

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