Center Star Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$409.49 - $470.66 $3.73 Million - $4.28 Million	9,100 Added 1300.0%	9,800 $4.26 Million
Q3 2022 Oct 31, 2022	SELL	$401.58 - $481.07 $1 Million - $1.2 Million	-2,500 Reduced 78.13%	700 $326,000
Q2 2022 Jul 11, 2022	BUY	$402.57 - $493.76 $483,084 - $592,512	1,200 Added 60.0%	3,200 $1.45 Million
Q1 2022 Apr 25, 2022	BUY	$459.24 - $521.7 $918,480 - $1.04 Million	2,000 New	2,000 $916,000
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $191,076 - $215,202	-600 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $145,854 - $213,126	-600 Reduced 50.0%	600 $28,000
Q1 2020 Apr 13, 2020	BUY	$220.85 - $384.02 $265,020 - $460,824	1,200 New	1,200 $17,000
Q4 2019 Jan 14, 2020	SELL	$338.73 - $376.09 $609,714 - $676,962	-1,800 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$334.13 - $362.01 $601,434 - $651,618	1,800 New	1,800 $13,000

1,421

28.5M

428K

269K

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