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

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$409.49 - $470.66 $7 Million - $8.05 Million	17,100 New	17,100 $7.38 Million
Q2 2022 Jul 11, 2022	SELL	$402.57 - $493.76 $322,056 - $395,008	-800 Reduced 50.0%	800 $374,000
Q1 2022 Apr 25, 2022	BUY	$459.24 - $521.7 $734,784 - $834,720	1,600 New	1,600 $756,000
Q1 2021 Apr 23, 2021	SELL	$413.34 - $489.29 $1.07 Million - $1.27 Million	-2,600 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$343.51 - $421.75 $893,126 - $1.1 Million	2,600 New	2,600 $800,000
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $1.18 Million - $1.33 Million	-3,700 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $632,034 - $923,546	2,600 Added 236.36%	3,700 $40,000
Q1 2020 Apr 13, 2020	BUY	$220.85 - $384.02 $242,935 - $422,422	1,100 New	1,100 $42,000
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 $16,000

1,421

28.5M

428K

269K

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