Center Star Asset Management, LLC Altria Group, Inc. Put Options Transaction History

Center Star Asset Management, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 26, 2022	SELL	$42.64 - $48.7 $1.91 Million - $2.19 Million	-44,900 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$45.52 - $51.04 $1.19 Million - $1.34 Million	26,200 Added 140.11%	44,900 $2.11 Million
Q2 2021 Jul 21, 2021	SELL	$46.31 - $52.31 $231,550 - $261,550	-5,000 Reduced 21.1%	18,700 $926,000
Q1 2021 Apr 23, 2021	BUY	$40.76 - $52.5 $468,740 - $603,750	11,500 Added 94.26%	23,700 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	$36.08 - $43.78 $440,176 - $534,116	12,200 New	12,200 $518,000
Q2 2020 Aug 05, 2020	SELL	$35.1 - $42.83 $122,850 - $149,905	-3,500 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$31.38 - $51.25 $109,830 - $179,375	3,500 New	3,500 $39,000
Q4 2019 Jan 14, 2020	SELL	$40.21 - $51.55 $28,147 - $36,085	-700 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$40.12 - $50.53 $565,692 - $712,473	-14,100 Reduced 95.27%	700 $5,000
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $459,295 - $559,981	9,700 Added 190.2%	14,800 $90,000
Q1 2019 Apr 29, 2019	SELL	$43.33 - $57.43 $90,993 - $120,603	-2,100 Reduced 29.17%	5,100 $2,000
Q4 2018 Jan 16, 2019	SELL	$47.56 - $65.87 $670,596 - $928,767	-14,100 Reduced 66.2%	7,200 $62,000
Q3 2018 Oct 15, 2018	BUY	$55.87 - $63.43 $1.19 Million - $1.35 Million	21,300 New	21,300 $6,000
Q2 2018 Jul 09, 2018	SELL	$54.52 - $64.54 $38,164 - $45,178	-700 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$59.27 - $71.56 $41,489 - $50,092	700 New	700 $1,000

2,236

995M

12.3M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $92.9B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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