Center Star Asset Management, LLC Philip Morris International Inc. Put Options Transaction History

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$84.0 - $104.29 $243,600 - $302,441	2,900 New	2,900 $282,000
Q1 2022 Apr 25, 2022	SELL	$88.87 - $111.9 $1.1 Million - $1.39 Million	-12,400 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$85.94 - $98.85 $1.07 Million - $1.23 Million	12,400 New	12,400 $1.11 Million
Q4 2020 Jan 27, 2021	SELL	$70.04 - $86.09 $3.49 Million - $4.3 Million	-49,900 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$69.99 - $81.94 $636,909 - $745,654	9,100 Added 22.3%	49,900 $3.86 Million
Q2 2020 Aug 05, 2020	BUY	$67.78 - $77.96 $813,360 - $935,519	12,000 Added 41.67%	40,800 $234,000
Q4 2019 Jan 14, 2020	BUY	$76.37 - $86.31 $1.85 Million - $2.09 Million	24,200 Added 526.09%	28,800 $80,000
Q3 2019 Oct 24, 2019	BUY	$71.2 - $88.73 $149,520 - $186,333	2,100 Added 84.0%	4,600 $57,000
Q2 2019 Aug 02, 2019	BUY	$76.65 - $88.2 $191,625 - $220,500	2,500 New	2,500 $13,000
Q1 2019 Apr 29, 2019	SELL	$66.44 - $91.91 $59,796 - $82,719	-900 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$65.97 - $90.63 $26,388 - $36,252	-400 Reduced 30.77%	900 $24,000
Q2 2018 Jul 09, 2018	SELL	$76.85 - $103.3 $414,989 - $557,820	-5,400 Reduced 80.6%	1,300 $17,000
Q1 2018 May 01, 2018	BUY	$95.63 - $110.6 $640,721 - $741,020	6,700 New	6,700 $32,000

2,589

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

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