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

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	$51.26 - $136.31 $117,898 - $313,513	-2,300 Reduced 74.19%	800 $512,000
Q2 2021 Jul 21, 2021	SELL	$104.78 - $150.84 $450,554 - $648,612	-4,300 Reduced 58.11%	3,100 $3.57 Million
Q1 2021 Apr 23, 2021	BUY	$103.99 - $147.4 $623,940 - $884,400	6,000 Added 428.57%	7,400 $8.47 Million
Q4 2020 Jan 27, 2021	BUY	$88.58 - $127.71 $26,574 - $38,313	300 Added 27.27%	1,400 $1.61 Million
Q3 2020 Oct 26, 2020	BUY	$87.08 - $113.43 $69,664 - $90,744	800 Added 266.67%	1,100 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$34.63 - $94.92 $6,926 - $18,984	-200 Reduced 40.0%	300 $21,000
Q4 2019 Jan 14, 2020	SELL	$28.58 - $40.88 $51,444 - $73,584	-1,800 Reduced 78.26%	500 $8,000
Q3 2019 Oct 24, 2019	BUY	$29.55 - $40.7 $67,965 - $93,610	2,300 New	2,300 $32,000
Q2 2018 Jul 09, 2018	SELL	$11.69 - $17.28 $126,252 - $186,624	-10,800 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$10.55 - $15.31 $113,940 - $165,348	10,800 New	10,800 $208,000

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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