Center Star Asset Management, LLC I Shares Silver Trust Put Options Transaction History

Center Star Asset Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Jan 27, 2021	SELL	$21.05 - $24.76 $421,000 - $495,200	-20,000 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$16.71 - $27.0 $334,200 - $540,000	20,000 New	20,000 $405,000
Q3 2018 Oct 15, 2018	SELL	$13.23 - $15.17 $169,344 - $194,176	-12,800 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$15.07 - $16.26 $245,641 - $265,038	-16,300 Reduced 56.01%	12,800 $17,000
Q1 2018 May 01, 2018	BUY	$15.28 - $16.56 $444,648 - $481,895	29,100 New	29,100 $23,000

1,074

142M

172M

62.9M

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