Center Star Asset Management, LLC Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Center Star Asset Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$64.86 - $83.98 $84,318 - $109,174	1,300 Added 76.47%	3,000 $215,000
Q3 2022 Oct 31, 2022	SELL	$69.71 - $90.13 $139,420 - $180,260	-2,000 Reduced 54.05%	1,700 $114,000
Q2 2022 Jul 11, 2022	BUY	$57.59 - $79.41 $97,903 - $134,997	1,700 Added 85.0%	3,700 $234,000
Q1 2022 Apr 25, 2022	BUY	$59.66 - $78.49 $119,320 - $156,980	2,000 New	2,000 $120,000
Q1 2021 Apr 23, 2021	SELL	$81.15 - $121.94 $925,110 - $1.39 Million	-11,400 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$66.59 - $104.0 $559,356 - $873,600	8,400 Added 280.0%	11,400 $824,000
Q3 2020 Oct 26, 2020	BUY	$36.78 - $64.79 $110,340 - $194,370	3,000 New	3,000 $186,000

273

10.8M

4.22M

2.34M

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