Center Star Asset Management, LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Jan 27, 2021	SELL	$155.16 - $163.36 $806,832 - $849,472	-5,200 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$161.12 - $171.57 $837,824 - $892,164	5,200 New	5,200 $837,000
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $156,110 - $171,290	-1,000 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$136.74 - $171.29 $68,370 - $85,645	-500 Reduced 33.33%	1,000 $1,000
Q4 2019 Jan 14, 2020	BUY	$134.91 - $145.99 $67,455 - $72,995	500 Added 50.0%	1,500 $2,000
Q3 2019 Oct 24, 2019	SELL	$130.07 - $147.8 $910,490 - $1.03 Million	-7,000 Reduced 87.5%	1,000 $2,000
Q2 2019 Aug 02, 2019	BUY	$122.21 - $132.9 $977,680 - $1.06 Million	8,000 New	8,000 $17,000
Q2 2018 Jul 09, 2018	SELL	$116.21 - $122.24 $4.75 Million - $5 Million	-40,900 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$116.74 - $126.09 $2.29 Million - $2.47 Million	19,600 Added 92.02%	40,900 $37,000
Q4 2017 Feb 06, 2018	BUY	$122.43 - $128.35 $2.61 Million - $2.73 Million	21,300	21,300 $38,000

1,295

402M

120M

93.7M

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