Center Star Asset Management, LLC Pro Shares Trust Ii Call Options Transaction History

Center Star Asset Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$6.81 - $10.19 $138,924 - $207,876	20,400 New	20,400 $172,000
Q2 2022 Jul 11, 2022	SELL	$11.7 - $19.49 $52,650 - $87,705	-4,500 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$11.51 - $22.4 $554,782 - $1.08 Million	-48,200 Reduced 91.46%	4,500 $61,000
Q4 2021 Jan 26, 2022	BUY	$12.43 - $24.17 $655,061 - $1.27 Million	52,700 New	52,700 $832,000
Q3 2021 Nov 02, 2021	SELL	$20.49 - $35.65 $204,899 - $356,500	-10,000 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$27.51 - $60.6 $275,100 - $606,000	10,000 New	10,000 $750,000

26.1K

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