Center Star Asset Management, LLC Vanguard Specialized Funds Van Put Options Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 26, 2022	SELL	$102.53 - $116.01 $881,758 - $997,686	-8,600 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $875,308 - $953,912	8,600 New	8,600 $881,000
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $420,885 - $474,750	-4,500 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $368,865 - $418,410	4,500 New	4,500 $396,000
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $9.67 Million - $11 Million	-127,100 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$76.31 - $83.64 $4.67 Million - $5.12 Million	61,200 Added 92.87%	127,100 $10.1 Million
Q1 2020 Apr 13, 2020	BUY	$56.91 - $99.57 $3.75 Million - $6.56 Million	65,900 New	65,900 $441,000
Q2 2018 Jul 09, 2018	SELL	N/A	-800 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-4,200 Reduced 84.0%	800 $2,000
Q4 2017 Feb 06, 2018	BUY	N/A	5,000	5,000 $7,000

1,740

237M

1.33M

1.1M

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