Center Star Asset Management, LLC Walmart Inc. Call Options Transaction History

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$128.56 - $153.48 $2.31 Million - $2.76 Million	18,000 New	18,000 $2.7 Million
Q2 2022 Jul 11, 2022	SELL	$118.29 - $159.87 $402,186 - $543,558	-3,400 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $454,002 - $509,558	3,400 New	3,400 $482,000
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $153,252 - $166,595	-1,100 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $364,958 - $384,533	-2,700 Reduced 71.05%	1,100 $154,000
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $225,891 - $280,592	1,900 Added 100.0%	3,800 $541,000
Q1 2020 Apr 13, 2020	BUY	$104.05 - $122.58 $52,025 - $61,290	500 Added 35.71%	1,900 $8,000
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $135,716 - $155,736	1,400 New	1,400 $9,000
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $65,002 - $71,540	-700 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$85.82 - $105.56 $3.57 Million - $4.39 Million	-41,600 Reduced 98.35%	700 $2,000
Q3 2018 Oct 15, 2018	BUY	$84.0 - $98.64 $75,600 - $88,776	900 Added 2.17%	42,300 $79,000
Q2 2018 Jul 09, 2018	BUY	$82.4 - $88.46 $370,800 - $398,070	4,500 Added 12.2%	41,400 $148,000
Q1 2018 May 01, 2018	BUY	$85.42 - $109.55 $3.15 Million - $4.04 Million	36,900 New	36,900 $16,000

3,594

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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