Center Star Asset Management, LLC Weyerhaeuser CO Call Options Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	BUY	$27.75 - $37.09 $555,000 - $741,800	20,000 New	20,000 $580,000
Q2 2022 Jul 11, 2022	SELL	$32.77 - $42.22 $95,033 - $122,438	-2,900 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$37.28 - $42.57 $29,824 - $34,056	-800 Reduced 21.62%	2,900 $116,000
Q4 2021 Jan 26, 2022	BUY	$35.71 - $41.18 $132,127 - $152,366	3,700 New	3,700 $134,000
Q2 2021 Jul 21, 2021	SELL	$33.41 - $40.79 $324,076 - $395,663	-9,700 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$31.19 - $36.15 $1.29 Million - $1.49 Million	-41,300 Reduced 80.98%	9,700 $316,000
Q4 2020 Jan 27, 2021	BUY	$27.29 - $34.46 $1.39 Million - $1.76 Million	51,000 New	51,000 $1.93 Million
Q3 2020 Oct 26, 2020	SELL	$22.2 - $30.89 $703,740 - $979,213	-31,700 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$15.34 - $24.64 $148,798 - $239,008	9,700 Added 44.09%	31,700 $29,000
Q1 2020 Apr 13, 2020	BUY	$13.47 - $31.3 $296,340 - $688,600	22,000 New	22,000 $4,000
Q4 2019 Jan 14, 2020	SELL	$26.36 - $30.2 $316,320 - $362,400	-12,000 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$22.52 - $27.39 $1.17 Million - $1.42 Million	-51,900 Reduced 81.22%	12,000 $22,000
Q1 2018 May 01, 2018	SELL	$33.6 - $37.85 $97,440 - $109,765	-2,900 Reduced 4.34%	63,900 $44,000
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $2.28 Million - $2.44 Million	66,800	66,800 $59,000

999

605M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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