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

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$28.66 - $33.09 $788,150 - $909,975	-27,500 Reduced 84.62%	5,000 $170,000
Q3 2022 Oct 31, 2022	BUY	$27.75 - $37.09 $901,875 - $1.21 Million	32,500 New	32,500 $910,000
Q4 2021 Jan 26, 2022	BUY	$35.71 - $41.18 $235,686 - $271,788	6,600 New	6,600 $224,000
Q2 2021 Jul 21, 2021	SELL	$33.41 - $40.79 $407,601 - $497,638	-12,200 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$31.19 - $36.15 $165,307 - $191,595	5,300 Added 76.81%	12,200 $409,000
Q4 2020 Jan 27, 2021	BUY	$27.29 - $34.46 $188,301 - $237,774	6,900 New	6,900 $222,000
Q3 2020 Oct 26, 2020	SELL	$22.2 - $30.89 $457,320 - $636,334	-20,600 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$15.34 - $24.64 $12,272 - $19,712	-800 Reduced 3.74%	20,600 $61,000
Q1 2020 Apr 13, 2020	BUY	$13.47 - $31.3 $288,258 - $669,820	21,400 New	21,400 $226,000
Q3 2018 Oct 15, 2018	SELL	$32.27 - $37.27 $384,013 - $443,513	-11,900 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$34.61 - $38.36 $2.08 Million - $2.3 Million	-60,000 Reduced 83.45%	11,900 $1,000
Q1 2018 May 01, 2018	BUY	$33.6 - $37.85 $292,320 - $329,295	8,700 Added 13.77%	71,900 $65,000
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $2.16 Million - $2.31 Million	63,200	63,200 $77,000

1,021

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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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