Center Star Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Center Star Asset Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$76.72 - $85.66 $636,776 - $710,978	8,300 New	8,300 $664,000
Q1 2022 Apr 25, 2022	BUY	$81.07 - $115.44 $1.85 Million - $2.63 Million	22,800 New	22,800 $2.05 Million
Q4 2021 Jan 26, 2022	SELL	$108.77 - $134.15 $522,096 - $643,920	-4,800 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$118.69 - $138.49 $356,070 - $415,470	-3,000 Reduced 38.46%	4,800 $617,000
Q2 2021 Jul 21, 2021	BUY	$122.48 - $139.69 $955,344 - $1.09 Million	7,800 New	7,800 $959,000

927

101M

28.4M

33.4M

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