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

Center Star Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$76.72 - $85.66 $621,432 - $693,846	8,100 New	8,100 $653,000
Q2 2022 Jul 11, 2022	SELL	$62.81 - $96.09 $728,596 - $1.11 Million	-11,600 Reduced 68.24%	5,400 $463,000
Q1 2022 Apr 25, 2022	BUY	$81.07 - $115.44 $1.38 Million - $1.96 Million	17,000 New	17,000 $1.53 Million
Q4 2021 Jan 26, 2022	SELL	$108.77 - $134.15 $707,005 - $871,975	-6,500 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$118.69 - $138.49 $1.26 Million - $1.47 Million	-10,600 Reduced 61.99%	6,500 $833,000
Q2 2021 Jul 21, 2021	BUY	$122.48 - $139.69 $2.09 Million - $2.39 Million	17,100 New	17,100 $2.16 Million

892

95.7M

18.4M

31.6M

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