Center Star Asset Management, LLC Select Sector Spdr Fd Material Call Options Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Jul 21, 2021	SELL	$79.26 - $88.68 $1.91 Million - $2.14 Million	-24,100 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$70.64 - $79.69 $176,600 - $199,225	2,500 Added 11.57%	24,100 $1.79 Million
Q4 2020 Jan 27, 2021	BUY	$61.94 - $72.39 $1.34 Million - $1.56 Million	21,600 New	21,600 $1.47 Million
Q3 2020 Oct 26, 2020	SELL	$56.47 - $66.87 $852,697 - $1.01 Million	-15,100 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.61 - $59.91 $801,068 - $1.13 Million	-18,800 Reduced 55.46%	15,100 $148,000
Q1 2020 Apr 13, 2020	BUY	$38.35 - $61.14 $1.3 Million - $2.07 Million	33,900 New	33,900 $139,000
Q3 2019 Oct 24, 2019	SELL	$56.94 - $59.14 $609,258 - $632,798	-10,700 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-15,000 Reduced 58.37%	10,700 $41,000
Q1 2019 Apr 29, 2019	BUY	N/A	25,700 New	25,700 $43,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,300 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-11,300 Reduced 72.44%	4,300 $3,000
Q2 2018 Jul 09, 2018	BUY	N/A	15,600 New	15,600 $16,000

925

57.3M

22.2M

24.1M

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