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

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	$79.77 - $90.53 $558,390 - $633,710	-7,000 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$80.02 - $90.61 $560,140 - $634,270	7,000 New	7,000 $567,000
Q2 2021 Jul 21, 2021	SELL	$79.26 - $88.68 $705,414 - $789,252	-8,900 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$70.64 - $79.69 $2.33 Million - $2.63 Million	-33,000 Reduced 78.76%	8,900 $637,000
Q4 2020 Jan 27, 2021	BUY	$61.94 - $72.39 $2.6 Million - $3.03 Million	41,900 New	41,900 $2.74 Million
Q3 2020 Oct 26, 2020	SELL	$56.47 - $66.87 $2.19 Million - $2.59 Million	-38,700 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.61 - $59.91 $1.15 Million - $1.62 Million	-27,100 Reduced 41.19%	38,700 $58,000
Q1 2020 Apr 13, 2020	BUY	$38.35 - $61.14 $2.52 Million - $4.02 Million	65,800 New	65,800 $297,000
Q3 2019 Oct 24, 2019	SELL	$56.94 - $59.14 $1.7 Million - $1.77 Million	-29,900 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-10,000 Reduced 25.06%	29,900 $31,000
Q1 2019 Apr 29, 2019	BUY	N/A	39,900 New	39,900 $43,000
Q4 2018 Jan 16, 2019	SELL	N/A	-2,600 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-1,200 Reduced 31.58%	2,600 $3,000
Q2 2018 Jul 09, 2018	BUY	N/A	3,800 New	3,800 $6,000

925

57.3M

22.2M

24.1M

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