Center Star Asset Management, LLC Energy Sector Spdr Call Options Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$76.09 - $94.08 $448,931 - $555,072	5,900 New	5,900 $490,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $3.82 Million - $4.57 Million	83,400 New	83,400 $3.92 Million
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $593,082 - $707,994	-12,600 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$37.96 - $53.57 $311,272 - $439,274	-8,200 Reduced 39.42%	12,600 $565,000
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $349,146 - $524,160	12,600 Added 153.66%	20,800 $686,000
Q3 2020 Oct 26, 2020	SELL	$29.95 - $38.58 $970,380 - $1.25 Million	-32,400 Reduced 79.8%	8,200 $320,000
Q2 2020 Aug 05, 2020	BUY	$27.62 - $46.86 $1.02 Million - $1.73 Million	37,000 Added 1027.78%	40,600 $32,000
Q1 2020 Apr 13, 2020	SELL	$23.57 - $60.87 $872,090 - $2.25 Million	-37,000 Reduced 91.13%	3,600 $1,000
Q4 2019 Jan 14, 2020	BUY	$55.9 - $61.99 $2.27 Million - $2.52 Million	40,600 New	40,600 $133,000
Q2 2019 Aug 02, 2019	SELL	N/A	-17,400 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	6,500 Added 59.63%	17,400 $136,000
Q4 2018 Jan 16, 2019	SELL	N/A	-64,100 Reduced 85.47%	10,900 $0
Q1 2018 May 01, 2018	BUY	N/A	68,800 Added 1109.68%	75,000 $105,000
Q4 2017 Feb 06, 2018	BUY	N/A	6,200	6,200 $21,000

2,027

236M

45.7M

111M

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