Center Star Asset Management, LLC Financial Sector Spdr Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Jul 11, 2022	BUY	$30.84 - $38.22 $342,324 - $424,242	11,100 Added 1009.09%	12,200 $415,000
Q1 2022 Apr 25, 2022	BUY	$35.66 - $41.42 $39,225 - $45,562	1,100 New	1,100 $38,000
Q3 2021 Nov 02, 2021	SELL	$35.11 - $39.0 $835,618 - $928,200	-23,800 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$34.47 - $38.47 $8.52 Million - $9.51 Million	-247,200 Reduced 91.22%	23,800 $785,000
Q1 2021 Apr 23, 2021	SELL	$28.95 - $34.77 $2.3 Million - $2.76 Million	-79,300 Reduced 22.64%	271,000 $7.43 Million
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $103,884 - $129,712	4,400 Added 1.27%	350,300 $8.74 Million
Q3 2020 Oct 26, 2020	BUY	$22.68 - $25.49 $5.11 Million - $5.75 Million	225,500 Added 187.29%	345,900 $8.24 Million
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $2.1 Million - $2.88 Million	107,600 Added 840.63%	120,400 $295,000
Q3 2019 Oct 24, 2019	BUY	$27.86 - $28.52 $356,608 - $365,056	12,800 New	12,800 $14,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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