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

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$85.56 - $102.18 $2.14 Million - $2.55 Million	-25,000 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$95.6 - $107.05 $12.7 Million - $14.3 Million	-133,200 Reduced 84.2%	25,000 $2.43 Million
Q4 2020 Jan 27, 2021	SELL	$74.87 - $89.65 $7.21 Million - $8.63 Million	-96,300 Reduced 37.84%	158,200 $11.9 Million
Q3 2020 Oct 26, 2020	BUY	$67.14 - $79.9 $16.4 Million - $19.5 Million	244,400 Added 2419.8%	254,500 $18.5 Million
Q2 2020 Aug 05, 2020	SELL	$56.34 - $76.29 $3.59 Million - $4.87 Million	-63,800 Reduced 86.33%	10,100 $20,000
Q1 2020 Apr 13, 2020	BUY	$48.77 - $85.23 $3.19 Million - $5.58 Million	65,500 Added 779.76%	73,900 $340,000
Q4 2019 Jan 14, 2020	BUY	$74.07 - $82.5 $607,374 - $676,500	8,200 Added 4100.0%	8,400 $12,000
Q3 2019 Oct 24, 2019	SELL	$77.22 - $79.35 $316,602 - $325,335	-4,100 Reduced 95.35%	200 $1,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,200 Reduced 21.82%	4,300 $3,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,500 New	5,500 $10,000

1,425

142M

20.8M

27.3M

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