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

Center Star Asset Management, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$116.56 - $136.15 $3.44 Million - $4.02 Million	-29,500 Reduced 49.41%	30,200 $4.2 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $1.58 Million - $2.02 Million	-13,300 Reduced 18.22%	59,700 $8.02 Million
Q2 2022 Jul 11, 2022	BUY	$123.49 - $161.47 $8.18 Million - $10.7 Million	66,200 Added 973.53%	73,000 $10.2 Million
Q1 2022 Apr 25, 2022	BUY	$141.39 - $175.52 $268,641 - $333,488	1,900 Added 38.78%	6,800 $1.06 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $29,582 - $31,939	200 Added 4.26%	4,900 $734,000
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $6.69 Million - $7.37 Million	-53,200 Reduced 91.88%	4,700 $536,000
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $5.78 Million - $6.8 Million	52,100 Added 898.28%	57,900 $6.66 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $2.26 Million - $2.74 Million	-21,600 Reduced 78.83%	5,800 $686,000
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $5.88 Million - $8.04 Million	-76,800 Reduced 73.7%	27,400 $564,000
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $7.34 Million - $10.7 Million	104,200 New	104,200 $766,000
Q4 2019 Jan 14, 2020	SELL	$78.28 - $91.92 $54,796 - $64,344	-700 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$79.69 - $81.76 $2.38 Million - $2.44 Million	-29,900 Reduced 97.71%	700 $1,000
Q2 2019 Aug 02, 2019	SELL	N/A	-28,800 Reduced 48.48%	30,600 $406,000
Q1 2019 Apr 29, 2019	SELL	N/A	-55,800 Reduced 48.44%	59,400 $584,000
Q4 2018 Jan 16, 2019	BUY	N/A	115,200 New	115,200 $193,000

2,240

168M

14.8M

18M

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