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

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$116.56 - $136.15 $1.38 Million - $1.61 Million	-11,800 Reduced 34.1%	22,800 $3.04 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $1.39 Million - $1.77 Million	-11,700 Reduced 25.27%	34,600 $4.53 Million
Q2 2022 Jul 11, 2022	BUY	$123.49 - $161.47 $4.32 Million - $5.65 Million	35,000 Added 309.73%	46,300 $6.24 Million
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $84,833 - $105,312	-600 Reduced 5.04%	11,300 $1.76 Million
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $266,508 - $317,970	-1,800 Reduced 13.14%	11,900 $1.89 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $1.06 Million - $1.2 Million	8,100 Added 144.64%	13,700 $1.94 Million
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $17.9 Million - $19.8 Million	-142,600 Reduced 96.22%	5,600 $679,000
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $121,946 - $143,572	1,100 Added 0.75%	148,200 $16.3 Million
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $13.7 Million - $16.6 Million	130,500 Added 786.14%	147,100 $15.6 Million
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $6.4 Million - $8.75 Million	-83,600 Reduced 83.43%	16,600 $20,000
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $4.56 Million - $6.66 Million	64,800 Added 183.05%	100,200 $884,000
Q2 2019 Aug 02, 2019	SELL	N/A	-5,100 Reduced 12.59%	35,400 $12,000
Q1 2019 Apr 29, 2019	SELL	N/A	-47,900 Reduced 54.19%	40,500 $44,000
Q4 2018 Jan 16, 2019	BUY	N/A	88,400 New	88,400 $434,000

2,240

168M

14.8M

18M

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