Center Star Asset Management, LLC Select Sector Spdr Fund Health Put Options Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $1.19 Million - $1.27 Million	-10,700 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $111,826 - $124,784	1,100 Added 11.46%	10,700 $1.09 Million
Q3 2020 Oct 26, 2020	SELL	$100.71 - $109.44 $513,620 - $558,144	-5,100 Reduced 34.69%	9,600 $944,000
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $1.25 Million - $1.53 Million	14,700 New	14,700 $63,000
Q1 2020 Apr 13, 2020	SELL	$74.62 - $104.73 $559,650 - $785,475	-7,500 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$87.95 - $103.11 $554,085 - $649,593	6,300 Added 525.0%	7,500 $1,000
Q3 2019 Oct 24, 2019	BUY	$89.33 - $92.0 $107,196 - $110,400	1,200 New	1,200 $1,000
Q2 2018 Jul 09, 2018	SELL	N/A	-3,700 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	3,700 New	3,700 $20,000

1,939

203M

10.6M

16.4M

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