Center Star Asset Management, LLC Select Sector Spdr Consumer Di Call Options Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$126.26 - $147.57 $1.48 Million - $1.73 Million	-11,700 Reduced 73.58%	4,200 $659,000
Q3 2022 Oct 31, 2022	BUY	$140.01 - $172.97 $336,024 - $415,128	2,400 Added 17.78%	15,900 $2.34 Million
Q2 2022 Jul 11, 2022	BUY	$134.63 - $189.39 $1.24 Million - $1.74 Million	9,200 Added 213.95%	13,500 $2.1 Million
Q1 2022 Apr 25, 2022	SELL	$163.19 - $210.31 $1.7 Million - $2.19 Million	-10,400 Reduced 70.75%	4,300 $799,000
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $1.93 Million - $2.78 Million	-20,900 Reduced 58.71%	14,700 $140,000
Q1 2020 Apr 13, 2020	BUY	$87.45 - $132.32 $2.76 Million - $4.18 Million	31,600 Added 790.0%	35,600 $393,000
Q4 2019 Jan 14, 2020	BUY	$117.45 - $126.06 $305,370 - $327,756	2,600 Added 185.71%	4,000 $9,000
Q3 2019 Oct 24, 2019	BUY	$119.52 - $123.67 $167,328 - $173,138	1,400 New	1,400 $5,000
Q2 2019 Aug 02, 2019	SELL	N/A	-11,300 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-2,500 Reduced 18.12%	11,300 $203,000
Q4 2018 Jan 16, 2019	BUY	N/A	11,000 Added 392.86%	13,800 $108,000
Q1 2018 May 01, 2018	BUY	N/A	2,800 New	2,800 $3,000

1,297

76.8M

7.35M

18M

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