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

Center Star Asset Management, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$126.26 - $147.57 $1.22 Million - $1.43 Million	-9,700 Reduced 31.91%	20,700 $3.24 Million
Q3 2022 Oct 31, 2022	BUY	$140.01 - $172.97 $3.98 Million - $4.91 Million	28,400 Added 1420.0%	30,400 $4.66 Million
Q2 2022 Jul 11, 2022	SELL	$134.63 - $189.39 $403,890 - $568,170	-3,000 Reduced 60.0%	2,000 $362,000
Q1 2022 Apr 25, 2022	BUY	$163.19 - $210.31 $815,950 - $1.05 Million	5,000 New	5,000 $910,000
Q1 2021 Apr 23, 2021	SELL	$155.83 - $173.21 $15,583 - $17,321	-100 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $714,850 - $803,900	-5,000 Reduced 98.04%	100 $14,000
Q3 2020 Oct 26, 2020	SELL	$129.0 - $153.76 $1.26 Million - $1.51 Million	-9,800 Reduced 65.77%	5,100 $639,000
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $2.18 Million - $3.14 Million	-23,600 Reduced 61.3%	14,900 $91,000
Q1 2020 Apr 13, 2020	BUY	$87.45 - $132.32 $2.13 Million - $3.23 Million	24,400 Added 173.05%	38,500 $300,000
Q4 2019 Jan 14, 2020	BUY	$117.45 - $126.06 $1.36 Million - $1.46 Million	11,600 Added 464.0%	14,100 $2,000
Q3 2019 Oct 24, 2019	BUY	$119.52 - $123.67 $298,800 - $309,175	2,500 New	2,500 $4,000
Q2 2019 Aug 02, 2019	SELL	N/A	-15,900 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-1,400 Reduced 8.09%	15,900 $10,000
Q4 2018 Jan 16, 2019	BUY	N/A	15,300 Added 765.0%	17,300 $84,000
Q1 2018 May 01, 2018	BUY	N/A	2,000 New	2,000 $14,000

1,297

76.8M

7.35M

18M

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