Center Star Asset Management, LLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Center Star Asset Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	SELL	$56.44 - $74.35 $135,456 - $178,440	-2,400 Reduced 58.54%	1,700 $119,000
Q2 2022 Jul 11, 2022	BUY	$58.16 - $78.66 $238,456 - $322,506	4,100 New	4,100 $287,000
Q4 2021 Jan 26, 2022	SELL	$85.15 - $104.16 $1.68 Million - $2.05 Million	-19,700 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$90.32 - $98.18 $1.78 Million - $1.93 Million	19,700 New	19,700 $1.85 Million
Q2 2021 Jul 21, 2021	SELL	$88.15 - $97.54 $484,825 - $536,470	-5,500 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$63.54 - $94.39 $349,470 - $519,145	5,500 New	5,500 $408,000
Q2 2020 Aug 05, 2020	SELL	$27.19 - $45.35 $239,272 - $399,080	-8,800 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$26.99 - $46.1 $237,512 - $405,680	8,800 New	8,800 $2,000

167

24.1M

6.11M

15.4M

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