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

Center Star Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	SELL	$56.44 - $74.35 $141,100 - $185,875	-2,500 Reduced 40.32%	3,700 $232,000
Q2 2022 Jul 11, 2022	BUY	$58.16 - $78.66 $360,592 - $487,692	6,200 New	6,200 $403,000
Q4 2021 Jan 26, 2022	SELL	$85.15 - $104.16 $2 Million - $2.45 Million	-23,500 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$90.32 - $98.18 $2.12 Million - $2.31 Million	23,500 New	23,500 $2.2 Million
Q2 2021 Jul 21, 2021	SELL	$88.15 - $97.54 $978,465 - $1.08 Million	-11,100 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$63.54 - $94.39 $705,294 - $1.05 Million	11,100 New	11,100 $854,000

167

24.1M

6.11M

15.4M

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