Center Star Asset Management, LLC S&P500 index Put Options Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	N/A	-9,000 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	N/A	9,000 New	9,000 $38.7 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-5,000 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	2,000 Added 66.67%	5,000 $20.2 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-2,000 Reduced 40.0%	3,000 $12 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-8,400 Reduced 62.69%	5,000 $18.1 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-600 Reduced 4.29%	13,400 $46.3 Million
Q2 2020 Aug 05, 2020	BUY	N/A	14,000 New	14,000 $6,000
Q1 2018 May 01, 2018	SELL	N/A	-10,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	10,000	10,000 $19,000

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