Center Star Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	BUY	$287.3 - $341.74 $258,570 - $307,566	900 New	900 $288,000
Q1 2022 Apr 25, 2022	SELL	$326.53 - $367.87 $65,305 - $73,574	-200 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$340.01 - $364.84 $68,002 - $72,968	200 New	200 $70,000
Q2 2021 Jul 21, 2021	SELL	$331.45 - $347.9 $1.72 Million - $1.81 Million	-5,200 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$299.81 - $331.66 $29,981 - $33,166	100 Added 1.96%	5,200 $1.56 Million
Q4 2020 Jan 27, 2021	BUY	$265.06 - $305.79 $397,590 - $458,685	1,500 Added 41.67%	5,100 $1.4 Million
Q3 2020 Oct 26, 2020	SELL	$257.24 - $291.21 $9.93 Million - $11.2 Million	-38,600 Reduced 91.47%	3,600 $963,000
Q2 2020 Aug 05, 2020	BUY	$209.38 - $276.28 $6.64 Million - $8.76 Million	31,700 Added 301.9%	42,200 $1.45 Million
Q1 2020 Apr 13, 2020	BUY	$186.13 - $295.72 $167,517 - $266,148	900 Added 9.38%	10,500 $326,000
Q2 2018 Jul 09, 2018	SELL	$236.15 - $253.39 $613,990 - $658,814	-2,600 Reduced 21.31%	9,600 $29,000
Q1 2018 May 01, 2018	BUY	$235.13 - $265.91 $2.87 Million - $3.24 Million	12,200 New	12,200 $10,000

1,402

33.2M

10.4M

12.1M

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