Center Star Asset Management, LLC Ishares Msci China ETF Call Options Transaction History

Center Star Asset Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 25, 2022	SELL	$45.23 - $65.18 $167,351 - $241,166	-3,700 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$60.7 - $72.72 $224,590 - $269,064	3,700 New	3,700 $222,000
Q1 2019 Apr 29, 2019	SELL	$51.0 - $62.87 $877,200 - $1.08 Million	-17,200 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$51.05 - $59.9 $536,025 - $628,950	10,500 Added 156.72%	17,200 $35,000
Q3 2018 Oct 15, 2018	SELL	$56.8 - $65.94 $460,080 - $534,114	-8,100 Reduced 54.73%	6,700 $2,000
Q2 2018 Jul 09, 2018	SELL	$63.04 - $72.14 $441,280 - $504,980	-7,000 Reduced 32.11%	14,800 $21,000
Q1 2018 May 01, 2018	BUY	$65.39 - $76.72 $1.43 Million - $1.67 Million	21,800 New	21,800 $72,000

291

38M

2.46M

2.31M

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