Center Star Asset Management, LLC Ishares Semiconductor ETF Put Options Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 Apr 23, 2021	SELL	$375.21 - $439.36 $900,504 - $1.05 Million	-2,400 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$301.8 - $382.56 $543,240 - $688,608	-1,800 Reduced 42.86%	2,400 $710,000
Q3 2020 Oct 26, 2020	SELL	$267.4 - $322.4 $1.55 Million - $1.87 Million	-5,800 Reduced 58.0%	4,200 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$193.98 - $272.82 $426,756 - $600,204	2,200 Added 28.21%	10,000 $7,000
Q1 2020 Apr 13, 2020	BUY	$176.66 - $268.7 $794,970 - $1.21 Million	4,500 Added 136.36%	7,800 $263,000
Q4 2019 Jan 14, 2020	SELL	$205.67 - $252.82 $678,711 - $834,306	-3,300 Reduced 50.0%	3,300 $8,000
Q2 2019 Aug 02, 2019	SELL	$176.52 - $215.69 $2.12 Million - $2.59 Million	-12,000 Reduced 64.52%	6,600 $2,000
Q1 2019 Apr 29, 2019	BUY	$148.71 - $195.84 $2.77 Million - $3.64 Million	18,600 New	18,600 $108,000
Q4 2018 Jan 16, 2019	SELL	$145.0 - $185.86 $101,500 - $130,102	-700 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$176.09 - $191.85 $651,533 - $709,845	-3,700 Reduced 84.09%	700 $2,000
Q2 2018 Jul 09, 2018	SELL	$168.35 - $195.37 $1.14 Million - $1.33 Million	-6,800 Reduced 60.71%	4,400 $12,000
Q1 2018 May 01, 2018	BUY	$165.34 - $196.31 $1.85 Million - $2.2 Million	11,200 New	11,200 $78,000

839

28.4M

2.35M

5.09M

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