Center Star Asset Management, LLC Energy Sector Spdr Put Options Transaction History

Center Star Asset Management, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$70.66 - $92.28 $1.03 Million - $1.35 Million	-14,600 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$57.22 - $78.75 $5.26 Million - $7.25 Million	-92,000 Reduced 86.3%	14,600 $832,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $4.88 Million - $5.84 Million	106,600 New	106,600 $4.96 Million
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $1.12 Million - $1.33 Million	-23,700 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$37.96 - $53.57 $447,928 - $632,126	-11,800 Reduced 33.24%	23,700 $1.17 Million
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $756,483 - $1.14 Million	27,300 Added 332.93%	35,500 $1.22 Million
Q3 2020 Oct 26, 2020	SELL	$29.95 - $38.58 $389,350 - $501,540	-13,000 Reduced 61.32%	8,200 $317,000
Q2 2020 Aug 05, 2020	BUY	$27.62 - $46.86 $138,100 - $234,300	5,000 Added 30.86%	21,200 $172,000
Q1 2020 Apr 13, 2020	SELL	$23.57 - $60.87 $1.14 Million - $2.94 Million	-48,300 Reduced 74.88%	16,200 $287,000
Q4 2019 Jan 14, 2020	BUY	$55.9 - $61.99 $3.61 Million - $4 Million	64,500 New	64,500 $74,000
Q2 2019 Aug 02, 2019	SELL	N/A	-16,300 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	16,300 New	16,300 $23,000
Q3 2018 Oct 15, 2018	SELL	N/A	-21,400 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-102,900 Reduced 82.78%	21,400 $1,000
Q1 2018 May 01, 2018	BUY	N/A	116,300 Added 1453.75%	124,300 $326,000
Q4 2017 Feb 06, 2018	BUY	N/A	8,000	8,000 $25,000

2,064

234M

45.8M

111M

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