CENTERSTAR ASSET MANAGEMENT, LLC – Archer-Daniels-Midland Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
Archer-Daniels-Midland Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.6K shares | 214K | $80.45 | 2.6K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 800K | $80.45 | 10K |
| Q3 2022 | share | Increase | 0.00% | 4.31K shares | 348K | $80.45 | 4.31K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -1.76B | $77.6 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -7.5K shares | -750M | $77.6 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -15.07K shares | -1.34B | $77.6 | 0 |
| Q1 2022 | put | Decrease | -4.31% | -900 shares | -1.26B | $90.26 | 20K |
| Q1 2022 | call | Increase | +70.45% | 3.1K shares | -285.25M | $90.26 | 7.5K |
| Q1 2022 | share | Increase | 0.00% | 15.07K shares | 1.34M | $90.26 | 15.07K |
| Q4 2021 | call | Increase | 0.00% | 4.4K shares | 286K | $66.86 | 4.4K |
| Q4 2021 | put | Increase | +23.67% | 4K shares | -967.99B | $66.86 | 20.9K |
| Q4 2021 | share | Decrease | -100.00% | -2.80K shares | -171B | $66.86 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.80K shares | 171K | $59.68 | 2.80K |
| Q3 2021 | put | Increase | 0.00% | 16.9K shares | 968K | $59.68 | 16.9K |
| Q1 2021 | put | Decrease | -100.00% | -19.8K shares | -926K | $56.04 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2.3K shares | -110K | $56.04 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -4.32K shares | -216K | $56.04 | 0 |
| Q4 2020 | call | Decrease | -87.50% | -16.1K shares | -678K | $49.22 | 2.3K |
| Q4 2020 | share | Increase | 0.00% | 4.32K shares | 216K | $49.22 | 4.32K |
| Q4 2020 | put | Decrease | -38.51% | -12.4K shares | -376K | $49.22 | 19.8K |
| Q3 2020 | share | Decrease | -100.00% | -6.69K shares | -266K | $45.06 | 0 |
| Q3 2020 | call | Increase | +338.10% | 14.2K shares | 778K | $45.06 | 18.4K |
| Q3 2020 | put | Decrease | -21.65% | -8.9K shares | 1.27M | $45.06 | 32.2K |
| Q2 2020 | share | Increase | +1561.54% | 6.29K shares | 252K | $38.36 | 6.69K |
| Q2 2020 | put | Increase | 0.00% | 41.1K shares | 32K | $38.36 | 41.1K |
| Q2 2020 | call | Decrease | -4.55% | -200 shares | 8K | $38.36 | 4.2K |
| Q1 2020 | call | Increase | 0.00% | 4.4K shares | 2K | $33.48 | 4.4K |
| Q1 2020 | share | Increase | 0.00% | 403 shares | 14K | $33.48 | 403 |
| Q4 2019 | put | Decrease | -100.00% | -9.5K shares | -4K | $43.76 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -9K shares | -30K | $43.76 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -5.77K shares | -234K | $38.46 | 0 |
| Q3 2019 | put | Decrease | -28.57% | -3.8K shares | -16K | $38.46 | 9.5K |
| Q3 2019 | call | Increase | +462.50% | 7.4K shares | 29K | $38.46 | 9K |
| Q2 2019 | call | Increase | 0.00% | 1.6K shares | 1K | $37.86 | 1.6K |
| Q2 2019 | put | Increase | 0.00% | 13.3K shares | 20K | $37.86 | 13.3K |
| Q2 2019 | share | Increase | 0.00% | 5.77K shares | 234K | $37.86 | 5.77K |
| Q1 2019 | put | Decrease | -100.00% | -2.3K shares | -14K | $39.68 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -269 shares | -11K | $39.68 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -16.1K shares | -7K | $39.68 | 0 |
| Q4 2018 | call | Increase | +475.00% | 13.3K shares | 3K | $37.38 | 16.1K |
| Q4 2018 | put | Decrease | -75.27% | -7K shares | -4K | $37.38 | 2.3K |
| Q4 2018 | share | Decrease | -92.45% | -3.29K shares | -165K | $37.38 | 269 |
| Q3 2018 | share | Increase | 0.00% | 3.56K shares | 176K | $45.53 | 3.56K |
| Q3 2018 | call | Increase | 0.00% | 2.8K shares | 4K | $45.53 | 2.8K |
| Q3 2018 | put | Increase | 0.00% | 9.3K shares | 18K | $45.53 | 9.3K |
| Q2 2018 | share | Decrease | -100.00% | -8.33K shares | -357K | $41.23 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -24.6K shares | -14K | $41.23 | 0 |
| Q1 2018 | put | Increase | 0.00% | 24.6K shares | 14K | $38.72 | 24.6K |
| Q1 2018 | share | Increase | 0.00% | 8.33K shares | 357K | $38.72 | 8.33K |