CENTERSTAR ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1.2K shares | -227M | $121.08 | 0 |
| Q3 2022 | put | Increase | +546.67% | 8.2K shares | -264.49M | $121.08 | 9.7K |
| Q3 2022 | share | Increase | +501.44% | 6.25K shares | -172.06M | $121.08 | 7.5K |
| Q2 2022 | call | Decrease | -93.22% | -16.5K shares | -3.40B | $136.72 | 1.2K |
| Q2 2022 | put | Decrease | -95.47% | -31.6K shares | -6.33B | $136.72 | 1.5K |
| Q2 2022 | share | Decrease | -69.67% | -2.86K shares | -800.82M | $136.72 | 1.24K |
| Q1 2022 | put | Increase | +192.92% | 21.8K shares | -2.09B | $191.5 | 33.1K |
| Q1 2022 | share | Increase | +271.36% | 3.00K shares | -223.19M | $191.5 | 4.11K |
| Q1 2022 | call | Increase | +391.67% | 14.1K shares | -720.59M | $191.5 | 17.7K |
| Q4 2021 | put | Decrease | -42.05% | -8.2K shares | -4.38T | $202.71 | 11.3K |
| Q4 2021 | share | Increase | +614.19% | 952 shares | -34.99B | $202.71 | 1.10K |
| Q4 2021 | call | Decrease | -78.18% | -12.9K shares | -3.48T | $202.71 | 3.6K |
| Q3 2021 | put | Increase | +38.30% | 5.4K shares | 1.03M | $219.94 | 19.5K |
| Q3 2021 | share | Decrease | -93.57% | -2.25K shares | -533K | $219.94 | 155 |
| Q3 2021 | call | Increase | +170.49% | 10.4K shares | 2.19M | $219.94 | 16.5K |
| Q2 2021 | share | Increase | +6785.71% | 2.37K shares | 559K | $239.56 | 2.41K |
| Q2 2021 | put | Increase | 0.00% | 14.1K shares | 3.34M | $239.56 | 14.1K |
| Q2 2021 | call | Decrease | -71.36% | -15.2K shares | -5.56M | $239.56 | 6.1K |
| Q1 2021 | share | Decrease | -95.61% | -763 shares | -164K | $254.72 | 35 |
| Q1 2021 | call | Increase | +86.84% | 9.9K shares | 3.98M | $254.72 | 21.3K |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -130K | $214.06 | 0 |
| Q4 2020 | call | Increase | 0.00% | 11.4K shares | 2.87M | $214.06 | 11.4K |
| Q4 2020 | share | Increase | 0.00% | 798 shares | 173K | $214.06 | 798 |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 130K | $165.26 | 1K |
| Q3 2020 | share | Decrease | -100.00% | -1.27K shares | -247K | $165.26 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -3.6K shares | -421K | $183.3 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -9K shares | -41K | $183.3 | 0 |
| Q2 2020 | share | Decrease | -60.96% | -1.98K shares | -249K | $183.3 | 1.27K |
| Q1 2020 | share | Increase | +67.68% | 1.31K shares | -138K | $149.14 | 3.25K |
| Q1 2020 | call | Increase | +500.00% | 7.5K shares | 40K | $149.14 | 9K |
| Q1 2020 | put | Decrease | -12.20% | -500 shares | 363K | $149.14 | 3.6K |
| Q4 2019 | call | Decrease | -84.85% | -8.4K shares | -271K | $323.82 | 1.5K |
| Q4 2019 | share | Increase | +343.61% | 1.50K shares | 466K | $323.82 | 1.94K |
| Q4 2019 | put | Decrease | -49.38% | -4K shares | -73K | $323.82 | 4.1K |
| Q3 2019 | share | Increase | 0.00% | 438 shares | 168K | $376.04 | 438 |
| Q3 2019 | put | Increase | +72.34% | 3.4K shares | 82K | $376.04 | 8.1K |
| Q3 2019 | call | Increase | +35.62% | 2.6K shares | 122K | $376.04 | 9.9K |
| Q2 2019 | put | Increase | +2.17% | 100 shares | -5K | $357.59 | 4.7K |
| Q2 2019 | call | Decrease | -62.56% | -12.2K shares | -221K | $357.59 | 7.3K |
| Q2 2019 | share | Decrease | -100.00% | -1.65K shares | -621K | $357.59 | 0 |
| Q1 2019 | put | Increase | +170.59% | 2.9K shares | -39K | $372.53 | 4.6K |
| Q1 2019 | call | Increase | +375.61% | 15.4K shares | 318K | $372.53 | 19.5K |
| Q1 2019 | share | Increase | +275.96% | 1.21K shares | 481K | $372.53 | 1.65K |
| Q4 2018 | share | Increase | 0.00% | 441 shares | 140K | $313.39 | 441 |
| Q4 2018 | put | Increase | 0.00% | 1.7K shares | 93K | $313.39 | 1.7K |
| Q4 2018 | call | Decrease | -24.07% | -1.3K shares | 38K | $313.39 | 4.1K |
| Q3 2018 | call | Decrease | -6.90% | -400 shares | -17K | $359.74 | 5.4K |
| Q3 2018 | put | Decrease | -100.00% | -900 shares | -15K | $359.74 | 0 |
| Q2 2018 | put | Decrease | -84.75% | -5K shares | -58K | $322.93 | 900 |
| Q2 2018 | call | Decrease | -34.83% | -3.1K shares | -102K | $322.93 | 5.8K |
| Q1 2018 | call | Increase | +196.67% | 5.9K shares | 133K | $314.03 | 8.9K |
| Q1 2018 | put | Increase | 0.00% | 5.9K shares | 73K | $314.03 | 5.9K |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 1K | $280.99 | 3K |