CENTERSTAR ASSET MANAGEMENT, LLC – Discover Financial Services Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$457,000
portfolio value
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -309 shares | -30M | $90.92 | 0 |
| Q3 2022 | call | Increase | 0.00% | 4.4K shares | 457K | $90.92 | 4.4K |
| Q3 2022 | put | Decrease | -100.00% | -500 shares | -49M | $90.92 | 0 |
| Q2 2022 | share | Increase | 0.00% | 309 shares | 30K | $94.58 | 309 |
| Q2 2022 | put | Increase | 0.00% | 500 shares | 49K | $94.58 | 500 |
| Q1 2022 | put | Decrease | -100.00% | -68K shares | -8.12B | $110.19 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -70.1K shares | -7.95B | $110.19 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -6.72K shares | -854B | $115.83 | 0 |
| Q4 2021 | put | Increase | +65.05% | 26.8K shares | -5.14T | $115.83 | 68K |
| Q4 2021 | call | Increase | +261.34% | 50.7K shares | -2.42T | $115.83 | 70.1K |
| Q3 2021 | put | Increase | 0.00% | 41.2K shares | 5.14M | $122.34 | 41.2K |
| Q3 2021 | share | Increase | 0.00% | 6.72K shares | 854K | $122.34 | 6.72K |
| Q3 2021 | call | Increase | 0.00% | 19.4K shares | 2.42M | $122.34 | 19.4K |
| Q1 2020 | put | Decrease | -100.00% | -2.8K shares | -1K | $34.21 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1.7K shares | -12K | $34.21 | 0 |
| Q4 2019 | call | Decrease | -81.91% | -7.7K shares | -47K | $80.88 | 1.7K |
| Q4 2019 | put | Decrease | -73.33% | -7.7K shares | -19K | $80.88 | 2.8K |
| Q3 2019 | put | Decrease | -27.08% | -3.9K shares | -1K | $76.92 | 10.5K |
| Q3 2019 | call | Decrease | -71.25% | -23.3K shares | -29K | $76.92 | 9.4K |
| Q2 2019 | put | Increase | 0.00% | 14.4K shares | 21K | $73.19 | 14.4K |
| Q2 2019 | call | Increase | 0.00% | 32.7K shares | 88K | $73.19 | 32.7K |
| Q1 2019 | share | Decrease | -100.00% | -19 shares | -1K | $66.78 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -10.7K shares | -24K | $55.04 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -14.4K shares | -26K | $55.04 | 0 |
| Q3 2018 | put | Decrease | -44.19% | -11.4K shares | -184K | $70.93 | 14.4K |
| Q3 2018 | share | Decrease | -100.00% | -25.77K shares | -1.80M | $70.93 | 0 |
| Q3 2018 | call | Increase | +118.37% | 5.8K shares | 23K | $70.93 | 10.7K |
| Q2 2018 | call | Decrease | -81.78% | -22K shares | -27K | $65 | 4.9K |
| Q2 2018 | share | Decrease | -2.64% | -700 shares | -52K | $65 | 25.77K |
| Q2 2018 | put | Decrease | -39.44% | -16.8K shares | -135K | $65 | 25.8K |
| Q1 2018 | share | Increase | +627.59% | 22.83K shares | 1.57M | $66.1 | 26.47K |
| Q1 2018 | call | Increase | +3742.86% | 26.2K shares | 21K | $66.1 | 26.9K |
| Q1 2018 | put | Increase | +565.63% | 36.2K shares | 339K | $66.1 | 42.6K |
| Q4 2017 | put | Increase | 0.00% | 6.4K shares | 6K | $70.37 | 6.4K |
| Q4 2017 | share | Increase | 0.00% | 3.63K shares | 282K | $70.37 | 3.63K |
| Q4 2017 | call | Increase | 0.00% | 700 shares | 7K | $70.37 | 700 |