CENTERSTAR ASSET MANAGEMENT, LLC – International Paper Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$511,000
portfolio value
International Paper Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 53K shares | 1.63M | $31.7 | 53K |
| Q3 2022 | call | Increase | 0.00% | 16K shares | 511K | $31.7 | 16K |
| Q3 2022 | share | Increase | 0.00% | 10.07K shares | 323K | $31.7 | 10.07K |
| Q4 2021 | share | Decrease | -100.00% | -494 shares | -27B | $46.68 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -5.80K shares | -287B | $46.68 | 0 |
| Q3 2021 | put | Decrease | -60.71% | -8.97K shares | -393K | $52.46 | 5.80K |
| Q3 2021 | share | Increase | +92.22% | 237 shares | 12K | $52.46 | 494 |
| Q2 2021 | call | Decrease | -100.00% | -22.17K shares | -1.05M | $57.03 | 0 |
| Q2 2021 | put | Decrease | -49.09% | -14.25K shares | -683K | $57.03 | 14.78K |
| Q2 2021 | share | Increase | 0.00% | 257 shares | 15K | $57.03 | 257 |
| Q1 2021 | call | Increase | +200.00% | 14.78K shares | 749K | $49.89 | 22.17K |
| Q1 2021 | put | Increase | 0.00% | 29.04K shares | 1.36M | $49.89 | 29.04K |
| Q4 2020 | share | Decrease | -100.00% | -26.20K shares | -1M | $45.39 | 0 |
| Q4 2020 | call | Decrease | -67.89% | -15.62K shares | -546K | $45.39 | 7.39K |
| Q4 2020 | put | Decrease | -100.00% | -124.50K shares | -4.57M | $45.39 | 0 |
| Q3 2020 | put | Increase | +296.96% | 93.13K shares | 4.44M | $36.62 | 124.50K |
| Q3 2020 | call | Increase | +1715.54% | 21.75K shares | 795K | $36.62 | 23.02K |
| Q3 2020 | share | Decrease | -25.12% | -8.79K shares | -160K | $36.62 | 26.20K |
| Q2 2020 | call | Decrease | -91.99% | -14.57K shares | 55K | $31.37 | 1.26K |
| Q2 2020 | put | Decrease | -35.29% | -17.10K shares | -378K | $31.37 | 31.36K |
| Q2 2020 | share | Decrease | -21.69% | -9.69K shares | -166K | $31.37 | 35.00K |
| Q1 2020 | call | Increase | +35.13% | 4.11K shares | -19K | $27.32 | 15.84K |
| Q1 2020 | share | Increase | +1190.04% | 41.23K shares | 1.17M | $27.32 | 44.7K |
| Q1 2020 | put | Increase | +160.79% | 29.88K shares | 470K | $27.32 | 48.47K |
| Q4 2019 | put | Increase | 0.00% | 18.58K shares | 41K | $39.94 | 18.58K |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 151K | $39.94 | 3.46K |
| Q4 2019 | call | Increase | 0.00% | 11.72K shares | 20K | $39.94 | 11.72K |
| Q3 2018 | put | Decrease | -100.00% | -5.17K shares | -21K | $40.27 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -4.76K shares | -237K | $40.27 | 0 |
| Q2 2018 | share | Decrease | -75.57% | -14.73K shares | -730K | $42.28 | 4.76K |
| Q2 2018 | put | Decrease | -77.21% | -17.52K shares | -153K | $42.28 | 5.17K |
| Q2 2018 | call | Decrease | -100.00% | -12.77K shares | -3K | $42.28 | 0 |
| Q1 2018 | call | Increase | +53.16% | 4.43K shares | -28K | $43 | 12.77K |
| Q1 2018 | share | Increase | 0.00% | 19.49K shares | 967K | $43 | 19.49K |
| Q1 2018 | put | Increase | +182.88% | 14.67K shares | 150K | $43 | 22.70K |
| Q4 2017 | put | Increase | 0.00% | 8.02K shares | 24K | $46.26 | 8.02K |
| Q4 2017 | call | Increase | 0.00% | 8.34K shares | 31K | $46.26 | 8.34K |