CENTERSTAR ASSET MANAGEMENT, LLC – ONEOK, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5K shares | 281K | $51.24 | 5K |
| Q3 2022 | put | Increase | +6.06% | 200 shares | -181.82M | $51.24 | 3.5K |
| Q3 2022 | share | Decrease | -89.97% | -1.09K shares | -67.99M | $51.24 | 122 |
| Q2 2022 | put | 0.00% | 0 shares | -181.81M | $55.5 | 3.3K | |
| Q2 2022 | share | Increase | 0.00% | 1.21K shares | 68K | $55.5 | 1.21K |
| Q2 2022 | call | Decrease | -100.00% | -9K shares | -556M | $55.5 | 0 |
| Q1 2022 | call | Increase | 0.00% | 9K shares | 556K | $70.63 | 9K |
| Q1 2022 | put | Decrease | -67.96% | -7K shares | -507.81M | $70.63 | 3.3K |
| Q1 2022 | share | Decrease | -100.00% | -1.00K shares | -59M | $70.63 | 0 |
| Q4 2021 | put | Decrease | -61.13% | -16.2K shares | -1.46T | $58.48 | 10.3K |
| Q4 2021 | share | Decrease | -89.26% | -8.35K shares | -549.99B | $58.48 | 1.00K |
| Q3 2021 | put | Increase | 0.00% | 26.5K shares | 1.46M | $57.15 | 26.5K |
| Q3 2021 | share | Increase | 0.00% | 9.35K shares | 550K | $57.15 | 9.35K |