CENTERSTAR ASSET MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$288,000
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 708 shares | 207K | $287.3 | 708 |
| Q3 2022 | call | Increase | 0.00% | 900 shares | 288K | $287.3 | 900 |
| Q3 2022 | put | Increase | 0.00% | 800 shares | 256K | $287.3 | 800 |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -70M | $346.83 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -300 shares | -110M | $346.83 | 0 |
| Q4 2021 | put | Increase | 0.00% | 300 shares | 110K | $364.07 | 300 |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 70K | $364.07 | 200 |
| Q2 2021 | call | Decrease | -100.00% | -5.2K shares | -1.55M | $342.63 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -400 shares | -122K | $342.63 | 0 |
| Q1 2021 | put | Decrease | -94.52% | -6.9K shares | -1.87M | $326.69 | 400 |
| Q1 2021 | call | Increase | +1.96% | 100 shares | 157K | $326.69 | 5.2K |
| Q4 2020 | call | Increase | +41.67% | 1.5K shares | 439K | $301.24 | 5.1K |
| Q4 2020 | share | Decrease | -100.00% | -3.02K shares | -831K | $301.24 | 0 |
| Q4 2020 | put | Decrease | -20.65% | -1.9K shares | -470K | $301.24 | 7.3K |
| Q3 2020 | put | Increase | +170.59% | 5.8K shares | 2.46M | $272.12 | 9.2K |
| Q3 2020 | share | Increase | 0.00% | 3.02K shares | 831K | $272.12 | 3.02K |
| Q3 2020 | call | Decrease | -91.47% | -38.6K shares | -487K | $272.12 | 3.6K |
| Q2 2020 | put | Decrease | -74.44% | -9.9K shares | -159K | $251.52 | 3.4K |
| Q2 2020 | call | Increase | +301.90% | 31.7K shares | 1.12M | $251.52 | 42.2K |
| Q2 2020 | share | Decrease | -100.00% | -9.78K shares | -2.18M | $251.52 | 0 |
| Q1 2020 | put | Increase | 0.00% | 13.3K shares | 169K | $212.68 | 13.3K |
| Q1 2020 | share | Increase | +50.41% | 3.28K shares | 332K | $212.68 | 9.78K |
| Q1 2020 | call | Increase | 0.00% | 10.5K shares | 326K | $212.68 | 10.5K |
| Q4 2019 | share | Increase | +6473.74% | 6.40K shares | 1.82M | $274.83 | 6.50K |
| Q4 2019 | put | Decrease | -100.00% | -400 shares | -1K | $274.83 | 0 |
| Q3 2019 | put | Increase | 0.00% | 400 shares | 1K | $258.05 | 400 |
| Q3 2019 | share | Increase | 0.00% | 99 shares | 27K | $258.05 | 99 |
| Q4 2018 | share | Decrease | -100.00% | -7.52K shares | -1.98M | $220.41 | 0 |
| Q3 2018 | share | Increase | +550.78% | 6.36K shares | 1.70M | $248.47 | 7.52K |
| Q3 2018 | call | Decrease | -100.00% | -9.6K shares | -29K | $248.47 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -300 shares | -3K | $248.47 | 0 |
| Q2 2018 | put | Decrease | -97.17% | -10.3K shares | -158K | $226.88 | 300 |
| Q2 2018 | call | Decrease | -21.31% | -2.6K shares | 19K | $226.88 | 9.6K |
| Q2 2018 | share | Decrease | -66.95% | -2.34K shares | -554K | $226.88 | 1.15K |
| Q1 2018 | call | Increase | 0.00% | 12.2K shares | 10K | $224.54 | 12.2K |
| Q1 2018 | put | Increase | 0.00% | 10.6K shares | 161K | $224.54 | 10.6K |
| Q1 2018 | share | Increase | 0.00% | 3.49K shares | 834K | $224.54 | 3.49K |