CENTERSTAR ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.53% | -7.42K shares | -4.52B | $415.35 | 1.91K |
| Q3 2022 | call | Increase | +9.68% | 300 shares | -1.97B | $415.35 | 3.4K |
| Q3 2022 | put | Decrease | -71.30% | -7.7K shares | -6.29B | $415.35 | 3.1K |
| Q2 2022 | share | Increase | 0.00% | 9.33K shares | 4.52M | $475.88 | 9.33K |
| Q2 2022 | put | Decrease | -17.56% | -2.3K shares | -7.73B | $475.88 | 10.8K |
| Q2 2022 | call | Decrease | -50.00% | -3.1K shares | -4.10B | $475.88 | 3.1K |
| Q1 2022 | put | Increase | +718.75% | 11.5K shares | -1.21B | $667.93 | 13.1K |
| Q1 2022 | share | Decrease | -100.00% | -311 shares | -249M | $667.93 | 0 |
| Q1 2022 | call | Increase | +313.33% | 4.7K shares | -1.24B | $667.93 | 6.2K |
| Q4 2021 | call | Increase | 0.00% | 1.5K shares | 1.25M | $800.22 | 1.5K |
| Q4 2021 | share | Increase | +534.69% | 262 shares | -36.99B | $800.22 | 311 |
| Q4 2021 | put | Decrease | -38.46% | -1K shares | -1.45T | $800.22 | 1.6K |
| Q3 2021 | share | Decrease | -92.05% | -567 shares | -396K | $743.19 | 49 |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -62K | $743.19 | 0 |
| Q3 2021 | put | Decrease | -68.67% | -5.7K shares | -3.03M | $743.19 | 2.6K |
| Q2 2021 | put | Decrease | -78.66% | -30.6K shares | -15.54M | $689.06 | 8.3K |
| Q2 2021 | share | Decrease | -62.44% | -1.02K shares | -553K | $689.06 | 616 |
| Q2 2021 | call | Decrease | -99.03% | -10.2K shares | -5.58M | $689.06 | 100 |
| Q1 2021 | call | Increase | +221.88% | 7.1K shares | 4.37M | $614.02 | 10.3K |
| Q1 2021 | share | Increase | 0.00% | 1.64K shares | 986K | $614.02 | 1.64K |
| Q1 2021 | put | Increase | +152.60% | 23.5K shares | 14.11M | $614.02 | 38.9K |
| Q4 2020 | call | Decrease | -40.74% | -2.2K shares | -725K | $485.08 | 3.2K |
| Q4 2020 | put | Increase | +113.89% | 8.2K shares | 3.35M | $485.08 | 15.4K |
| Q4 2020 | share | Decrease | -100.00% | -673 shares | -252K | $485.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 673 shares | 252K | $366.08 | 673 |
| Q3 2020 | put | Increase | +94.59% | 3.5K shares | 2.55M | $366.08 | 7.2K |
| Q3 2020 | call | Increase | +17.39% | 800 shares | 1.79M | $366.08 | 5.4K |
| Q2 2020 | put | Increase | +362.50% | 2.9K shares | -14K | $364.85 | 3.7K |
| Q2 2020 | share | Decrease | -100.00% | -599 shares | -161K | $364.85 | 0 |
| Q2 2020 | call | Increase | 0.00% | 4.6K shares | 197K | $364.85 | 4.6K |
| Q1 2020 | share | Increase | 0.00% | 599 shares | 161K | $258.28 | 599 |
| Q1 2020 | call | Decrease | -100.00% | -900 shares | -23K | $258.28 | 0 |
| Q1 2020 | put | Decrease | -38.46% | -500 shares | 21K | $258.28 | 800 |
| Q4 2019 | put | Increase | 0.00% | 1.3K shares | 2K | $292.14 | 1.3K |
| Q4 2019 | call | Increase | 0.00% | 900 shares | 23K | $292.14 | 900 |
| Q2 2019 | call | Decrease | -100.00% | -6.6K shares | -105K | $203.66 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -1K | $203.66 | 0 |
| Q1 2019 | put | Decrease | -95.00% | -3.8K shares | -48K | $182.43 | 200 |
| Q1 2019 | call | Increase | +65.00% | 2.6K shares | 100K | $182.43 | 6.6K |
| Q1 2019 | share | Decrease | -100.00% | -2.10K shares | -326K | $182.43 | 0 |
| Q4 2018 | share | Decrease | -32.83% | -1.02K shares | -264K | $150.97 | 2.10K |
| Q4 2018 | put | Decrease | -42.03% | -2.9K shares | -67K | $150.97 | 4K |
| Q3 2018 | put | Increase | +590.00% | 5.9K shares | 103K | $182.4 | 6.9K |
| Q3 2018 | share | Increase | 0.00% | 3.12K shares | 590K | $182.4 | 3.12K |
| Q3 2018 | call | Increase | +360.00% | 5.4K shares | 51K | $182.4 | 6.9K |
| Q2 2018 | share | Decrease | -100.00% | -2.06K shares | -401K | $192.06 | 0 |
| Q2 2018 | put | Decrease | -92.48% | -12.3K shares | -152K | $192.06 | 1K |
| Q2 2018 | call | Decrease | -82.56% | -7.1K shares | -72K | $192.06 | 1.5K |
| Q1 2018 | share | Increase | +228.71% | 1.43K shares | 292K | $191.17 | 2.06K |
| Q1 2018 | call | Increase | +1620.00% | 8.1K shares | 94K | $191.17 | 8.6K |
| Q1 2018 | put | Increase | +1008.33% | 12.1K shares | 149K | $191.17 | 13.3K |
| Q4 2017 | share | Increase | 0.00% | 627 shares | 109K | $167.35 | 627 |
| Q4 2017 | put | Increase | 0.00% | 1.2K shares | 16K | $167.35 | 1.2K |
| Q4 2017 | call | Increase | 0.00% | 500 shares | 2K | $167.35 | 500 |