ROYAL BANK OF CANADA

Holdings History for UNITED STATES STEEL CORP - Common Stock, par value $1.00 per share (X)

Symbol: X
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0%	$0	0	-88,696	-100%	$55.00	Q2 2025
31 Mar 2025		0%	-0%	$3,748,000	88,696	-262,571	-75%	$42.26	Q1 2025
31 Dec 2024		0%	+0%	$11,939,000	351,267	+309,960	+750%	$33.99	Q4 2024
30 Sep 2024		0%	-0%	$1,460,000	41,307	-82,745	-67%	$35.35	Q3 2024
30 Jun 2024		0%	-0%	$4,690,000	124,052	-14,380	-10%	$37.81	Q2 2024
31 Mar 2024		0%	+0%	$5,645,000	138,432	+6,713	+5.1%	$40.78	Q1 2024
31 Mar 2024	put		-0.03%	$0	0	-176,900	-100%	$55.00	Q1 2024
31 Dec 2023			0%	$1,000	12	0		$83.33 ^*	Q4 2023
31 Dec 2023		0%	-0%	$6,408,000	131,719	-33,365	-20%	$48.65	Q4 2023
31 Dec 2023	put	0.03%	+0.03%	$8,606,000	176,900	+176,900	NEW	$48.65	Q4 2023
30 Sep 2023			0%	$1,000	19	0		$52.63 ^*	Q3 2023
30 Sep 2023		0%	+0%	$5,362,000	165,084	+86,538	+110%	$32.48	Q3 2023
30 Jun 2023		0%	-0%	$1,964,000	78,546	-180,114	-70%	$25.00	Q2 2023
30 Jun 2023			0%	$1,000	31	0		$32.26 ^*	Q2 2023
31 Mar 2023		0%	+0%	$6,751,000	258,660	+164,309	+174%	$26.10	Q1 2023
31 Mar 2023			0%	$1,000	31	0		$32.26 ^*	Q1 2023
31 Mar 2023	call		-0.02%	$0	0	-150,500	-100%	$55.00	Q1 2023
31 Dec 2022		0%	-0.01%	$2,364,000	94,351	-1,073,890	-92%	$25.06	Q4 2022
31 Dec 2022	call	0.02%	-0.02%	$3,770,000	150,500	-181,500	-55%	$25.05	Q4 2022
31 Dec 2022	put		-0.06%	$0	0	-606,700	-100%	$55.00	Q4 2022
30 Sep 2022		0.01%	+0%	$21,168,000	1,168,241	+556,740	+91%	$18.12	Q3 2022
30 Sep 2022	call	0.03%	+0.03%	$6,016,000	332,000	+281,500	+557%	$18.12	Q3 2022
30 Sep 2022	put	0.06%	+0.06%	$10,993,000	606,700	+606,700	NEW	$18.12	Q3 2022
30 Jun 2022		0%	+0%	$10,951,000	611,501	+201,491	+49%	$17.91	Q2 2022
30 Jun 2022	call	0.01%	0%	$904,000	50,500	0		$17.90	Q2 2022
31 Mar 2022		0%	-0%	$15,473,000	410,010	-142,929	-26%	$37.74	Q1 2022
31 Mar 2022	call	0.01%	-0.04%	$1,906,000	50,500	-240,800	-83%	$37.74	Q1 2022
31 Mar 2022	put		-0.02%	$0	0	-239,900	-100%	$55.00	Q1 2022
31 Dec 2021		0%	+0%	$13,166,000	552,939	+57,142	+12%	$23.81	Q4 2021
31 Dec 2021	call	0.02%	+0.02%	$6,936,000	291,300	+291,300	NEW	$23.81	Q4 2021
31 Dec 2021	put	0.02%	+0.02%	$5,712,000	239,900	+229,900	+2299%	$23.81	Q4 2021
30 Sep 2021		0%	+0%	$10,893,000	495,797	+275,898	+125%	$21.97	Q3 2021
30 Sep 2021	put	0%	0%	$220,000	10,000	0		$22.00	Q3 2021
30 Jun 2021		0%	+0%	$5,278,000	219,899	+3,431	+1.6%	$24.00	Q2 2021
30 Jun 2021	put	0%	0%	$240,000	10,000	0		$24.00	Q2 2021
31 Mar 2021		0%	-0%	$5,665,000	216,468	-120,027	-36%	$26.17	Q1 2021
31 Mar 2021	call		-0%	$0	0	-10,000	-100%	$55.00	Q1 2021
31 Mar 2021	put	0%	-0.08%	$262,000	10,000	-684,100	-99%	$26.20	Q1 2021
31 Dec 2020		0%	-0%	$5,643,000	336,495	-26,093	-7.2%	$16.77	Q4 2020
31 Dec 2020	call	0%	+0%	$168,000	10,000	+10,000	NEW	$16.80	Q4 2020
31 Dec 2020	put	0.03%	+0.02%	$11,640,000	694,100	+417,500	+151%	$16.77	Q4 2020
30 Sep 2020		0%	-0%	$2,661,000	362,588	-106,924	-23%	$7.34	Q3 2020
30 Sep 2020	put	0.01%	0%	$2,030,000	276,600	0		$7.34	Q3 2020
30 Jun 2020		0%	-0%	$3,389,000	469,512	-724,746	-61%	$7.22	Q2 2020
30 Jun 2020	put	0.01%	-0.07%	$1,997,000	276,600	-2,105,300	-88%	$7.22	Q2 2020
31 Mar 2020		0%	-0%	$7,535,000	1,194,258	-758,540	-39%	$6.31	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-204,000	-100%	$55.00	Q1 2020
31 Mar 2020	put	0.08%	-0.04%	$15,030,000	2,381,900	-1,242,200	-34%	$6.31	Q1 2020
31 Dec 2019		0.01%	+0%	$22,282,000	1,952,798	+766,729	+65%	$11.41	Q4 2019
31 Dec 2019	call	0.01%	-0.01%	$2,328,000	204,000	-143,100	-41%	$11.41	Q4 2019
31 Dec 2019	put	0.14%	-0.05%	$41,351,000	3,624,100	-1,414,100	-28%	$11.41	Q4 2019
30 Sep 2019		0.01%	+0%	$13,699,000	1,186,069	+710,428	+149%	$11.55	Q3 2019
30 Sep 2019	call	0.01%	-0.02%	$4,009,000	347,100	-495,800	-59%	$11.55	Q3 2019
30 Sep 2019	put	0.21%	+0.1%	$58,191,000	5,038,200	+2,277,400	+82%	$11.55	Q3 2019
30 Jun 2019		0%	-0%	$7,283,000	475,641	-75,214	-14%	$15.31	Q2 2019
30 Jun 2019	call	0.05%	+0.04%	$12,905,000	842,900	+695,100	+470%	$15.31	Q2 2019
30 Jun 2019	put	0.17%	+0.07%	$42,268,000	2,760,800	+1,115,300	+68%	$15.31	Q2 2019
31 Mar 2019		0.01%	+0%	$10,737,000	550,855	+44,383	+8.8%	$19.49	Q1 2019
31 Mar 2019	call	0.01%	-0.01%	$2,880,000	147,800	-78,200	-35%	$19.49	Q1 2019
31 Mar 2019	put	0.13%	+0%	$32,071,000	1,645,500	+33,300	+2.1%	$19.49	Q1 2019
31 Dec 2018		0.01%	+0%	$9,238,000	506,472	+249,982	+97%	$18.24	Q4 2018
31 Dec 2018	call	0.02%	+0.01%	$4,122,000	226,000	+126,000	+126%	$18.24	Q4 2018
31 Dec 2018	put	0.11%	+0.09%	$29,407,000	1,612,200	+1,301,600	+419%	$18.24	Q4 2018
30 Sep 2018		0%	0%	$7,817,000	256,490	0		$30.48	Q3 2018
30 Sep 2018	call	0.01%	+0.01%	$3,048,000	100,000	+100,000	NEW	$30.48	Q3 2018
30 Sep 2018	put	0.03%	0%	$9,467,000	310,600	0		$30.48	Q3 2018
30 Jun 2018			0%	$19,974,000	574,812	0		$34.75 ^*	Q2 2018
30 Jun 2018	call		-0.02%	$0	0	-150,500	-100%	$55.00	Q2 2018
30 Jun 2018	put		0%	$5,588,000	160,800	0		$34.75 ^*	Q2 2018
31 Mar 2018		0.01%	-0.01%	$22,191,000	630,611	-356,477	-36%	$35.19	Q1 2018
31 Mar 2018	call	0.02%	+0.01%	$5,296,000	150,500	+98,500	+189%	$35.19	Q1 2018
31 Mar 2018	put	0.02%	-0.3%	$4,230,000	120,200	-2,344,800	-95%	$35.19	Q1 2018
31 Dec 2017		0.02%	+0%	$34,735,000	987,088	+288,191	+41%	$35.19	Q4 2017
31 Dec 2017	call	0.01%	0%	$1,830,000	52,000	0		$35.19	Q4 2017
31 Dec 2017	put	0.35%	+0.01%	$86,743,000	2,465,000	+56,500	+2.3%	$35.19	Q4 2017
30 Sep 2017		0.01%	+0%	$17,934,000	698,897	+90,908	+15%	$25.66	Q3 2017
30 Sep 2017	call	0.01%	-0.03%	$1,335,000	52,000	-257,800	-83%	$25.67	Q3 2017
30 Sep 2017	put	0.29%	+0.02%	$61,803,000	2,408,500	+142,000	+6.3%	$25.66	Q3 2017
30 Jun 2017		0.01%	+0.01%	$13,460,000	607,989	+415,486	+216%	$22.14	Q2 2017
30 Jun 2017	call	0.04%	+0.01%	$6,859,000	309,800	+85,600	+38%	$22.14	Q2 2017
30 Jun 2017	put	0.26%	-0.02%	$50,180,000	2,266,500	-159,100	-6.6%	$22.14	Q2 2017
31 Mar 2017		0%	+0%	$6,508,000	192,503	+104,790	+119%	$33.81	Q1 2017
31 Mar 2017	call	0.04%	-0.04%	$7,581,000	224,200	-211,100	-48%	$33.81	Q1 2017
31 Mar 2017	put	0.46%	-0.09%	$82,009,000	2,425,600	-471,500	-16%	$33.81	Q1 2017
31 Dec 2016		0%	-0%	$2,896,000	87,713	-245,977	-74%	$33.02	Q4 2016
31 Dec 2016	call	0.07%	+0.03%	$14,369,000	435,300	+170,000	+64%	$33.01	Q4 2016
31 Dec 2016	put	0.45%	+0.07%	$95,633,000	2,897,100	+460,000	+19%	$33.01	Q4 2016
30 Sep 2016		0%	+0%	$6,293,000	333,690	+47,426	+17%	$18.86	Q3 2016
30 Sep 2016	call	0.03%	+0.02%	$5,003,000	265,300	+255,000	+2476%	$18.86	Q3 2016
30 Sep 2016	put	0.23%	+0.01%	$45,964,000	2,437,100	+100,000	+4.3%	$18.86	Q3 2016
30 Jun 2016		0%	+0%	$4,827,000	286,264	+18,667	+7%	$16.86	Q2 2016
30 Jun 2016	call	0%	-0%	$174,000	10,300	-20,200	-66%	$16.89	Q2 2016
30 Jun 2016	put	0.22%	+0.2%	$39,404,000	2,337,100	+2,117,100	+962%	$16.86	Q2 2016
31 Mar 2016		0%	+0%	$4,295,000	267,597	+71,436	+36%	$16.05	Q1 2016
31 Mar 2016	call	0%	+0%	$490,000	30,500	+30,500	NEW	$16.07	Q1 2016
31 Mar 2016	put	0.02%	-0%	$3,532,000	220,000	-38,600	-15%	$16.05	Q1 2016
31 Dec 2015		0%	-0%	$1,565,000	196,161	-61,320	-24%	$7.98	Q4 2015
31 Dec 2015	put	0.01%	+0.01%	$2,064,000	258,600	+148,600	+135%	$7.98	Q4 2015
30 Sep 2015		0%	+0%	$2,681,000	257,481	+80,122	+45%	$10.41	Q3 2015
30 Sep 2015	call		-0.09%	$0	0	-540,000	-100%	$55.00	Q3 2015
30 Sep 2015	put	0.01%	0%	$1,146,000	110,000	0		$10.42	Q3 2015
30 Jun 2015		0%	-0.01%	$3,657,000	177,359	-544,733	-75%	$20.62	Q2 2015
30 Jun 2015	call	0.09%	+0.09%	$11,135,000	540,000	+540,000	NEW	$20.62	Q2 2015
30 Jun 2015	put	0.02%	-0.09%	$2,268,000	110,000	-545,000	-83%	$20.62	Q2 2015
31 Mar 2015		0.01%	+0.01%	$17,620,000	722,092	+279,608	+63%	$24.40	Q1 2015
31 Mar 2015	put	0.13%	+0.01%	$15,982,000	655,000	+60,200	+10%	$24.40	Q1 2015
31 Dec 2014		0.01%	+0%	$11,832,000	442,484	+236,554	+115%	$26.74	Q4 2014
31 Dec 2014	put	0.11%	+0.05%	$15,905,000	594,800	+275,200	+86%	$26.74	Q4 2014
30 Sep 2014		0.01%	+0%	$8,065,000	205,930	+68,494	+50%	$39.16	Q3 2014
30 Sep 2014	put	0.09%	+0.02%	$12,519,000	319,600	+54,500	+21%	$39.17	Q3 2014
30 Jun 2014			0%	$2,000	58	0		$34.48 ^*	Q2 2014
30 Jun 2014		0%	-0.01%	$3,578,000	137,436	-409,520	-75%	$26.03	Q2 2014
30 Jun 2014	call		-0.04%	$0	0	-150,000	-100%	$55.00	Q2 2014
30 Jun 2014	put	0.06%	+0.05%	$6,903,000	265,100	+235,100	+784%	$26.04	Q2 2014
31 Mar 2014			0%	$2,000	58	0		$34.48 ^*	Q1 2014
31 Mar 2014		0.01%	-0.03%	$15,101,000	546,956	-1,300,226	-70%	$27.61	Q1 2014
31 Mar 2014	call	0.04%	-0.04%	$4,142,000	150,000	-140,000	-48%	$27.61	Q1 2014
31 Mar 2014	put	0.01%	-0.18%	$828,000	30,000	-682,900	-96%	$27.60	Q1 2014
31 Dec 2013		0.04%	0%	$54,491,000	1,847,182	0		$29.50	Q4 2013
31 Dec 2013	call	0.06%	0%	$8,555,000	290,000	0		$29.50	Q4 2013
31 Dec 2013	put	0.14%	0%	$21,031,000	712,900	0		$29.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.