CSS LLC/IL

Holdings History for Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)

Symbol: OPTU on NYSE
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-0.03%	$0	0	-11,591	-100%	$1.68	Q1 2021
31 Mar 2021	put		-0.16%	$0	0	-39,600	-100%	$1.68	Q1 2021
31 Dec 2020		0.03%	+0.03%	$439,000	11,591	+11,591	NEW	$37.87	Q4 2020
31 Dec 2020	put	0.16%	+0.16%	$1,499,000	39,600	+39,600	NEW	$37.85	Q4 2020
30 Jun 2018			-0%	$0	0	-2,100	-100%	$1.68	Q2 2018
30 Jun 2018	put		-0.28%	$0	0	-30,000	-100%	$1.68	Q2 2018
31 Mar 2018		0%	+0%	$39,000	2,100	+2,100	NEW	$18.57	Q1 2018
31 Mar 2018	put	0.28%	+0.28%	$554,000	30,000	+30,000	NEW	$18.47	Q1 2018

* 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.