Bluefin Trading, LLC

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 Sep 2019		0.09%	0%	$542,000	46,938	0		$11.55	Q3 2019
30 Sep 2019	call		0%	$1,000	61,800	0		$0.02 ^*	Q3 2019
30 Sep 2019	put		0%	$713,000	108,800	0		$6.55 ^*	Q3 2019
30 Jun 2019	call		0%	$6,000	83,200	0		$0.07 ^*	Q2 2019
30 Jun 2019	put		0%	$1,144,000	250,000	0		$4.58 ^*	Q2 2019
31 Mar 2019	call		0%	$140,000	149,500	0		$0.94 ^*	Q1 2019
31 Mar 2019	put		0%	$231,000	62,700	0		$3.68 ^*	Q1 2019
31 Dec 2018		0.07%	0%	$543,000	29,790	0		$18.23	Q4 2018
31 Dec 2018	call		0%	$5,000	39,000	0		$0.13 ^*	Q4 2018
31 Dec 2018	put		0%	$346,000	50,000	0		$6.92 ^*	Q4 2018
31 Mar 2018	put		0%	$8,000	50,000	0		$0.16 ^*	Q1 2018
31 Dec 2017	put		0%	$13,000	80,000	0		$0.16 ^*	Q4 2017
30 Sep 2017			-0.19%	$0	0	-61,930	-100%	$55.00	Q3 2017
30 Sep 2017	put		0%	$134,000	80,000	0		$1.68 ^*	Q3 2017
30 Jun 2017		0.19%	0%	$1,371,000	61,930	0		$22.14	Q2 2017
30 Jun 2017	put		0%	$666,000	206,700	0		$3.22 ^*	Q2 2017
31 Mar 2017	call		0%	$151,000	39,400	0		$3.83 ^*	Q1 2017
31 Mar 2017	put		0%	$186,000	127,500	0		$1.46 ^*	Q1 2017
31 Dec 2016	call		0%	$1,329,000	136,300	0		$9.75 ^*	Q4 2016
31 Dec 2016	put		0%	$11,000	278,000	0		$0.04 ^*	Q4 2016
30 Sep 2016	call		0%	$201,000	136,000	0		$1.48 ^*	Q3 2016
30 Sep 2016	put		0%	$614,000	276,200	0		$2.22 ^*	Q3 2016
30 Jun 2016		0.04%	0%	$310,000	18,361	0		$16.88	Q2 2016
30 Jun 2016	call		0%	$17,000	10,000	0		$1.70 ^*	Q2 2016
30 Jun 2016	put		0%	$145,000	74,000	0		$1.96 ^*	Q2 2016
31 Mar 2016	call		0%	$197,000	54,000	0		$3.65 ^*	Q1 2016
31 Mar 2016	put		0%	$232,000	64,000	0		$3.62 ^*	Q1 2016
31 Dec 2015	call		0%	$18,000	85,900	0		$0.21 ^*	Q4 2015
30 Sep 2015		0.01%	+0.01%	$208,000	20,000	+20,000	NEW	$10.40	Q3 2015
31 Mar 2015			-0.01%	$0	0	-4,329	-100%	$55.00	Q1 2015
31 Dec 2014		0.01%	0%	$116,000	4,329	0		$26.80	Q4 2014
31 Dec 2014	put		0%	$298,000	44,000	0		$6.77 ^*	Q4 2014
30 Sep 2014		0.02%	0%	$377,000	9,629	0		$39.15	Q3 2014
30 Sep 2014	put		0%	$26,000	127,300	0		$0.20 ^*	Q3 2014
30 Jun 2014		0.03%	-0.01%	$600,000	24,447	-7,653	-24%	$24.54	Q2 2014
31 Mar 2014		0.06%	+0.03%	$900,000	32,100	+14,700	+84%	$28.04	Q1 2014
31 Dec 2013		0.04%	0%	$513,000	17,400	0		$29.48	Q4 2013
31 Dec 2013	call		0%	$1,276,000	1,815	0		$703.03 ^*	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.