CenterStar Asset Management, LLC

Holdings History for BB&T CORP - COM (BBT)

Symbol: BBT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2019	call		0%	$255,000	51,000	$5.00 ^*	Q3 2019
30 Sep 2019	put		0%	$16,000	17,500	$0.91 ^*	Q3 2019
30 Jun 2019		0.11%	0%	$24,000	499	$48.10	Q2 2019
30 Jun 2019	call		0%	$23,000	15,400	$1.49 ^*	Q2 2019
30 Jun 2019	put		0%	$37,000	13,300	$2.78 ^*	Q2 2019
31 Mar 2019		2.7%	0%	$545,000	11,776	$46.28	Q1 2019
31 Mar 2019	call		0%	$8,000	13,900	$0.58 ^*	Q1 2019
31 Mar 2019	put		0%	$61,000	22,000	$2.77 ^*	Q1 2019
31 Dec 2018		0.47%	0%	$312,000	7,274	$42.89	Q4 2018
31 Dec 2018	call		0%	$1,000	1,800	$0.56 ^*	Q4 2018
31 Dec 2018	put		0%	$70,000	8,400	$8.33 ^*	Q4 2018
30 Sep 2018		1.4%	0%	$1,712,000	35,018	$48.89	Q3 2018
30 Sep 2018	call		0%	$30,000	42,000	$0.71 ^*	Q3 2018
30 Sep 2018	put		0%	$198,000	85,600	$2.31 ^*	Q3 2018
30 Jun 2018	call		0%	$9,000	16,700	$0.54 ^*	Q2 2018
30 Jun 2018	put		0%	$12,000	2,400	$5.00 ^*	Q2 2018
31 Mar 2018		0.06%	0%	$127,000	2,458	$51.67	Q1 2018
31 Mar 2018	call		0%	$16,000	15,500	$1.03 ^*	Q1 2018
31 Mar 2018	put		0%	$41,000	24,900	$1.65 ^*	Q1 2018
31 Dec 2017		0.01%	0%	$14,000	285	$49.12	Q4 2017
31 Dec 2017	call		0%	$94,000	36,400	$2.58 ^*	Q4 2017
31 Dec 2017	put		0%	$101,000	47,900	$2.11 ^*	Q4 2017

* 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.