CenterStar Asset Management, LLC

Holdings History for CBS CORP NEW - CL B (CBS)

Symbol: CBS
Investment type: Equity / CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2018		0.49%	0%	$327,000	7,525	$43.46	Q4 2018
31 Dec 2018	put		0%	$111,000	7,800	$14.23 ^*	Q4 2018
31 Mar 2018		0.61%	0%	$1,299,000	25,042	$51.87	Q1 2018
31 Mar 2018	call		0%	$87,000	39,300	$2.21 ^*	Q1 2018
31 Mar 2018	put		0%	$350,000	64,500	$5.43 ^*	Q1 2018
31 Dec 2017		0.01%	0%	$20,000	338	$59.17	Q4 2017
31 Dec 2017	call		0%	$16,000	9,600	$1.67 ^*	Q4 2017
31 Dec 2017	put		0%	$10,000	2,900	$3.45 ^*	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.