CenterStar Asset Management, LLC

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)

Symbol: STZ on NYSE
Investment type: Equity / 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 Dec 2022			-1.7%	$0	0	-4,143	-100%	$164.33	Q4 2022
31 Dec 2022	call		-0.39%	$0	0	-5,000	-100%	$164.33	Q4 2022
31 Dec 2022	put		-1.4%	$0	0	-18,500	-100%	$164.33	Q4 2022
30 Sep 2022		1.7%	+1.7%	$968,000	4,143	+4,143	NEW	$233.65	Q3 2022
30 Sep 2022	call	0.39%	-0.27%	$1,200,000	5,000	-3,500	-41%	$240.00	Q3 2022
30 Sep 2022	put	1.4%	+1.4%	$4,210,000	18,500	+18,500	NEW	$227.57	Q3 2022
30 Jun 2022	call	0.47%	+0.47%	$2,052,000	8,500	+8,500	NEW	$241.41	Q2 2022
30 Sep 2021	call		-0.1%	$0	0	-3,300	-100%	$164.33	Q3 2021
30 Sep 2021	put		-0.03%	$0	0	-900	-100%	$164.33	Q3 2021
30 Jun 2021	call	0.1%	-0.34%	$726,000	3,300	-10,900	-77%	$220.00	Q2 2021
30 Jun 2021	put	0.03%	-0.13%	$194,000	900	-4,200	-82%	$215.56	Q2 2021
31 Mar 2021			-0.04%	$0	0	-226	-100%	$164.33	Q1 2021
31 Mar 2021	call	0.4%	+0.4%	$3,158,000	14,200	+14,200	NEW	$222.39	Q1 2021
31 Mar 2021	put	0.15%	+0.07%	$1,144,000	5,100	+2,400	+89%	$224.31	Q1 2021
31 Dec 2020		0.04%	+0.04%	$49,000	226	+226	NEW	$216.81	Q4 2020
31 Dec 2020	put	0.04%	+0.04%	$498,000	2,700	+2,700	NEW	$184.44	Q4 2020
30 Sep 2020			-1.3%	$0	0	-8,258	-100%	$164.33	Q3 2020
30 Sep 2020	call		-0.03%	$0	0	-2,100	-100%	$164.33	Q3 2020
30 Sep 2020	put		-0.11%	$0	0	-7,500	-100%	$164.33	Q3 2020
30 Jun 2020		1.3%	0%	$1,438,000	8,258	0		$174.13	Q2 2020
30 Jun 2020	call		0%	$3,000	2,100	0		$1.43 ^*	Q2 2020
30 Jun 2020	call	0.03%	0%	$414,000	2,100	0		$197.14	Q2 2020
30 Jun 2020	put		0%	$127,000	7,500	0		$16.93 ^*	Q2 2020
30 Jun 2020	put	0.11%	0%	$1,409,000	7,500	0		$187.87	Q2 2020
31 Mar 2020		1.1%	0%	$1,608,000	10,978	0		$146.47	Q1 2020
31 Mar 2020	call		0%	$5,000	2,100	0		$2.38 ^*	Q1 2020
31 Mar 2020	put		0%	$450,000	11,500	0		$39.13 ^*	Q1 2020
31 Dec 2019		0.26%	0%	$102,000	543	0		$187.85	Q4 2019
31 Dec 2019	call		0%	$38,000	10,200	0		$3.73 ^*	Q4 2019
31 Dec 2019	put		0%	$43,000	16,900	0		$2.54 ^*	Q4 2019
30 Sep 2019	call		0%	$190,000	19,100	0		$9.95 ^*	Q3 2019
30 Sep 2019	put		0%	$36,000	9,600	0		$3.75 ^*	Q3 2019
30 Jun 2019		0.53%	0%	$120,000	640	0		$187.50	Q2 2019
30 Jun 2019	call		0%	$2,000	300	0		$6.67 ^*	Q2 2019
30 Jun 2019	put		0%	$19,000	1,400	0		$13.57 ^*	Q2 2019
31 Mar 2019		1.1%	0%	$218,000	1,265	0		$172.33	Q1 2019
31 Mar 2019	put		0%	$1,000	1,000	0		$1.00 ^*	Q1 2019
31 Dec 2018	call		0%	$1,000	3,600	0		$0.28 ^*	Q4 2018
30 Jun 2018		0.4%	0%	$488,000	2,102	0		$232.16	Q2 2018
30 Jun 2018	put		0%	$12,000	2,100	0		$5.71 ^*	Q2 2018
31 Mar 2018		0.02%	0%	$51,000	231	0		$220.78	Q1 2018
31 Mar 2018	call		0%	$12,000	24,300	0		$0.49 ^*	Q1 2018
31 Dec 2017		0.29%	0%	$409,000	1,792	0		$228.24	Q4 2017
31 Dec 2017	call		0%	$20,000	1,200	0		$16.67 ^*	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.