CenterStar Asset Management, LLC

Holdings History for GENERAL DYNAMICS CORP - Common Stock (GD)

Symbol: GD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	call		-0.07%	$0	0	-3,100	-100%	$355.31	Q3 2021
30 Jun 2021	call	0.07%	0%	$486,000	3,100	0		$156.77	Q2 2021
30 Jun 2021	put		0%	$140,000	1,000	0		$140.00 ^*	Q2 2021
31 Mar 2021			-0.93%	$0	0	-7,667	-100%	$355.31	Q1 2021
31 Mar 2021	call		0%	$2,894,000	20,400	0		$141.86 ^*	Q1 2021
31 Mar 2021	put	0.46%	-0.36%	$3,606,000	24,600	-19,300	-44%	$146.59	Q1 2021
31 Dec 2020		0.93%	-3.1%	$1,137,000	7,667	-25,550	-77%	$148.30	Q4 2020
31 Dec 2020	call	0.41%	-0.74%	$5,162,000	34,500	-62,500	-64%	$149.62	Q4 2020
31 Dec 2020	put	0.53%	-0.55%	$6,639,000	43,900	-45,900	-51%	$151.23	Q4 2020
30 Sep 2020		3.3%	+3.2%	$4,602,000	33,217	+32,045	+2734%	$138.54	Q3 2020
30 Sep 2020	call	0.9%	+0.64%	$14,807,000	97,000	+69,600	+254%	$152.65	Q3 2020
30 Sep 2020	put	0.82%	+0.61%	$13,594,000	89,800	+66,200	+281%	$151.38	Q3 2020
30 Jun 2020		0.16%	0%	$175,000	1,172	0		$149.32	Q2 2020
30 Jun 2020	call	0.34%	0%	$4,404,000	27,400	0		$160.73	Q2 2020
30 Jun 2020	call		0%	$206,000	27,400	0		$7.52 ^*	Q2 2020
30 Jun 2020	put		0%	$302,000	23,600	0		$12.80 ^*	Q2 2020
30 Jun 2020	put	0.27%	0%	$3,470,000	23,600	0		$147.03	Q2 2020
31 Mar 2020	call		0%	$6,000	1,600	0		$3.75 ^*	Q1 2020
31 Mar 2020	put		0%	$7,000	600	0		$11.67 ^*	Q1 2020
30 Sep 2019	call		0%	$151,000	12,500	0		$12.08 ^*	Q3 2019
30 Sep 2019	put		0%	$12,000	7,500	0		$1.60 ^*	Q3 2019
30 Jun 2019		0.36%	0%	$81,000	454	0		$178.41	Q2 2019
30 Jun 2019	call		0%	$290,000	32,800	0		$8.84 ^*	Q2 2019
30 Jun 2019	put		0%	$259,000	67,800	0		$3.82 ^*	Q2 2019
30 Jun 2018	call		0%	$1,000	2,800	0		$0.36 ^*	Q2 2018
30 Jun 2018	put		0%	$77,000	2,800	0		$27.50 ^*	Q2 2018
31 Mar 2018	call		0%	$227,000	21,800	0		$10.41 ^*	Q1 2018
31 Mar 2018	put		0%	$123,000	11,100	0		$11.08 ^*	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.