CenterStar Asset Management, LLC

Holdings History for ITRON, INC. - Common Stock (ITRI)

Symbol: ITRI on Nasdaq
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 2020	call		-0.01%	$0	0	-2,600	-100%	$97.67	Q3 2020
30 Jun 2020	call		0%	$21,000	2,600	0		$8.08 ^*	Q2 2020
30 Jun 2020	call	0.01%	0%	$158,000	2,600	0		$60.77	Q2 2020
30 Jun 2019		0.44%	0%	$99,000	1,613	0		$61.38	Q2 2019
30 Jun 2019	put		0%	$6,000	5,000	0		$1.20 ^*	Q2 2019
31 Mar 2018		0.02%	0%	$41,000	588	0		$69.73	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.