CenterStar Asset Management, LLC

Holdings History for KANSAS CITY SOUTHERN - COMMON STOCK (KSU)

Symbol: KSU
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
31 Dec 2020			-0.03%	$0	0	-235	-100%	$294.00	Q4 2020
31 Dec 2020	put		-0.03%	$0	0	-3,200	-100%	$294.00	Q4 2020
30 Sep 2020		0.03%	+0.03%	$43,000	235	+235	NEW	$182.98	Q3 2020
30 Sep 2020	call		-0.01%	$0	0	-500	-100%	$294.00	Q3 2020
30 Sep 2020	put	0.03%	+0.03%	$515,000	3,200	+3,200	NEW	$160.94	Q3 2020
30 Jun 2020	call	0.01%	0%	$82,000	500	0		$164.00	Q2 2020
31 Mar 2020		0.02%	0%	$22,000	171	0		$128.65	Q1 2020
31 Mar 2020	call		0%	$73,000	7,300	0		$10.00 ^*	Q1 2020
31 Mar 2020	put		0%	$66,000	4,500	0		$14.67 ^*	Q1 2020
30 Sep 2019	call		0%	$68,000	5,600	0		$12.14 ^*	Q3 2019
30 Sep 2019	put		0%	$1,000	500	0		$2.00 ^*	Q3 2019
31 Mar 2019	call		0%	$29,000	2,900	0		$10.00 ^*	Q1 2019
31 Dec 2018		0.45%	0%	$301,000	3,145	0		$95.71	Q4 2018
31 Dec 2018	call		0%	$26,000	11,900	0		$2.18 ^*	Q4 2018
31 Dec 2018	put		0%	$52,000	6,200	0		$8.39 ^*	Q4 2018
30 Sep 2018		0.28%	0%	$352,000	3,071	0		$114.62	Q3 2018
30 Sep 2018	call		0%	$7,000	6,200	0		$1.13 ^*	Q3 2018
30 Sep 2018	put		0%	$11,000	4,400	0		$2.50 ^*	Q3 2018
30 Jun 2018		0.03%	0%	$34,000	323	0		$105.26	Q2 2018
30 Jun 2018	put		0%	$2,000	1,400	0		$1.43 ^*	Q2 2018
31 Mar 2018		0.15%	0%	$328,000	3,047	0		$107.65	Q1 2018
31 Mar 2018	call		0%	$76,000	21,700	0		$3.50 ^*	Q1 2018
31 Mar 2018	put		0%	$136,000	24,500	0		$5.55 ^*	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.