CenterStar Asset Management, LLC

Holdings History for MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP)

Symbol: TAP 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			-0.02%	$0	0	-303	-100%	$54.38	Q3 2021
30 Sep 2021	put		-0.01%	$0	0	-2,000	-100%	$54.38	Q3 2021
30 Jun 2021		0.02%	+0.02%	$16,000	303	+303	NEW	$52.81	Q2 2021
30 Jun 2021	put	0.01%	+0.01%	$100,000	2,000	+2,000	NEW	$50.00	Q2 2021
31 Dec 2020	call		0%	$550,000	10,000	0		$55.00 ^*	Q4 2020
30 Jun 2020	call		0%	$307,000	7,400	0		$41.49 ^*	Q2 2020
31 Dec 2019	call		0%	$37,000	18,600	0		$1.99 ^*	Q4 2019
31 Dec 2019	put		0%	$14,000	4,000	0		$3.50 ^*	Q4 2019
30 Jun 2019		0.5%	0%	$113,000	2,041	0		$55.37	Q2 2019
30 Jun 2019	call		0%	$3,000	4,800	0		$0.62 ^*	Q2 2019
30 Jun 2019	put		0%	$19,000	4,700	0		$4.04 ^*	Q2 2019
31 Mar 2019		0.45%	0%	$90,000	1,525	0		$59.02	Q1 2019
31 Mar 2019	call		0%	$21,000	8,000	0		$2.62 ^*	Q1 2019
31 Mar 2019	put		0%	$35,000	10,800	0		$3.24 ^*	Q1 2019
31 Dec 2018		0.18%	0%	$120,000	2,145	0		$55.94	Q4 2018
31 Dec 2018	put		0%	$16,000	2,400	0		$6.67 ^*	Q4 2018
30 Sep 2018		0.2%	0%	$245,000	3,968	0		$61.74	Q3 2018
30 Sep 2018	put		0%	$30,000	7,000	0		$4.29 ^*	Q3 2018
30 Jun 2018		0.01%	0%	$7,000	99	0		$70.71	Q2 2018
30 Jun 2018	call		0%	$1,000	6,500	0		$0.15 ^*	Q2 2018
30 Jun 2018	put		0%	$1,000	100	0		$10.00 ^*	Q2 2018
31 Mar 2018		0.05%	0%	$98,000	1,305	0		$75.10	Q1 2018
31 Mar 2018	call		0%	$1,000	1,000	0		$1.00 ^*	Q1 2018
31 Mar 2018	put		0%	$15,000	2,300	0		$6.52 ^*	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.