CenterStar Asset Management, LLC

Holdings History for MOSAIC CO - COMMON STOCK (MOS)

Symbol: MOS 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
31 Dec 2022			-1.1%	$0	0	-12,635	-100%	$28.60	Q4 2022
31 Dec 2022	put		-0.5%	$0	0	-32,500	-100%	$28.60	Q4 2022
30 Sep 2022		1.1%	+1.1%	$611,000	12,635	+12,635	NEW	$48.36	Q3 2022
30 Sep 2022	put	0.5%	+0.5%	$1,536,000	32,500	+32,500	NEW	$47.26	Q3 2022
31 Mar 2022	call		0%	$612,000	7,500	0		$81.60 ^*	Q1 2022
31 Mar 2022	put		0%	$352,000	7,500	0		$46.93 ^*	Q1 2022
30 Sep 2018		0%	0%	$5,000	164	0		$30.49	Q3 2018
30 Sep 2018	call		0%	$2,000	900	0		$2.22 ^*	Q3 2018
30 Sep 2018	put		0%	$2,000	1,200	0		$1.67 ^*	Q3 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.