CenterStar Asset Management, LLC

Holdings History for SPDR SERIES TRUST - S&P BK ETF (KBE)

Symbol: KBE
Investment type: Equity / S&P BK ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	call		-0.07%	$0	0	-18,500	-100%	$64.23	Q1 2022
31 Mar 2022	put		-0.12%	$0	0	-30,700	-100%	$64.23	Q1 2022
31 Dec 2021	call	0.07%	+0.03%	$969,000	18,500	+8,400	+83%	$52.38	Q4 2021
31 Dec 2021	put	0.12%	+0.06%	$1,519,000	30,700	+15,100	+97%	$49.48	Q4 2021
30 Sep 2021	call	0.04%	0%	$434,000	10,100	0		$42.97	Q3 2021
30 Sep 2021	put	0.07%	0%	$707,000	15,600	0		$45.32	Q3 2021
30 Jun 2021	call		0%	$184,000	5,100	0		$36.08 ^*	Q2 2021
30 Jun 2021	put		0%	$178,000	5,100	0		$34.90 ^*	Q2 2021
31 Mar 2021	call		0%	$184,000	5,100	0		$36.08 ^*	Q1 2021
31 Mar 2021	put		0%	$406,000	12,100	0		$33.55 ^*	Q1 2021
31 Dec 2020	call	0.02%	+0.01%	$286,000	8,500	+5,100	+150%	$33.65	Q4 2020
31 Dec 2020	put	0.03%	+0.03%	$406,000	12,100	+12,100	NEW	$33.55	Q4 2020
30 Sep 2020			-0.12%	$0	0	-4,064	-100%	$64.23	Q3 2020
30 Sep 2020	call	0.01%	+0.01%	$102,000	3,400	+3,400	NEW	$30.00	Q3 2020
30 Jun 2020		0.12%	0%	$125,000	4,064	0		$30.76	Q2 2020
31 Mar 2020		1.3%	0%	$1,832,000	66,148	0		$27.70	Q1 2020
31 Mar 2020	call	0.06%	0%	$3,000	84,400	0		$0.04	Q1 2020
31 Mar 2020	put	21%	0%	$1,099,000	64,600	0		$17.01	Q1 2020
31 Dec 2019		0.39%	0%	$149,000	3,157	0		$47.20	Q4 2019
31 Dec 2019	put		0%	$4,000	16,300	0		$0.25 ^*	Q4 2019
30 Sep 2019		1.3%	0%	$372,000	8,596	0		$43.28	Q3 2019
30 Sep 2019	call		0%	$32,000	6,000	0		$5.33 ^*	Q3 2019
30 Sep 2019	put		0%	$56,000	17,300	0		$3.24 ^*	Q3 2019
30 Jun 2019	call		0%	$47,000	13,800	0		$3.41 ^*	Q2 2019
30 Jun 2019	put		0%	$46,000	15,100	0		$3.05 ^*	Q2 2019
31 Dec 2018	put		0%	$5,000	3,700	0		$1.35 ^*	Q4 2018
31 Dec 2017	call		0%	$3,000	900	0		$3.33 ^*	Q4 2017
31 Dec 2017	put		0%	$2,000	11,900	0		$0.17 ^*	Q4 2017

* 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.