CenterStar Asset Management, LLC

Holdings History for TOTAL SYS SVCS INC - COM (TSS)

Symbol: TSS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2019	call		0%	$245,000	6,400	$38.28 ^*	Q2 2019
31 Mar 2019	call		0%	$106,000	22,100	$4.80 ^*	Q1 2019
31 Mar 2019	put		0%	$64,000	19,500	$3.28 ^*	Q1 2019
31 Dec 2018		0.54%	0%	$360,000	4,479	$80.38	Q4 2018
31 Dec 2018	call		0%	$2,000	2,300	$0.87 ^*	Q4 2018
31 Dec 2018	put		0%	$93,000	6,600	$14.09 ^*	Q4 2018
30 Sep 2018		0.07%	0%	$94,000	956	$98.33	Q3 2018
30 Sep 2018	call		0%	$47,000	8,100	$5.80 ^*	Q3 2018
30 Sep 2018	put		0%	$47,000	15,100	$3.11 ^*	Q3 2018
31 Mar 2018	call		0%	$1,000	400	$2.50 ^*	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.