CenterStar Asset Management, LLC

Holdings History for UNITED STATES STEEL CORP - Common Stock, par value $1.00 per share (X)

Symbol: X
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2019		0.34%	0%	$77,000	5,081	$15.15	Q2 2019
30 Sep 2018	call		0%	$12,000	5,000	$2.40 ^*	Q3 2018
30 Jun 2018	call	0.8%	0%	$31,000	20,000	$1.55	Q2 2018
30 Jun 2018	put	0.21%	0%	$8,000	22,400	$0.36	Q2 2018
31 Mar 2018		0.01%	0%	$30,000	889	$33.75	Q1 2018
31 Mar 2018	call		0%	$1,000	500	$2.00 ^*	Q1 2018
31 Mar 2018	put		0%	$4,000	2,400	$1.67 ^*	Q1 2018
31 Dec 2017		0.01%	0%	$10,000	268	$37.31	Q4 2017
31 Dec 2017	call		0%	$33,000	18,200	$1.81 ^*	Q4 2017
31 Dec 2017	put		0%	$2,000	1,700	$1.18 ^*	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.