Skaana Management L.P.

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	call	0.19%	0%	$243,250	5,000	0		$48.65	Q4 2023
31 Dec 2023	put	0.36%	0%	$462,175	9,500	0		$48.65	Q4 2023
30 Sep 2023	call	0.14%	+0.07%	$162,400	5,000	+2,500	+100%	$32.48	Q3 2023
30 Sep 2023	put	0.27%	+0.27%	$308,560	9,500	+9,500	NEW	$32.48	Q3 2023
30 Jun 2023	call	0.05%	-0.29%	$62,525	2,500	-13,500	-84%	$25.01	Q2 2023
30 Jun 2023	put		-0.55%	$0	0	-33,000	-100%	$55.00	Q2 2023
31 Mar 2023	call	0.26%	-0.11%	$417,600	16,000	-6,500	-29%	$26.10	Q1 2023
31 Mar 2023	put	0.55%	+0.55%	$861,300	33,000	+33,000	NEW	$26.10	Q1 2023
31 Dec 2022	call	0.29%	+0.29%	$563,625	22,500	+22,500	NEW	$25.05	Q4 2022

* 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.