Weiss Multi Strategy Advisers LLC United States Steel Corp Put Options Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $7.35 Million - $16.7 Million	-1,500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $9.59 Million - $13.5 Million	-950,000 Reduced 38.78%	1,500,000 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $1.03 Million - $1.58 Million	-100,000 Reduced 3.92%	2,450,000 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $17.1 Million - $29.2 Million	1,450,000 Added 131.82%	2,550,000 $39 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $6.36 Million - $8.3 Million	344,000 Added 45.5%	1,100,000 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $967,120 - $1.69 Million	56,000 Added 8.0%	756,000 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $14.5 Million - $19.5 Million	510,000 Added 268.42%	700,000 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $45.4 Million - $53.2 Million	-1,410,000 Reduced 88.13%	190,000 $6.6 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $34.7 Million - $47.6 Million	-1,035,000 Reduced 39.28%	1,600,000 $56.3 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $21.4 Million - $30.6 Million	855,000 Added 48.03%	2,635,000 $92.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $40.4 Million - $49.3 Million	1,780,000	1,780,000 $45.7 Million

610

189M

43.5M

81M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.15B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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