JPMORGAN CHASE & CO

Holdings History for SPDR S&P MIDCAP 400 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	put		-0%	$0	0	-600	-100%	$603.28	Q1 2021
31 Dec 2020	put	0%	0%	$252,000	600	0		$420.00	Q4 2020
30 Sep 2020	put	0%	0%	$202,000	600	0		$336.67	Q3 2020
30 Jun 2020	put	0%	0%	$195,000	600	0		$325.00	Q2 2020
31 Mar 2020	put	0%	0%	$158,000	600	0		$263.33	Q1 2020
31 Dec 2019	put	0%	0%	$225,000	600	0		$375.00	Q4 2019
30 Sep 2019	put	0%	0%	$211,000	600	0		$351.67	Q3 2019
30 Jun 2019	put	0%	+0%	$210,000	600	+600	NEW	$350.00	Q2 2019
31 Mar 2018	put		-0.1%	$0	0	-70,000	-100%	$603.28	Q1 2018
31 Dec 2017	put	0.1%	+0.1%	$24,179,000	70,000	+70,000	NEW	$345.41	Q4 2017
31 Mar 2017	put		-0.25%	$0	0	-252,500	-100%	$603.28	Q1 2017
31 Dec 2016	put	0.25%	-0%	$76,187,000	252,500	-100	-0.04%	$301.73	Q4 2016
30 Sep 2016	put	0.25%	-0.05%	$71,301,000	252,600	-53,900	-18%	$282.27	Q3 2016
30 Jun 2016	put	0.33%	0%	$83,484,000	306,500	0		$272.38	Q2 2016
31 Mar 2016	put	0.33%	-0.18%	$80,524,000	306,500	-171,200	-36%	$262.72	Q1 2016
31 Dec 2015	put	0.67%	+0.08%	$121,379,000	477,700	+54,000	+13%	$254.09	Q4 2015
30 Sep 2015	put	0.56%	+0.56%	$105,455,000	423,700	+423,700	NEW	$248.89	Q3 2015

* 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.