LOEWS CORP

Holdings History for MICROSOFT CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	put		-20%	$0	0	-100,000	-100%	$483.62	Q1 2020
31 Dec 2019	put	20%	0%	$15,770,000	100,000	0		$157.70	Q4 2019
30 Sep 2019	put	20%	0%	$13,903,000	100,000	0		$139.03	Q3 2019
30 Jun 2019	put	20%	0%	$13,396,000	100,000	0		$133.96	Q2 2019
31 Mar 2019	put	14%	0%	$11,794,000	100,000	0		$117.94	Q1 2019
31 Dec 2018	put	7.1%	+7.1%	$10,157,000	100,000	+100,000	NEW	$101.57	Q4 2018
30 Jun 2017	put		-3.2%	$0	0	-60,000	-100%	$483.62	Q2 2017
31 Mar 2017	put	3.2%	0%	$3,952,000	60,000	0		$65.87	Q1 2017
31 Dec 2016	put	2%	+2%	$3,728,000	60,000	+60,000	NEW	$62.13	Q4 2016
31 Mar 2016	put		-0.65%	$0	0	-60,000	-100%	$483.62	Q1 2016
31 Dec 2015	put	0.65%	0%	$3,329,000	60,000	0		$55.48	Q4 2015
30 Sep 2015	put	0.6%	0%	$2,656,000	60,000	0		$44.27	Q3 2015
30 Jun 2015	put	2.2%	0%	$2,649,000	60,000	0		$44.15	Q2 2015
31 Mar 2015	put	0.87%	-4.4%	$2,439,000	60,000	-300,000	-83%	$40.65	Q1 2015
31 Dec 2014	put	6.2%	0%	$16,722,000	360,000	0		$46.45	Q4 2014
30 Sep 2014	put	5.6%	0%	$16,690,000	360,000	0		$46.36	Q3 2014
30 Jun 2014	put	1.8%	+0.31%	$15,012,000	360,000	+60,000	+20%	$41.70	Q2 2014
31 Mar 2014	put	1%	-0.31%	$12,297,000	300,000	-90,000	-23%	$40.99	Q1 2014
31 Dec 2013	put	2.4%	0%	$14,590,000	390,000	0		$37.41	Q4 2013

* 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.