OPTIMUM INVESTMENT ADVISORS

Holdings History for FOOT LOCKER, INC. - Common Stock, par value $0.01 (FL)

Symbol: FL
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	put		0%	$2,000	1,000	0		$2.00 ^*	Q2 2018
30 Sep 2015			-0.03%	$0	0	-1,400	-100%	$24.01	Q3 2015
31 Mar 2015		0.03%	0%	$88,000	1,400	0		$62.86	Q1 2015
31 Dec 2014		0.03%	+0.01%	$79,000	1,400	+300	+27%	$56.43	Q4 2014
30 Sep 2014		0.02%	0%	$61,000	1,100	0		$55.45	Q3 2014
30 Jun 2014		0.02%	+0.02%	$56,000	1,100	+1,100	NEW	$50.91	Q2 2014

* 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.