PIN OAK INVESTMENT ADVISORS INC

Holdings History for SPDR DOW JONES INDL AVERAGE - UT SER 1 - Put

Investment type: Equity / UT SER 1

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	put		-100%	$0	0	-32	-100%	$480.57	Q2 2021
31 Mar 2021	put	100%	+100%	$1,000	32	+32	NEW	$31.25	Q1 2021
30 Jun 2020	put		-100%	$0	0	-17	-100%	$480.57	Q2 2020
31 Mar 2020	put	100%	+100%	$3,000	17	+17	NEW	$176.47	Q1 2020

* 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.