EQUITEC SPECIALISTS, LLC

Holdings History for HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)

Symbol: HLF on NYSE
Investment type: Equity / Common Shares, par value $0.0005 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	call		-1.4%	$0	0	-16,500	-100%	$19.96	Q3 2019
30 Sep 2019	put		-4.3%	$0	0	-50,100	-100%	$19.96	Q3 2019
30 Jun 2019	call	1.4%	+1.4%	$706,000	16,500	+16,500	NEW	$42.79	Q2 2019
30 Jun 2019	put	4.3%	+4.3%	$2,142,000	50,100	+50,100	NEW	$42.75	Q2 2019

* 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.