Castle Creek Arbitrage, LLC

Holdings History for SKECHERS USA INC - Class A Common Stock, par value $0.001 per share (SKX)

Symbol: SKX
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	call		-20%	$0	0	-50,000	-100%	$67.66	Q3 2019
30 Jun 2019	call	20%	0%	$1,575,000	50,000	0		$31.50	Q2 2019
30 Jun 2019	put		-20%	$0	0	-100,000	-100%	$67.66	Q2 2019
31 Mar 2019	call	9.9%	+9.9%	$1,681,000	50,000	+50,000	NEW	$33.62	Q1 2019
31 Mar 2019	put	20%	+20%	$3,361,000	100,000	+100,000	NEW	$33.61	Q1 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.