Geduld E E

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016	call		-16%	$0	0	-10,000	-100%		Q4 2016
12/31/2016	put	27.7%	+27.7%	$2.24M	10K	+10,000	NEW	$223.50	Q4 2016
9/30/2016	call	16%	+16%	$2.16M	10K	+10,000	NEW	$216.30	Q3 2016
9/30/2016	put		-32.3%	$0	0	-10,000	-100%		Q3 2016
6/30/2016	put	32.3%	-8.07%	$2.1M	10K	-2,500	-20%	$209.50	Q2 2016
3/31/2016	put	54.4%	+54.4%	$2.57M	12.5K	+12,500	NEW	$205.52	Q1 2016
6/30/2014	call		-13.1%	$0	0	-12,500	-100%		Q2 2014
3/31/2014	call	13.1%	+13.1%	$2.34M	12.5K	+12,500	NEW	$187.04	Q1 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.