FNY Managed Accounts LLC

Holdings History for NIKE, Inc. - COMMON STOCK (NKE)

Symbol: NKE on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	call		0%	$1,000	27	0		$37.04 ^*	Q1 2018
31 Dec 2017			-2.7%	$0	0	-36,000	-100%	$62.35	Q4 2017
31 Dec 2017	put		-0.62%	$0	0	-360	-100%	$62.35	Q4 2017
30 Sep 2017		2.7%	+2.7%	$1,866,000	36,000	+36,000	NEW	$51.83	Q3 2017
30 Sep 2017	put	0.62%	+0.62%	$18,000	360	+360	NEW	$50.00	Q3 2017
31 Dec 2016			-0.1%	$0	0	-2,000	-100%	$62.35	Q4 2016
30 Sep 2016		0.1%	+0.1%	$105,300	2,000	+2,000	NEW	$52.65	Q3 2016
30 Sep 2016	call		0%	$460	40	0		$11.50 ^*	Q3 2016
30 Jun 2016	put		0%	$170	190	0		$0.89 ^*	Q2 2016

* 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.