SUMMIT SECURITIES GROUP LLC

Holdings History for PAYPAL HLDGS INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2021	put	1.4%	0%	$1,263,000	52	$24288.46	Q1 2021
31 Dec 2020	call		0%	$4,684,000	200	$23420.00 ^*	Q4 2020
30 Sep 2020	call	0.45%	0%	$394,000	20	$19700.00	Q3 2020
30 Sep 2020	put	2.2%	0%	$1,970,000	100	$19700.00	Q3 2020
30 Jun 2020	call	2.2%	0%	$1,307	75	$17.43	Q2 2020
30 Jun 2020	put	8.2%	0%	$4,791	275	$17.42	Q2 2020
31 Dec 2019	call	0.37%	0%	$919	85	$10.81	Q4 2019
31 Dec 2019	put	1.6%	0%	$3,872	358	$10.82	Q4 2019
30 Sep 2019	put	0.73%	0%	$4,092	395	$10.36	Q3 2019
30 Jun 2019	put	1.7%	0%	$4,521	395	$11.45	Q2 2019
31 Mar 2019	call	0.89%	0%	$2,336,000	225	$10382.22	Q1 2019
31 Dec 2018	call	0.73%	0%	$1,892,000	225	$8408.89	Q4 2018

* 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.