Bluefin Trading, LLC

Holdings History for DISH NETWORK CORP - COMMON STOCK (DISH)

Symbol: DISH
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
30 Jun 2020		0.45%	0%	$4,552,000	131,918	0		$34.51	Q2 2020
30 Jun 2020	put		0%	$178,000	27,000	0		$6.59 ^*	Q2 2020
31 Mar 2020		0.07%	0%	$326,000	16,307	0		$19.99	Q1 2020
31 Mar 2020	put	2.9%	0%	$443,000	27,500	0		$16.11	Q1 2020
31 Dec 2019		0.83%	0%	$10,641,000	300,000	0		$35.47	Q4 2019
31 Dec 2019	put		0%	$1,374,000	373,500	0		$3.68 ^*	Q4 2019
30 Sep 2019		0.06%	0%	$335,000	9,841	0		$34.04	Q3 2019
30 Sep 2019	put		0%	$65,000	160,500	0		$0.40 ^*	Q3 2019
31 Mar 2019	put		0%	$191,000	125,000	0		$1.53 ^*	Q1 2019
31 Dec 2018	call		0%	$5,000	103,300	0		$0.05 ^*	Q4 2018
31 Dec 2018	put		0%	$500,000	125,000	0		$4.00 ^*	Q4 2018
30 Sep 2018	call		0%	$10,000	103,300	0		$0.10 ^*	Q3 2018
30 Jun 2018			-0.28%	$0	0	-75,696	-100%	$95.00	Q2 2018
30 Jun 2018	call		0%	$18,000	103,300	0		$0.17 ^*	Q2 2018
31 Mar 2018		0.28%	0%	$2,868,000	75,696	0		$37.89	Q1 2018
31 Mar 2018	call		0%	$144,000	203,300	0		$0.71 ^*	Q1 2018
31 Mar 2018	put		0%	$258,000	100,000	0		$2.58 ^*	Q1 2018
31 Dec 2017		0.09%	0%	$1,159,000	24,271	0		$47.75	Q4 2017
31 Dec 2017	call		0%	$238,000	576,900	0		$0.41 ^*	Q4 2017
31 Dec 2017	put		0%	$317,000	70,000	0		$4.53 ^*	Q4 2017
30 Sep 2017			-0.05%	$0	0	-5,953	-100%	$95.00	Q3 2017
30 Sep 2017	call		0%	$972,000	557,500	0		$1.74 ^*	Q3 2017
30 Sep 2017	put		0%	$91,000	45,000	0		$2.02 ^*	Q3 2017
30 Jun 2017		0.05%	0%	$374,000	5,953	0		$62.83	Q2 2017
30 Jun 2017	call		0%	$2,567,000	303,000	0		$8.47 ^*	Q2 2017
30 Jun 2017	put		0%	$75,000	45,000	0		$1.67 ^*	Q2 2017
31 Mar 2017		0.1%	0%	$593,000	9,341	0		$63.48	Q1 2017
31 Dec 2016		2.9%	0%	$17,886,000	308,762	0		$57.93	Q4 2016
31 Dec 2016	call		0%	$11,000	19,000	0		$0.58 ^*	Q4 2016
31 Dec 2016	put		0%	$11,000	70,000	0		$0.16 ^*	Q4 2016
30 Sep 2016		0.69%	0%	$12,458,000	227,423	0		$54.78	Q3 2016
30 Sep 2016	put		0%	$165,000	70,000	0		$2.36 ^*	Q3 2016
30 Jun 2016		0.07%	0%	$540,000	10,303	0		$52.41	Q2 2016
30 Jun 2016	call		0%	$6,000	45,000	0		$0.13 ^*	Q2 2016
30 Sep 2015	call		0%	$11,000	14,800	0		$0.74 ^*	Q3 2015
30 Jun 2015	call		0%	$1,193,000	306,000	0		$3.90 ^*	Q2 2015
30 Jun 2014	call		0%	$2,700,000	2,918	0		$925.29 ^*	Q2 2014
31 Mar 2014	call		0%	$900,000	1,247	0		$721.73 ^*	Q1 2014
31 Dec 2013	call		0%	$6,924,000	7,759	0		$892.38 ^*	Q4 2013

* 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.