CMT Asset Management Ltd

Holdings History for INTEL CORP - Common Stock (INTC)

Symbol: INTC on Nasdaq
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 2016			-1.3%	$0	0	-22,176	-100%	$45.46	Q2 2016
31 Mar 2016		1.3%	-1.8%	$717,000	22,176	-29,438	-57%	$32.33	Q1 2016
31 Dec 2015		2.5%	-2.3%	$1,778,000	51,614	-47,574	-48%	$34.45	Q4 2015
30 Sep 2015		3.7%	+3.1%	$2,990,000	99,188	+82,879	+508%	$30.14	Q3 2015
30 Jun 2015		0.73%	-1.1%	$496,000	16,309	-24,959	-60%	$30.41	Q2 2015
30 Jun 2015	call		-0.43%	$0	0	-180,700	-100%	$45.46	Q2 2015
30 Jun 2015	put		-0.24%	$0	0	-102,000	-100%	$45.46	Q2 2015
31 Mar 2015		1.9%	+1.9%	$1,290,000	41,268	+41,268	NEW	$31.26	Q1 2015
31 Mar 2015	call	0.43%	-0.1%	$5,650,000	180,700	-40,500	-18%	$31.27	Q1 2015
31 Mar 2015	put	0.24%	-0.19%	$3,190,000	102,000	-80,400	-44%	$31.27	Q1 2015
31 Dec 2014	call	0.49%	-0.91%	$8,027,000	221,200	-409,200	-65%	$36.29	Q4 2014
31 Dec 2014	put	0.4%	-0.23%	$6,619,000	182,400	-105,300	-37%	$36.29	Q4 2014
30 Sep 2014	call	1.2%	+0.72%	$21,951,000	630,400	+387,900	+160%	$34.82	Q3 2014
30 Sep 2014	put	0.53%	-0.08%	$10,018,000	287,700	-41,700	-13%	$34.82	Q3 2014
30 Jun 2014	call	0.42%	+0.42%	$7,493,000	242,500	+242,500	NEW	$30.90	Q2 2014
30 Jun 2014	put	0.57%	+0.57%	$10,178,000	329,400	+329,400	NEW	$30.90	Q2 2014
31 Mar 2014			-1.3%	$0	0	-42,067	-100%	$45.46	Q1 2014
31 Mar 2014	call		-0.41%	$0	0	-301,800	-100%	$45.46	Q1 2014
31 Mar 2014	put		-0.47%	$0	0	-352,300	-100%	$45.46	Q1 2014
31 Dec 2013		1.3%	0%	$1,092,000	42,067	0		$25.96	Q4 2013
31 Dec 2013	call	0.41%	0%	$7,833,000	301,800	0		$25.95	Q4 2013
31 Dec 2013	put	0.47%	0%	$9,144,000	352,300	0		$25.96	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.