Cutler Group LLC / CA

Holdings History for POWERSHS DB US DOLLAR INDEX - DOLL INDX BULL (UUP)

Symbol: UUP on NYSE
Investment type: Equity / DOLL INDX BULL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2018	call		0%	$7,000	11,600	$0.60 ^*	Q1 2018
31 Mar 2018	put		0%	$85,000	35,600	$2.39 ^*	Q1 2018
31 Dec 2017	put	0%	0%	$5,000	5,700	$0.88	Q4 2017
30 Sep 2017		0.04%	0%	$756,000	31,294	$24.16	Q3 2017
30 Sep 2017	call	0.01%	0%	$9,000	237,000	$0.04	Q3 2017
30 Sep 2017	put	0.02%	0%	$27,000	71,300	$0.38	Q3 2017
30 Jun 2017		0.19%	0%	$4,098,000	165,600	$24.75	Q2 2017
30 Jun 2017	call	0.02%	0%	$42,000	263,400	$0.16	Q2 2017
30 Jun 2017	put	0%	0%	$10,000	40,900	$0.24	Q2 2017
31 Mar 2017		0.07%	0%	$1,422,000	54,800	$25.95	Q1 2017
31 Mar 2017	call	0.03%	0%	$48,000	45,500	$1.05	Q1 2017
31 Mar 2017	put	0.01%	0%	$8,000	137,600	$0.06	Q1 2017
31 Dec 2016		0.01%	0%	$227,000	8,600	$26.40	Q4 2016
31 Dec 2016	call	0.06%	0%	$106,000	162,500	$0.65	Q4 2016
30 Sep 2016	call	0.08%	0%	$176,000	750,400	$0.23	Q3 2016
30 Jun 2016		0.03%	0%	$370,000	14,900	$24.83	Q2 2016
30 Jun 2016	call	0.01%	0%	$20,000	65,200	$0.31	Q2 2016
31 Mar 2016		0.05%	0%	$525,000	21,400	$24.53	Q1 2016
31 Mar 2016	put		0%	$1,000	16,100	$0.06 ^*	Q1 2016
31 Dec 2015		0.04%	0%	$441,000	17,200	$25.64	Q4 2015

* 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.