Cutler Group LLC / CA

Holdings History for SUNCOKE ENERGY PARTNERS LP - COMMON STOCK (SXCP)

Symbol: SXCP
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2018	put		0%	$1,000	700	$1.43 ^*	Q4 2018
30 Sep 2018	call		0%	$1,000	14,200	$0.07 ^*	Q3 2018
31 Dec 2017	call	0%	0%	$1,000	1,900	$0.53	Q4 2017
30 Sep 2017		0%	0%	$13,000	773	$16.82	Q3 2017
30 Jun 2017		0%	0%	$76,000	4,351	$17.47	Q2 2017
30 Jun 2017	call	0%	0%	$1,000	1,400	$0.71	Q2 2017
31 Mar 2017	call	0%	0%	$6,000	34,200	$0.18	Q1 2017
31 Dec 2016		0.01%	0%	$191,000	9,928	$19.24	Q4 2016
31 Dec 2016	call	0.01%	0%	$11,000	2,600	$4.23	Q4 2016
31 Dec 2016	put	0.01%	0%	$11,000	56,300	$0.20	Q4 2016
30 Sep 2016		0.02%	0%	$262,000	17,341	$15.11	Q3 2016
30 Sep 2016	call	0%	0%	$1,000	2,100	$0.48	Q3 2016
30 Sep 2016	put	0.01%	0%	$21,000	17,400	$1.21	Q3 2016
30 Jun 2016		0%	0%	$22,000	2,100	$10.48	Q2 2016
30 Jun 2016	put	0%	0%	$3,000	2,000	$1.50	Q2 2016
31 Mar 2016		0.01%	0%	$56,000	7,602	$7.37	Q1 2016
31 Mar 2016	put		0%	$1,000	1,300	$0.77 ^*	Q1 2016
31 Dec 2015		0%	0%	$49,000	6,658	$7.36	Q4 2015
31 Dec 2015	put	0.03%	0%	$9,000	1,300	$6.92	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.