TLP GROUP LLC

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2019	put	0.85%	0%	$13,000	1	$13000.00	Q1 2019
31 Dec 2018	put		0%	$68,000	10,000	$6.80 ^*	Q4 2018
30 Sep 2018	put		0%	$1,497,000	297,100	$5.04 ^*	Q3 2018
30 Jun 2018			0%	$1,661,000	304,600	$5.45 ^*	Q2 2018
31 Mar 2018	put		0%	$783,000	370,300	$2.11 ^*	Q1 2018
31 Dec 2017	put		0%	$530,000	118,300	$4.48 ^*	Q4 2017
30 Sep 2017	put		0%	$360,000	77,500	$4.65 ^*	Q3 2017
31 Mar 2017	put		0%	$26,000	10,000	$2.60 ^*	Q1 2017
30 Sep 2016	put		0%	$4,000	3,700	$1.08 ^*	Q3 2016
30 Jun 2016	put		0%	$15,000	3,700	$4.05 ^*	Q2 2016
31 Mar 2016	put		0%	$23,000	3,700	$6.22 ^*	Q1 2016
31 Dec 2015	put	0.87%	0%	$27,000	3,700	$7.30	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.