TLP GROUP LLC

Holdings History for ELI LILLY & CO - PUT

Investment type: Equity / PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	put	1.6%	0%	$24,000	51,500	0		$0.47	Q1 2019
31 Dec 2018	put		0%	$585,000	131,500	0		$4.45 ^*	Q4 2018
30 Sep 2018			-0.42%	$0	0	-101,500	-100%	$1074.68	Q3 2018
30 Sep 2018	put		0%	$151,000	140,900	0		$1.07 ^*	Q3 2018
30 Jun 2018		0.42%	+0.42%	$262,000	101,500	+101,500	NEW	$2.58	Q2 2018
30 Jun 2018	put		-5.1%	$0	0	-60,000	-100%	$1074.68	Q2 2018
31 Mar 2018	put	5.1%	0%	$237,000	60,000	0		$3.95	Q1 2018
31 Dec 2017	put		0%	$168,000	33,500	0		$5.01 ^*	Q4 2017

* 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.