TLP GROUP LLC

Holdings History for SPDR S&P 500 ETF TR - 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
30 Sep 2019			-36%	$0	0	-185,300	-100%	$681.92	Q3 2019
30 Sep 2019	put	34%	+34%	$1,747,000	185,700	+185,700	NEW	$9.41	Q3 2019
30 Jun 2019		36%	0%	$1,797,000	185,300	0		$9.70	Q2 2019
31 Mar 2019	put		0%	$2,142,000	182,400	0		$11.74 ^*	Q1 2019
31 Dec 2018	put		0%	$1,851,000	152,200	0		$12.16 ^*	Q4 2018
30 Sep 2018	put		0%	$2,092,000	384,000	0		$5.45 ^*	Q3 2018
30 Jun 2018			0%	$1,160,000	321,000	0		$3.61 ^*	Q2 2018
31 Mar 2018	put		0%	$2,031,000	288,100	0		$7.05 ^*	Q1 2018
31 Dec 2017	put		0%	$3,042,000	791,200	0		$3.84 ^*	Q4 2017
30 Sep 2017	put		0%	$3,811,000	756,700	0		$5.04 ^*	Q3 2017
30 Jun 2017	put		0%	$1,403,000	358,000	0		$3.92 ^*	Q2 2017
31 Mar 2017	put		0%	$1,751,000	620,200	0		$2.82 ^*	Q1 2017
31 Dec 2016	put	54%	0%	$1,260,000	543,400	0		$2.32	Q4 2016
30 Sep 2016	put		0%	$286,000	152,900	0		$1.87 ^*	Q3 2016
30 Jun 2016	put		0%	$832,000	152,900	0		$5.44 ^*	Q2 2016

* 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.