TLP GROUP LLC

Holdings History for SELECT SECTOR SPDR TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2018	put	2.2%	0%	$71,000	42,500	$1.67	Q4 2018
30 Sep 2018	put		0%	$60,000	128,300	$0.47 ^*	Q3 2018
30 Jun 2018			0%	$72,000	113,300	$0.64 ^*	Q2 2018
31 Mar 2018	put		0%	$105,000	113,300	$0.93 ^*	Q1 2018
31 Dec 2017	put	5%	0%	$80,000	113,300	$0.71	Q4 2017
30 Sep 2017	put		0%	$167,000	113,300	$1.47 ^*	Q3 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.