DLD Asset Management, LP

Holdings History for WEATHERFORD INTL PLC - ORD SHS (WFTIQ)

Symbol: WFTIQ
Investment type: Equity / ORD SHS

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	call		-0.01%	$0	0	-62,500	-100%		Q1 2019
31 Mar 2019	put		-0.02%	$0	0	-136,000	-100%		Q1 2019
31 Dec 2018	call	0.01%	+0.01%	$35,000	62,500	+62,500	NEW	$0.56	Q4 2018
31 Dec 2018	put	0.02%	-0.01%	$76,000	136,000	-94,000	-41%	$0.56	Q4 2018
30 Sep 2018	put	0.1%	+0.06%	$623,000	230,000	+130,000	+130%	$2.71	Q3 2018
30 Jun 2018	put	0.1%	0%	$329,000	100,000	0		$3.29	Q2 2018
31 Mar 2018	put	0.06%	+0.06%	$229,000	100,000	+100,000	NEW	$2.29	Q1 2018

* 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.