Focused Wealth Management, Inc

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-5.5%	$0	0	-2,000	-100%	$681.92	Q1 2024
31 Dec 2023	put	5.5%	+5.5%	$13,790	2,000	+2,000	NEW	$6.90	Q4 2023
30 Jun 2023	put		0%	$2,306	2,000	0		$1.15 ^*	Q2 2023
31 Mar 2018	put		0%	$255,000	80,000	0		$3.19 ^*	Q1 2018
31 Mar 2016	put		0%	$218,000	87,900	0		$2.48 ^*	Q1 2016
31 Dec 2014	put		-15%	$0	0	-161,200	-100%	$681.92	Q4 2014
30 Sep 2014	put	15%	+15%	$1,093,000	161,200	+161,200	NEW	$6.78	Q3 2014

* 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.