Lombard Odier SCmA Compagnie

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

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2019	put	0%	$14,000	4,200	$3.33 ^*	Q1 2019
30 Sep 2018	put	0%	$7,000	2,000	$3.50 ^*	Q3 2018
30 Jun 2018	put	0%	$58,000	24,000	$2.42 ^*	Q2 2018
31 Mar 2017	put	0%	$14,000	19,300	$0.73 ^*	Q1 2017
31 Dec 2016	put	0%	$32,000	32,000	$1.00 ^*	Q4 2016
30 Sep 2016	put	0%	$294,000	56,300	$5.22 ^*	Q3 2016
30 Jun 2016	put	0%	$2,330,000	612,100	$3.81 ^*	Q2 2016
31 Mar 2016	put	0%	$125,000	53,100	$2.35 ^*	Q1 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.