Elite Wealth Management, Inc.

Holdings History for APACHE CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014	put		-0.1%	$0	0	-66	-100%		Q4 2014
30 Sep 2014	put	0.14%	0%	$3,000	66	0		$45.45	Q3 2014
30 Jun 2014	put		0%	$4,000	214	0		$18.69 ^*	Q2 2014
30 Sep 2013	put		-0.89%	$0	0	-348	-100%		Q3 2013
30 Jun 2013	put	0.89%	+0.22%	$3,000	348	+85	+32%	$8.62	Q2 2013
31 Mar 2013	put	0.92%	+0.92%	$1,000	263	+263	NEW	$3.80	Q1 2013

* 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.