Spindletop Capital, LLC

Holdings History for AMERICAN INTL GROUP INC - CALL

Investment type: Equity / CALL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020			-0.3%	$0	0	-1,100	-100%	$85.55	Q2 2020
31 Mar 2020		0.3%	+0.3%	$216,000	1,100	+1,100	NEW	$196.36	Q1 2020
31 Mar 2016	call		-20%	$0	0	-200	-100%	$85.55	Q1 2016
31 Dec 2015	call	20%	0%	$246,000	200	0		$1230.00	Q4 2015
30 Sep 2015	call		0%	$156,000	200	0		$780.00 ^*	Q3 2015
30 Jun 2015	call		0%	$253,000	200	0		$1265.00 ^*	Q2 2015
31 Mar 2015	call		0%	$137,000	200	0		$685.00 ^*	Q1 2015

* 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.