PT ASSET MANAGEMENT, LLC

Holdings History for CIENA CORP - Common Stock, $0.01 par value (CIEN)

Symbol: CIEN on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016			-0.29%	$0	0	-5,800	-100%	$334.95	Q4 2016
31 Dec 2016	call		-0.07%	$0	0	-12,800	-100%	$334.95	Q4 2016
31 Dec 2016	put		-0.15%	$0	0	-27,000	-100%	$334.95	Q4 2016
30 Sep 2016		0.29%	-0.38%	$126,000	5,800	-7,757	-57%	$21.72	Q3 2016
30 Sep 2016	call	0.07%	0%	$279,000	12,800	0		$21.80	Q3 2016
30 Sep 2016	put	0.15%	0%	$589,000	27,000	0		$21.81	Q3 2016
30 Jun 2016		0.57%	+0.3%	$254,000	13,557	+6,057	+81%	$18.74	Q2 2016
30 Jun 2016	call	0.04%	0%	$240,000	12,800	0		$18.75	Q2 2016
30 Jun 2016	put	0.09%	0%	$506,000	27,000	0		$18.74	Q2 2016
31 Mar 2016		0.31%	0%	$143,000	7,500	0		$19.07	Q1 2016
31 Mar 2016	call	0.07%	0%	$243,000	12,800	0		$18.98	Q1 2016
31 Mar 2016	put	0.15%	0%	$514,000	27,000	0		$19.04	Q1 2016
31 Dec 2015		0.38%	-0.02%	$155,000	7,500	-350	-4.5%	$20.67	Q4 2015
31 Dec 2015	call	0.05%	-0.05%	$265,000	12,800	-12,800	-50%	$20.70	Q4 2015
31 Dec 2015	put	0.11%	-0.11%	$559,000	27,000	-27,000	-50%	$20.70	Q4 2015
30 Sep 2015		0.31%	+0.31%	$163,000	7,850	+7,850	NEW	$20.76	Q3 2015
30 Sep 2015	call	0.15%	+0.15%	$530,000	25,600	+25,600	NEW	$20.70	Q3 2015
30 Sep 2015	put	0.31%	+0.31%	$1,118,000	54,000	+54,000	NEW	$20.70	Q3 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.