PT ASSET MANAGEMENT, LLC

Holdings History for NORDSTROM INC - Common Stock, without par value (JWN)

Symbol: JWN
Investment type: Equity / Common Stock, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	call		-0.61%	$0	0	-20,000	-100%	$13.00	Q3 2017
30 Sep 2017	put		-1%	$0	0	-33,000	-100%	$13.00	Q3 2017
30 Jun 2017			-0.67%	$0	0	-6,100	-100%	$13.00	Q2 2017
30 Jun 2017	call	0.61%	+0.12%	$957,000	20,000	+4,000	+25%	$47.85	Q2 2017
30 Jun 2017	put	1%	+0.64%	$1,578,000	33,000	+21,000	+175%	$47.82	Q2 2017
31 Mar 2017		0.67%	+0.23%	$284,000	6,100	+2,100	+52%	$46.56	Q1 2017
31 Mar 2017	call	0.22%	0%	$745,000	16,000	0		$46.56	Q1 2017
31 Mar 2017	put	0.16%	0%	$559,000	12,000	0		$46.58	Q1 2017
31 Dec 2016		0.41%	+0.36%	$192,000	4,000	+3,500	+700%	$48.00	Q4 2016
31 Dec 2016	call	0.21%	+0.11%	$767,000	16,000	+8,500	+113%	$47.94	Q4 2016
31 Dec 2016	put	0.16%	+0.03%	$575,000	12,000	+2,000	+20%	$47.92	Q4 2016
30 Sep 2016		0.06%	-0.72%	$26,000	500	-6,100	-92%	$52.00	Q3 2016
30 Sep 2016	call	0.1%	-0.09%	$389,000	7,500	-6,500	-46%	$51.87	Q3 2016
30 Sep 2016	put	0.13%	0%	$519,000	10,000	0		$51.90	Q3 2016
30 Jun 2016		0.57%	+0.66%	$251,000	6,600	+6,600	NEW	$38.03	Q2 2016
30 Jun 2016	call	0.09%	-0.42%	$532,000	14,000	-64,500	-82%	$38.00	Q2 2016
30 Jun 2016	put	0.07%	0%	$380,000	10,000	0		$38.00	Q2 2016
31 Mar 2016	call	1.3%	+0.45%	$4,491,000	78,500	+27,000	+52%	$57.21	Q1 2016
31 Mar 2016	put	0.17%	+0.17%	$572,000	10,000	+10,000	NEW	$57.20	Q1 2016
31 Dec 2015			-0.47%	$0	0	-3,500	-100%	$13.00	Q4 2015
31 Dec 2015	call	0.52%	+0.52%	$2,565,000	51,500	+51,500	NEW	$49.81	Q4 2015
30 Sep 2015		0.47%	+0.47%	$251,000	3,500	+3,500	NEW	$71.71	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.