PT ASSET MANAGEMENT, LLC

Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017	call		-0.16%	$0	0	-10,000	-100%	$49.89	Q2 2017
31 Mar 2017	call	0.16%	0%	$538,000	10,000	0		$53.80	Q1 2017
31 Mar 2017	put		-0.16%	$0	0	-11,500	-100%	$49.89	Q1 2017
31 Dec 2016			-0.12%	$0	0	-1,400	-100%	$49.89	Q4 2016
31 Dec 2016	call	0.14%	-0.08%	$498,000	10,000	-6,200	-38%	$49.80	Q4 2016
31 Dec 2016	put	0.16%	0%	$573,000	11,500	0		$49.83	Q4 2016
30 Sep 2016		0.12%	+0.02%	$54,000	1,400	+200	+17%	$38.57	Q3 2016
30 Sep 2016	call	0.16%	-0.09%	$630,000	16,200	-9,000	-36%	$38.89	Q3 2016
30 Sep 2016	put	0.12%	-0.17%	$447,000	11,500	-16,500	-59%	$38.87	Q3 2016
30 Jun 2016		0.11%	+0.12%	$47,000	1,200	+1,200	NEW	$39.17	Q2 2016
30 Jun 2016	call	0.17%	-0.25%	$988,000	25,200	-36,800	-59%	$39.21	Q2 2016
30 Jun 2016	put	0.19%	-0.52%	$1,098,000	28,000	-77,200	-73%	$39.21	Q2 2016
31 Mar 2016			-0.1%	$0	0	-1,000	-100%	$49.89	Q1 2016
31 Mar 2016	call	0.8%	+0.12%	$2,778,000	62,000	+9,000	+17%	$44.81	Q1 2016
31 Mar 2016	put	1.4%	+0.21%	$4,712,000	105,200	+16,500	+19%	$44.79	Q1 2016
31 Dec 2015		0.1%	+0.1%	$43,000	1,000	+1,000	NEW	$43.00	Q4 2015
31 Dec 2015	call	0.47%	+0.22%	$2,283,000	53,000	+24,500	+86%	$43.08	Q4 2015
31 Dec 2015	put	0.78%	+0.33%	$3,819,000	88,700	+38,000	+75%	$43.06	Q4 2015
30 Sep 2015	call	0.3%	+0.3%	$1,084,000	28,500	+28,500	NEW	$38.04	Q3 2015
30 Sep 2015	put	0.53%	+0.53%	$1,929,000	50,700	+50,700	NEW	$38.05	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.