PT ASSET MANAGEMENT, LLC

Holdings History for WYNN RESORTS LTD - Common stock, par value $0.01 (WYNN)

Symbol: WYNN on Nasdaq
Investment type: Equity / Common stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	call		-1.3%	$0	0	-12,000	-100%	$109.44	Q1 2018
31 Mar 2018	put		-1.3%	$0	0	-12,000	-100%	$109.44	Q1 2018
31 Dec 2017	call	1.3%	+0.49%	$2,023,000	12,000	+4,400	+58%	$168.58	Q4 2017
31 Dec 2017	put	1.3%	+0.43%	$2,023,000	12,000	+3,900	+48%	$168.58	Q4 2017
30 Sep 2017	call	0.62%	-2.6%	$1,132,000	7,600	-32,000	-81%	$148.95	Q3 2017
30 Sep 2017	put	0.66%	-2%	$1,206,000	8,100	-25,000	-76%	$148.89	Q3 2017
30 Jun 2017	call	3.4%	+2.4%	$5,312,000	39,600	+28,100	+244%	$134.14	Q2 2017
30 Jun 2017	put	2.8%	+0.22%	$4,439,000	33,100	+2,600	+8.5%	$134.11	Q2 2017
31 Mar 2017			-1.5%	$0	0	-8,300	-100%	$109.44	Q1 2017
31 Mar 2017	call	0.39%	-0.14%	$1,318,000	11,500	-4,000	-26%	$114.61	Q1 2017
31 Mar 2017	put	1%	-1.2%	$3,495,000	30,500	-35,500	-54%	$114.59	Q1 2017
31 Dec 2016		1.5%	+1.5%	$718,000	8,300	+8,300	NEW	$86.51	Q4 2016
31 Dec 2016	call	0.37%	-0.22%	$1,341,000	15,500	-9,500	-38%	$86.52	Q4 2016
31 Dec 2016	put	1.6%	+0.32%	$5,711,000	66,000	+13,500	+26%	$86.53	Q4 2016
30 Sep 2016			-1.1%	$0	0	-5,600	-100%	$109.44	Q3 2016
30 Sep 2016	call	0.63%	+0.24%	$2,435,000	25,000	+9,500	+61%	$97.40	Q3 2016
30 Sep 2016	put	1.3%	-0.4%	$5,114,000	52,500	-16,000	-23%	$97.41	Q3 2016
30 Jun 2016		1.1%	+1.3%	$508,000	5,600	+5,600	NEW	$90.71	Q2 2016
30 Jun 2016	call	0.24%	0%	$1,405,000	15,500	0		$90.65	Q2 2016
30 Jun 2016	put	1.1%	+0.23%	$6,209,000	68,500	+15,000	+28%	$90.64	Q2 2016
31 Mar 2016	call	0.42%	+0.42%	$1,448,000	15,500	+15,500	NEW	$93.42	Q1 2016
31 Mar 2016	put	1.4%	+1.4%	$4,998,000	53,500	+53,500	NEW	$93.42	Q1 2016

* 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.