Parallel Advisors, LLC

Holdings History for PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $270 (100 SHS) - Options - Put

Investment type: Equity / Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	put		-21%	$0	0	-3,200	-100%		Q4 2019
30 Sep 2019	put	21%	0%	$950,000	3,200	0		$296.88	Q3 2019
30 Jun 2019	put	18%	0%	$938,000	3,200	0		$293.12	Q2 2019
31 Mar 2019	put	30%	+30%	$904,000	3,200	+3,200	NEW	$282.50	Q1 2019

* 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.