Ovata Capital Management Ltd

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2022	put	0%	$11,000	800	$13.75 ^*	Q2 2022
31 Mar 2022	put	0%	$3,000	750	$4.00 ^*	Q1 2022
30 Sep 2021	put	0%	$3,000	2,700	$1.11 ^*	Q3 2021
30 Jun 2021	call	0%	$1,000	1,500	$0.67 ^*	Q2 2021
31 Mar 2021	put	0%	$1,000	250	$4.00 ^*	Q1 2021
30 Sep 2020	call	0%	$1,000	1,200	$0.83 ^*	Q3 2020

* 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.