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Partnervest Advisory Services LLC Last Quarter Change: USA Options, New

Partnervest Advisory Services LLC quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 1 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was CBOE (+$51,000); the largest decrease was CBOE (-$78,000).

  • CBOE: Country of operation —; Class SPY US 09/16/16 P206 · Put; Shares 2016-06-30 0; Shares 2016-09-30 165.

Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CBOE
CUSIP SPYW16213
SPY US 09/16/16 P206 · Put0165+165$0$51,000+$51,000

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