0000869392-19-001574.txt : 20191120 0000869392-19-001574.hdr.sgml : 20191120 20191120090822 ACCESSION NUMBER: 0000869392-19-001574 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191120 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MASTER INTERMEDIATE INCOME TRUST CENTRAL INDEX KEY: 0000830622 IRS NUMBER: 046584465 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05498 FILM NUMBER: 191233136 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921562 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 NPORT-P 1 primary_doc.xml NPORT-P false 0000830622 XXXXXXXX Putnam Master Intermediate Income Trust 811-05498 0000830622 QYQERD8ESA0ALFI8LA12 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Master Intermediate Income Trust QYQERD8ESA0ALFI8LA12 2019-09-30 2019-09-30 N 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2053-10-19 0 USD 0 USD 1191600 USD 1 3.27 USD 2023-10-17 XXXX 306014.8 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1191600 NC USD -108340.27 -0.043343628043 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2021-11-20 -128186.73 USD 0 USD 23520500 USD 1 3.0975 USD 2019-11-18 XXXX -128163.21 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 47041100 NC USD 47.04 0.000018819265 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3150300 NC USD 881233.42 0.352554535591 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-02-02 -383391.51 USD 0 USD 3150300 USD 1 3 USD 2048-02-03 XXXX 497841.91 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4509200 NC 1571016.63 0.628515698367 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2050-02-19 -195623.19 USD 0 USD 4509200 EUR 1 1.288 EUR 2020-02-17 XXXX 1375393.44 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4509200 NC 720018.57 0.288057405453 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-02-18 0 USD 286559.66 USD 4509200 EUR 1 1.667 EUR 2026-02-16 XXXX -433458.91 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4509200 NC 1867.62 0.000747177634 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2050-02-19 -195623.19 USD 0 USD 4509200 EUR 1 1.288 EUR 2020-02-17 XXXX -193755.57 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4509200 NC 76670.92 0.030673689831 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-02-18 0 USD 286559.66 USD 4509200 EUR 1 1.667 EUR 2026-02-16 XXXX 209888.74 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4323400 NC USD 468483.62 0.187425966075 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2030-02-20 0 USD 88089.28 USD 4323400 USD 1 2.7225 USD 2020-02-18 XXXX -380394.34 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 5944600 NC USD 663120.13 0.265294080056 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2031-02-18 -178608.21 USD 0 USD 5944600 USD 1 2.764 USD 2021-02-16 XXXX 484511.92 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1621300 NC USD 197247.36 0.078912635203 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. 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