ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for AMERICAN EXPRESS CO - COM (AXP)

Symbol: AXP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	call		-0.16%	$0	0	-100,000	-100%	$359.15	Q1 2018
31 Mar 2018	put		-0.33%	$0	0	-201,100	-100%	$359.15	Q1 2018
31 Dec 2017	call	0.16%	0%	$9,931,000	100,000	0		$99.31	Q4 2017
31 Dec 2017	put	0.33%	0%	$19,971,000	201,100	0		$99.31	Q4 2017
30 Sep 2017	call		0%	$9,046,000	1,000	0		$9046.00 ^*	Q3 2017
30 Sep 2017	put		0%	$18,192,000	2,011	0		$9046.25 ^*	Q3 2017
30 Jun 2017		0.04%	0%	$2,348,000	27,869	0		$84.25	Q2 2017
30 Jun 2017	call		0%	$8,424,000	1,000	0		$8424.00 ^*	Q2 2017
30 Jun 2017	put		0%	$16,941,000	2,011	0		$8424.17 ^*	Q2 2017
31 Dec 2016		0.33%	0%	$11,016,000	148,707	0		$74.08	Q4 2016
31 Dec 2016	call		0%	$474,000	64	0		$7406.25 ^*	Q4 2016
31 Dec 2016	put		0%	$11,186,000	1,510	0		$7407.95 ^*	Q4 2016
30 Sep 2016		0.29%	0%	$9,762,000	152,433	0		$64.04	Q3 2016
30 Sep 2016	call		0%	$1,178,000	184	0		$6402.17 ^*	Q3 2016
30 Sep 2016	put		0%	$10,131,000	1,582	0		$6403.92 ^*	Q3 2016
30 Jun 2016		0.22%	0%	$9,251,000	152,263	0		$60.76	Q2 2016
30 Jun 2016	call		0%	$1,118,000	184	0		$6076.09 ^*	Q2 2016
30 Jun 2016	put		0%	$10,256,000	1,688	0		$6075.83 ^*	Q2 2016
31 Mar 2016		0.14%	0%	$5,794,000	94,359	0		$61.40	Q1 2016
31 Mar 2016	call		0%	$1,682,000	274	0		$6138.69 ^*	Q1 2016
31 Mar 2016	put		0%	$10,364,000	1,688	0		$6139.81 ^*	Q1 2016
31 Dec 2015		0.04%	0%	$2,166,000	31,141	0		$69.55	Q4 2015
31 Dec 2015	call		0%	$1,906,000	274	0		$6956.20 ^*	Q4 2015
31 Dec 2015	put		0%	$12,881,000	1,852	0		$6955.18 ^*	Q4 2015
30 Sep 2015		0.03%	0%	$918,000	12,378	0		$74.16	Q3 2015
30 Sep 2015	call		0%	$3,469,000	468	0		$7412.39 ^*	Q3 2015
30 Sep 2015	put		0%	$17,539,000	2,366	0		$7412.93 ^*	Q3 2015
30 Jun 2015		0.07%	0%	$2,348,000	30,214	0		$77.71	Q2 2015
30 Jun 2015	call		0%	$10,477,000	1,348	0		$7772.26 ^*	Q2 2015
30 Jun 2015	put		0%	$14,285,000	1,838	0		$7772.03 ^*	Q2 2015
31 Mar 2015		0.05%	0%	$1,508,000	19,303	0		$78.12	Q1 2015
31 Mar 2015	call		0%	$7,812,000	1,000	0		$7812.00 ^*	Q1 2015
31 Mar 2015	put		0%	$7,812,000	1,000	0		$7812.00 ^*	Q1 2015

* 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.