ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)

Symbol: IBM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	call		-1%	$0	0	-50,000	-100%	$259.52	Q4 2019
31 Dec 2019	put		-1.9%	$0	0	-95,000	-100%	$259.52	Q4 2019
30 Sep 2019	call	1%	0%	$7,271,000	50,000	0		$145.42	Q3 2019
30 Sep 2019	put	1.9%	0%	$13,815,000	95,000	0		$145.42	Q3 2019
30 Jun 2019	call	0.56%	0%	$6,895,000	50,000	0		$137.90	Q2 2019
30 Jun 2019	put	1.1%	0%	$13,101,000	95,000	0		$137.91	Q2 2019
31 Mar 2019			-2.1%	$0	0	-214,853	-100%	$259.52	Q1 2019
31 Mar 2019	call	0.5%	-2.1%	$7,055,000	50,000	-210,000	-81%	$141.10	Q1 2019
31 Mar 2019	put	0.95%	-1.7%	$13,405,000	95,000	-165,000	-63%	$141.11	Q1 2019
31 Dec 2018		2.1%	+2.1%	$24,422,000	214,853	+214,853	NEW	$113.67	Q4 2018
31 Dec 2018	call	3.1%	0%	$29,555,000	260,000	0		$113.67	Q4 2018
31 Dec 2018	put	3.1%	0%	$29,555,000	260,000	0		$113.67	Q4 2018
30 Sep 2018			-0.08%	$0	0	-8,747	-100%	$259.52	Q3 2018
30 Sep 2018	call		0%	$31,754,000	2,100	0		$15120.95 ^*	Q3 2018
30 Sep 2018	put		0%	$31,754,000	2,100	0		$15120.95 ^*	Q3 2018
30 Jun 2018		0.08%	+0.08%	$1,222,000	8,747	+8,747	NEW	$139.71	Q2 2018
30 Jun 2018	call	3.4%	+3.4%	$29,337,000	210,000	+210,000	NEW	$139.70	Q2 2018
30 Jun 2018	put	3.4%	+3.4%	$29,337,000	210,000	+210,000	NEW	$139.70	Q2 2018
31 Mar 2018			-0.45%	$0	0	-108,905	-100%	$259.52	Q1 2018
31 Mar 2018	call		-0.51%	$0	0	-200,600	-100%	$259.52	Q1 2018
31 Mar 2018	put		-0.36%	$0	0	-143,500	-100%	$259.52	Q1 2018
31 Dec 2017		0.45%	-0.21%	$16,708,000	108,905	-51,880	-32%	$153.42	Q4 2017
31 Dec 2017	call	0.51%	0%	$30,776,000	200,600	0		$153.42	Q4 2017
31 Dec 2017	put	0.36%	0%	$22,016,000	143,500	0		$153.42	Q4 2017
30 Sep 2017		0.47%	0%	$23,327,000	160,785	0		$145.08	Q3 2017
30 Sep 2017	call		0%	$29,103,000	2,006	0		$14507.98 ^*	Q3 2017
30 Sep 2017	put		0%	$30,975,000	2,135	0		$14508.20 ^*	Q3 2017
30 Jun 2017		0.48%	0%	$25,607,000	166,461	0		$153.83	Q2 2017
30 Jun 2017	call		0%	$30,858,000	2,006	0		$15382.85 ^*	Q2 2017
30 Jun 2017	put		0%	$60,532,000	3,935	0		$15382.97 ^*	Q2 2017
31 Mar 2017		0.08%	0%	$2,875,000	16,507	0		$174.17	Q1 2017
31 Mar 2017	call		0%	$45,102,000	2,590	0		$17413.90 ^*	Q1 2017
31 Dec 2016		0.35%	0%	$11,400,000	68,678	0		$165.99	Q4 2016
31 Dec 2016	call		0%	$12,283,000	740	0		$16598.65 ^*	Q4 2016
31 Dec 2016	put		0%	$7,254,000	437	0		$16599.54 ^*	Q4 2016
30 Sep 2016		0.48%	0%	$16,508,000	103,923	0		$158.85	Q3 2016
30 Sep 2016	call		0%	$1,763,000	111	0		$15882.88 ^*	Q3 2016
30 Sep 2016	put		0%	$6,942,000	437	0		$15885.58 ^*	Q3 2016
30 Jun 2016		0.42%	0%	$17,894,000	117,894	0		$151.78	Q2 2016
30 Jun 2016	call		0%	$1,685,000	111	0		$15180.18 ^*	Q2 2016
30 Jun 2016	put		0%	$6,633,000	437	0		$15178.49 ^*	Q2 2016
31 Mar 2016		0.23%	0%	$9,984,000	65,924	0		$151.45	Q1 2016
31 Mar 2016	call		0%	$1,681,000	111	0		$15144.14 ^*	Q1 2016
31 Mar 2016	put		0%	$6,618,000	437	0		$15144.16 ^*	Q1 2016
31 Dec 2015		0.07%	0%	$3,539,000	25,715	0		$137.62	Q4 2015
31 Dec 2015	put		0%	$6,014,000	437	0		$13762.01 ^*	Q4 2015
30 Sep 2015		0.11%	0%	$3,097,000	21,366	0		$144.95	Q3 2015
30 Sep 2015	call		0%	$174,000	12	0		$14500.00 ^*	Q3 2015
30 Sep 2015	put		0%	$6,335,000	437	0		$14496.57 ^*	Q3 2015
30 Jun 2015		0.08%	0%	$2,581,000	15,869	0		$162.64	Q2 2015
30 Jun 2015	call		0%	$195,000	12	0		$16250.00 ^*	Q2 2015
30 Jun 2015	put		0%	$7,108,000	437	0		$16265.45 ^*	Q2 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.