ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for INTUITIVE SURGICAL INC - COM NEW (ISRG)

Symbol: ISRG on Nasdaq
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018			-0%	$0	0	-351	-100%	$506.17	Q1 2018
31 Mar 2018	put		-0.26%	$0	0	-42,600	-100%	$506.17	Q1 2018
31 Dec 2017		0%	+0%	$128,000	351	+21	+6.4%	$364.67	Q4 2017
31 Dec 2017	put	0.26%	0%	$15,546,000	42,600	0		$364.93	Q4 2017
30 Sep 2017		0.01%	0%	$345,000	330	0		$1045.45	Q3 2017
30 Sep 2017	put		0%	$14,851,000	142	0		$104584.51 ^*	Q3 2017
30 Jun 2017		0.01%	0%	$767,000	820	0		$935.37	Q2 2017
30 Jun 2017	put		0%	$13,282,000	142	0		$93535.21 ^*	Q2 2017
31 Mar 2017		0.22%	0%	$8,014,000	10,456	0		$766.45	Q1 2017
31 Mar 2017	put		0%	$19,085,000	249	0		$76646.59 ^*	Q1 2017
31 Dec 2016		0.08%	0%	$2,667,000	4,206	0		$634.09	Q4 2016
31 Dec 2016	call		0%	$2,346,000	37	0		$63405.41 ^*	Q4 2016
31 Dec 2016	put		0%	$12,049,000	190	0		$63415.79 ^*	Q4 2016
30 Sep 2016	call		0%	$507,000	7	0		$72428.57 ^*	Q3 2016
30 Jun 2016	call		0%	$463,000	7	0		$66142.86 ^*	Q2 2016
30 Jun 2016	put		0%	$1,124,000	17	0		$66117.65 ^*	Q2 2016
31 Mar 2016		0%	0%	$138,000	229	0		$602.62	Q1 2016
31 Mar 2016	call		0%	$421,000	7	0		$60142.86 ^*	Q1 2016
31 Mar 2016	put		0%	$1,022,000	17	0		$60117.65 ^*	Q1 2016
30 Jun 2015		0%	0%	$55,000	114	0		$482.46	Q2 2015
30 Jun 2015	call		0%	$6,686,000	138	0		$48449.28 ^*	Q2 2015
30 Jun 2015	put		0%	$6,686,000	138	0		$48449.28 ^*	Q2 2015
31 Mar 2015	call		0%	$7,676,000	152	0		$50500.00 ^*	Q1 2015
31 Mar 2015	put		0%	$7,676,000	152	0		$50500.00 ^*	Q1 2015
31 Dec 2014	call	0.4%	+0.36%	$8,040,000	15,200	+13,700	+913%	$528.95	Q4 2014
31 Dec 2014	put	0.4%	+0.36%	$8,040,000	15,200	+13,700	+913%	$528.95	Q4 2014
30 Sep 2014	call	0.05%	0%	$693,000	1,500	0		$462.00	Q3 2014
30 Sep 2014	put	0.05%	0%	$693,000	1,500	0		$462.00	Q3 2014
30 Jun 2014	call	0.13%	+0.13%	$618,000	1,500	+1,500	NEW	$412.00	Q2 2014
30 Jun 2014	put	0.13%	+0.13%	$618,000	1,500	+1,500	NEW	$412.00	Q2 2014
31 Mar 2014	put		-0.54%	$0	0	-7,500	-100%	$506.17	Q1 2014
31 Dec 2013	put	0.54%	0%	$2,881,000	7,500	0		$384.13	Q4 2013

* 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.