ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for SLB LIMITED/NV - COMMON STOCK (SLB)

Symbol: SLB 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		3.9%	-8.3%	$1,616,000	40,200	-86,117	-68%	$40.20	Q4 2019
31 Dec 2019	call	0.89%	0%	$3,015,000	75,000	0		$40.20	Q4 2019
31 Dec 2019	put	0.89%	-1.8%	$3,015,000	75,000	-155,000	-67%	$40.20	Q4 2019
30 Sep 2019		0.81%	+0.02%	$4,316,000	126,317	+2,880	+2.3%	$34.17	Q3 2019
30 Sep 2019	call	0.35%	0%	$2,563,000	75,000	0		$34.17	Q3 2019
30 Sep 2019	put	1.1%	0%	$7,859,000	230,000	0		$34.17	Q3 2019
30 Jun 2019		0.18%	+0.01%	$4,905,000	123,437	+8,781	+7.7%	$39.74	Q2 2019
30 Jun 2019	call	0.24%	0%	$2,981,000	75,000	0		$39.75	Q2 2019
30 Jun 2019	put	0.74%	0%	$9,140,000	230,000	0		$39.74	Q2 2019
31 Mar 2019		0.3%	-0.02%	$4,996,000	114,656	-8,994	-7.3%	$43.57	Q1 2019
31 Mar 2019	call	0.23%	0%	$3,268,000	75,000	0		$43.57	Q1 2019
31 Mar 2019	put	0.71%	0%	$10,021,000	230,000	0		$43.57	Q1 2019
31 Dec 2018		0.39%	+0.37%	$4,461,000	123,650	+118,650	+2373%	$36.08	Q4 2018
31 Dec 2018	call	0.29%	0%	$2,706,000	75,000	0		$36.08	Q4 2018
31 Dec 2018	put	0.88%	0%	$8,299,000	230,000	0		$36.08	Q4 2018
30 Sep 2018		0.02%	+0.02%	$305,000	5,000	+5,000	NEW	$61.00	Q3 2018
30 Sep 2018	call		0%	$4,569,000	750	0		$6092.00 ^*	Q3 2018
30 Sep 2018	put		0%	$4,569,000	750	0		$6092.00 ^*	Q3 2018
31 Mar 2018			-0.44%	$0	0	-243,413	-100%	$50.32	Q1 2018
31 Mar 2018	call		-0.02%	$0	0	-20,000	-100%	$50.32	Q1 2018
31 Mar 2018	put		-0.5%	$0	0	-449,600	-100%	$50.32	Q1 2018
31 Dec 2017		0.44%	+0%	$16,404,000	243,413	+1,777	+0.74%	$67.39	Q4 2017
31 Dec 2017	call	0.02%	0%	$1,348,000	20,000	0		$67.40	Q4 2017
31 Dec 2017	put	0.5%	0%	$30,299,000	449,600	0		$67.39	Q4 2017
30 Sep 2017		0.34%	0%	$16,857,000	241,636	0		$69.76	Q3 2017
30 Sep 2017	call		0%	$72,299,000	10,364	0		$6975.97 ^*	Q3 2017
30 Sep 2017	put		0%	$73,227,000	10,497	0		$6975.99 ^*	Q3 2017
30 Jun 2017		0.26%	0%	$13,658,000	207,441	0		$65.84	Q2 2017
30 Jun 2017	call		0%	$52,343,000	7,950	0		$6584.03 ^*	Q2 2017
30 Jun 2017	put		0%	$69,092,000	10,494	0		$6583.95 ^*	Q2 2017
31 Mar 2017		0.29%	0%	$10,530,000	134,825	0		$78.10	Q1 2017
31 Mar 2017	call		0%	$20,993,000	2,688	0		$7809.90 ^*	Q1 2017
31 Mar 2017	put		0%	$48,484,000	6,208	0		$7809.92 ^*	Q1 2017
31 Dec 2016		0.22%	0%	$7,183,000	85,559	0		$83.95	Q4 2016
31 Dec 2016	call		0%	$30,961,000	3,688	0		$8395.07 ^*	Q4 2016
31 Dec 2016	put		0%	$14,918,000	1,777	0		$8395.05 ^*	Q4 2016
30 Sep 2016		0%	0%	$146,000	1,859	0		$78.54	Q3 2016
30 Sep 2016	call		0%	$28,405,000	3,612	0		$7864.06 ^*	Q3 2016
30 Sep 2016	put		0%	$4,042,000	514	0		$7863.81 ^*	Q3 2016
30 Jun 2016		0.03%	0%	$1,140,000	14,418	0		$79.07	Q2 2016
30 Jun 2016	call		0%	$28,564,000	3,612	0		$7908.08 ^*	Q2 2016
30 Jun 2016	put		0%	$4,065,000	514	0		$7908.56 ^*	Q2 2016
31 Mar 2016		0.05%	0%	$2,209,000	29,958	0		$73.74	Q1 2016
31 Mar 2016	call		0%	$12,442,000	1,687	0		$7375.22 ^*	Q1 2016
31 Mar 2016	put		0%	$3,791,000	514	0		$7375.49 ^*	Q1 2016
31 Dec 2015		0.03%	0%	$1,250,000	17,919	0		$69.76	Q4 2015
31 Dec 2015	call		0%	$3,871,000	555	0		$6974.77 ^*	Q4 2015
31 Dec 2015	put		0%	$3,585,000	514	0		$6974.71 ^*	Q4 2015
30 Sep 2015		0.05%	0%	$1,356,000	19,662	0		$68.97	Q3 2015
30 Sep 2015	call		0%	$3,828,000	555	0		$6897.30 ^*	Q3 2015
30 Sep 2015	put		0%	$3,545,000	514	0		$6896.89 ^*	Q3 2015
30 Jun 2015	call		0%	$2,706,000	314	0		$8617.83 ^*	Q2 2015
30 Jun 2015	put		0%	$1,844,000	214	0		$8616.82 ^*	Q2 2015
31 Mar 2015	call		0%	$1,252,000	150	0		$8346.67 ^*	Q1 2015
31 Mar 2015	put		0%	$1,252,000	150	0		$8346.67 ^*	Q1 2015
30 Sep 2014			-0.24%	$0	0	-50,000	-100%	$50.32	Q3 2014
30 Jun 2014		0.24%	+0.24%	$5,898,000	50,000	+50,000	NEW	$117.96	Q2 2014

* 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.