HAP Trading, LLC

Holdings History for COCA COLA ENTERPRISES INC NE - COM (CCE)

Symbol: CCE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2015		1.6%	0%	$22,391,000	454,733	$49.24	Q4 2015
31 Dec 2015	call		0%	$1,991,000	851,300	$2.34 ^*	Q4 2015
31 Dec 2015	put		0%	$140,000	226,200	$0.62 ^*	Q4 2015
30 Sep 2015		1%	0%	$13,165,000	272,288	$48.35	Q3 2015
30 Sep 2015	call		0%	$2,640,000	853,200	$3.09 ^*	Q3 2015
30 Sep 2015	put		0%	$36,000	28,100	$1.28 ^*	Q3 2015
30 Jun 2015		1.9%	0%	$23,726,000	546,171	$43.44	Q2 2015
30 Jun 2015	call		0%	$47,000	58,800	$0.80 ^*	Q2 2015
31 Dec 2014		0.25%	0%	$5,185,000	117,265	$44.22	Q4 2014
30 Sep 2014		0.39%	0%	$6,807,000	153,440	$44.36	Q3 2014
30 Jun 2014		0.52%	0%	$9,865,000	206,475	$47.78	Q2 2014
31 Mar 2014		0.1%	0%	$1,642,000	34,378	$47.76	Q1 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.