HAP Trading, LLC

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2021	call		0%	$179,000	10,200	$17.55 ^*	Q2 2021
30 Jun 2016	call		0%	$99,000	19,000	$5.21 ^*	Q2 2016
30 Jun 2016	put		0%	$8,000	20,900	$0.38 ^*	Q2 2016
31 Mar 2016	put		0%	$37,000	48,700	$0.76 ^*	Q1 2016
31 Dec 2015		2.1%	0%	$29,717,000	272,456	$109.07	Q4 2015
31 Dec 2015	call		0%	$1,000	46,800	$0.02 ^*	Q4 2015
31 Dec 2015	put		0%	$1,001,000	1,815,800	$0.55 ^*	Q4 2015
30 Sep 2015		10%	0%	$129,373,000	1,200,236	$107.79	Q3 2015
30 Sep 2015	call		0%	$16,000	50,700	$0.32 ^*	Q3 2015
30 Sep 2015	put		0%	$12,757,000	2,759,000	$4.62 ^*	Q3 2015
30 Jun 2015		4.6%	0%	$57,412,000	494,763	$116.04	Q2 2015
30 Jun 2015	call		0%	$38,000	48,700	$0.78 ^*	Q2 2015
30 Jun 2015	put		0%	$7,236,000	2,739,200	$2.64 ^*	Q2 2015
30 Jun 2014	call		0%	$9,000	13,400	$0.67 ^*	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.