HAP Trading, LLC

Holdings History for FIRST DATA CORP NEW - COM CL A (FDC)

Symbol: FDC
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2019		0.7%	0%	$5,366,000	204,264	$26.27	Q1 2019
31 Mar 2019	put		0%	$3,000	210,100	$0.01 ^*	Q1 2019
31 Dec 2018		0.25%	0%	$2,941,000	173,894	$16.91	Q4 2018
31 Dec 2018	call		0%	$13,000	93,000	$0.14 ^*	Q4 2018
31 Dec 2018	put		0%	$498,000	217,400	$2.29 ^*	Q4 2018
30 Sep 2018	call		0%	$780,000	785,800	$0.99 ^*	Q3 2018
30 Sep 2018	put		0%	$512,000	402,100	$1.27 ^*	Q3 2018
30 Jun 2018		0.03%	0%	$464,000	22,191	$20.91	Q2 2018
30 Jun 2018	call		0%	$75,000	18,000	$4.17 ^*	Q2 2018
31 Mar 2018	call		0%	$17,000	18,200	$0.93 ^*	Q1 2018
31 Dec 2017	call		0%	$7,000	302,500	$0.02 ^*	Q4 2017
30 Sep 2017	call		0%	$236,000	402,200	$0.59 ^*	Q3 2017
30 Jun 2017		0.13%	0%	$1,807,000	99,266	$18.20	Q2 2017
30 Jun 2017	call		0%	$756,000	405,200	$1.87 ^*	Q2 2017
30 Jun 2017	put		0%	$1,000	15,800	$0.06 ^*	Q2 2017
31 Mar 2017	put		0%	$26,000	15,300	$1.70 ^*	Q1 2017
30 Jun 2016	call		0%	$1,000	11,500	$0.09 ^*	Q2 2016

* 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.