HAP Trading, LLC

Holdings History for ALLERGAN PLC - SHS (AGN)

Symbol: AGN
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2020	call		0%	$299,000	68,500	$4.36 ^*	Q1 2020
31 Mar 2020	put		0%	$150,000	31,300	$4.79 ^*	Q1 2020
31 Dec 2019	call		0%	$1,625,000	106,100	$15.32 ^*	Q4 2019
31 Dec 2019	put		0%	$150,000	87,600	$1.71 ^*	Q4 2019
30 Sep 2019	call		0%	$597,000	78,900	$7.57 ^*	Q3 2019
30 Sep 2019	put		0%	$106,000	35,400	$2.99 ^*	Q3 2019
30 Jun 2019	call		0%	$6,417,000	557,300	$11.51 ^*	Q2 2019
30 Jun 2019	put		0%	$223,000	80,600	$2.77 ^*	Q2 2019
31 Dec 2018	call		0%	$2,000	256,300	$0.01 ^*	Q4 2018
31 Dec 2018	put		0%	$281,000	9,600	$29.27 ^*	Q4 2018
31 Dec 2017	put		0%	$387,000	15,700	$24.65 ^*	Q4 2017
30 Sep 2017	call		0%	$19,000	11,000	$1.73 ^*	Q3 2017
30 Jun 2017	call		0%	$2,127,000	75,500	$28.17 ^*	Q2 2017
31 Mar 2017	call		0%	$2,240,000	86,900	$25.78 ^*	Q1 2017
31 Mar 2017	put		0%	$80,000	24,400	$3.28 ^*	Q1 2017
31 Dec 2016		8.8%	0%	$126,186,000	600,859	$210.01	Q4 2016
31 Dec 2016	call		0%	$113,000	103,600	$1.09 ^*	Q4 2016
31 Dec 2016	put		0%	$25,392,000	756,300	$33.57 ^*	Q4 2016
30 Sep 2016	call		0%	$182,000	177,400	$1.03 ^*	Q3 2016
30 Sep 2016	put		0%	$20,399,000	785,100	$25.98 ^*	Q3 2016
30 Jun 2016	call		0%	$430,000	185,500	$2.32 ^*	Q2 2016
30 Jun 2016	put		0%	$23,994,000	769,700	$31.17 ^*	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.