HAP Trading, LLC

Holdings History for ALLERGAN PLC - CALL

Investment type: Equity / CALL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2019		0.66%	0%	$5,107,000	34,884	$146.40	Q1 2019
31 Mar 2019	call	1.7%	0%	$184,000	178,600	$1.03	Q1 2019
30 Sep 2018		1.5%	0%	$17,737,000	93,118	$190.48	Q3 2018
30 Sep 2018	call	44%	0%	$664,000	226,200	$2.94	Q3 2018
30 Sep 2018	put	3.2%	0%	$49,000	11,300	$4.34	Q3 2018
30 Jun 2018		0.42%	0%	$6,601,000	39,592	$166.73	Q2 2018
30 Jun 2018	call	69%	0%	$694,000	253,000	$2.74	Q2 2018
30 Jun 2018	put	16%	0%	$159,000	25,400	$6.26	Q2 2018
31 Mar 2018		0.19%	0%	$2,949,000	17,524	$168.28	Q1 2018
31 Mar 2018	call	34%	0%	$333,000	75,300	$4.42	Q1 2018
31 Mar 2018	put	20%	0%	$197,000	14,100	$13.97	Q1 2018
31 Dec 2015		2.5%	0%	$35,678,000	114,171	$312.50	Q4 2015
31 Dec 2015	call	4.4%	0%	$1,690,000	247,700	$6.82	Q4 2015
31 Dec 2015	put	11%	0%	$4,276,000	956,500	$4.47	Q4 2015
30 Sep 2015		2.2%	0%	$27,632,000	101,661	$271.81	Q3 2015
30 Sep 2015	call		0%	$255,000	70,900	$3.60 ^*	Q3 2015
30 Sep 2015	put		0%	$3,422,000	150,500	$22.74 ^*	Q3 2015
30 Jun 2015	call		0%	$728,000	72,400	$10.06 ^*	Q2 2015
30 Jun 2015	put		0%	$86,000	14,244	$6.04 ^*	Q2 2015

* 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.