HAP Trading, LLC

Holdings History for MYLAN N V - SHS EURO (MYL)

Symbol: MYL
Investment type: Equity / SHS EURO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2020	call		0%	$30,000	138,700	$0.22 ^*	Q3 2020
30 Sep 2020	put		0%	$2,623,000	577,700	$4.54 ^*	Q3 2020
30 Jun 2020	call		0%	$23,000	30,500	$0.75 ^*	Q2 2020
30 Jun 2020	put		0%	$2,491,000	581,800	$4.28 ^*	Q2 2020
31 Mar 2020	call		0%	$34,000	26,300	$1.29 ^*	Q1 2020
31 Mar 2020	put		0%	$3,658,000	602,800	$6.07 ^*	Q1 2020
30 Jun 2017		0.61%	0%	$8,774,000	226,008	$38.82	Q2 2017
30 Jun 2017	call		0%	$5,000	13,500	$0.37 ^*	Q2 2017
30 Jun 2017	put		0%	$384,000	241,800	$1.59 ^*	Q2 2017
31 Mar 2017		0.76%	0%	$9,548,000	244,881	$38.99	Q1 2017
31 Mar 2017	call		0%	$9,000	31,800	$0.28 ^*	Q1 2017
31 Mar 2017	put		0%	$738,000	269,600	$2.74 ^*	Q1 2017
31 Dec 2016		0.19%	0%	$2,751,000	72,119	$38.15	Q4 2016
31 Dec 2016	call		0%	$17,000	27,600	$0.62 ^*	Q4 2016
30 Jun 2016	call		0%	$10,000	22,500	$0.44 ^*	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.