Lombard Odier Asset Management (USA) Corp

Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	put		-0.61%	$0	0	-1,000,000	-100%	$34.80	Q4 2021
30 Sep 2021	put	0.61%	0%	$9,740,000	1,000,000	0		$9.74	Q3 2021
30 Jun 2021	put	0.5%	0%	$9,900,000	1,000,000	0		$9.90	Q2 2021
31 Mar 2021	put	0.57%	0%	$11,540,000	1,000,000	0		$11.54	Q1 2021
31 Dec 2020	put	0.65%	-0.13%	$9,650,000	1,000,000	-207,500	-17%	$9.65	Q4 2020
30 Sep 2020	put	1.1%	0%	$10,880,000	1,207,500	0		$9.01	Q3 2020
30 Jun 2020	put	1.8%	0%	$14,888,000	1,207,500	0		$12.33	Q2 2020
31 Mar 2020	put	4.1%	0%	$10,843,000	1,207,500	0		$8.98	Q1 2020
31 Dec 2019			-0.03%	$0	0	-28,443	-100%	$34.80	Q4 2019
31 Dec 2019	put	3.5%	+3.5%	$11,834,000	1,207,500	+1,207,500	NEW	$9.80	Q4 2019
30 Sep 2019		0.03%	+0.03%	$196,000	28,443	+28,443	NEW	$6.89	Q3 2019
30 Sep 2018	put		-3%	$0	0	-800,000	-100%	$34.80	Q3 2018
30 Jun 2018	put	3%	+0.22%	$19,456,000	800,000	+60,000	+8.1%	$24.32	Q2 2018
31 Mar 2018	put	3.3%	+3.3%	$12,647,000	740,000	+740,000	NEW	$17.09	Q1 2018

* 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.