Soroban Capital Partners LP

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ on NYSE
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	call		-0.68%	$0	0	-2,000,000	-100%	$48.89	Q3 2017
30 Jun 2017	call	0.68%	-0.68%	$89,320,000	2,000,000	-2,000,000	-50%	$44.66	Q2 2017
31 Mar 2017	call	2.4%	-4.6%	$195,000,000	4,000,000	-7,750,000	-66%	$48.75	Q1 2017
31 Mar 2017	put		-1.8%	$0	0	-2,500,000	-100%	$48.89	Q1 2017
31 Dec 2016	call	8.3%	-1.8%	$627,215,000	11,750,000	-2,500,000	-18%	$53.38	Q4 2016
31 Dec 2016	put	1.8%	0%	$133,450,000	2,500,000	0		$53.38	Q4 2016
30 Sep 2016	call	8.9%	+0.65%	$740,715,000	14,250,000	+1,045,300	+7.9%	$51.98	Q3 2016
30 Sep 2016	put	1.6%	0%	$129,950,000	2,500,000	0		$51.98	Q3 2016
30 Jun 2016	call	7.9%	+7.9%	$737,350,000	13,204,700	+13,204,700	NEW	$55.84	Q2 2016
30 Jun 2016	put	1.5%	+0.3%	$139,600,000	2,500,000	+500,000	+25%	$55.84	Q2 2016
31 Mar 2016	call		-12%	$0	0	-12,500,000	-100%	$48.89	Q1 2016
31 Mar 2016	put	1.7%	-1.5%	$108,160,000	2,000,000	-1,750,000	-47%	$54.08	Q1 2016
31 Dec 2015	call	12%	0%	$577,750,000	12,500,000	0		$46.22	Q4 2015
31 Dec 2015	put	3.5%	+3.5%	$173,325,000	3,750,000	+3,750,000	NEW	$46.22	Q4 2015
30 Sep 2015	call	9.9%	-2%	$543,875,000	12,500,000	-2,500,000	-17%	$43.51	Q3 2015
30 Jun 2015	call	12%	0%	$699,150,000	15,000,000	0		$46.61	Q2 2015
31 Mar 2015	call		0%	$65,410,000	1,000,000	0		$65.41 ^*	Q1 2015
31 Dec 2014	call		0%	$266,054,000	1,014,700	0		$262.20 ^*	Q4 2014
31 Dec 2014	put		-0.73%	$0	0	-1,000,000	-100%	$48.89	Q4 2014
30 Sep 2014	put	0.73%	+0.73%	$49,990,000	1,000,000	+1,000,000	NEW	$49.99	Q3 2014

* 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.