Derivatives Exane

Holdings History for Anheuser-Busch InBev SA/NV - Ordinary Shares, without nominal value (BUD)

Symbol: BUD on NYSE
Investment type: Equity / Ordinary Shares, without nominal value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		0%	0%	$324	6	0		$54.00	Q2 2022
31 Mar 2022		0%	0%	$360	6	0		$60.00	Q1 2022
31 Dec 2021		0%	0%	$363	6	0		$60.50	Q4 2021
30 Sep 2021		0%	0%	$338	6	0		$56.33	Q3 2021
30 Jun 2021		0%	+0%	$417	6	+6	NEW	$69.50	Q2 2021
31 Mar 2021			-0.09%	$0	0	-4,077	-100%	$79.48	Q1 2021
31 Dec 2020		0.09%	+0.07%	$285,010	4,077	+3,427	+527%	$69.91	Q4 2020
31 Dec 2020	put		0%	$60,750	60	0		$1012.50 ^*	Q4 2020
30 Sep 2020		0.01%	0%	$35,020	650	0		$53.88	Q3 2020
30 Sep 2020	put		0%	$157,800	60	0		$2630.00 ^*	Q3 2020
30 Jun 2020		0.01%	+0.01%	$32,044	650	+650	NEW	$49.30	Q2 2020
30 Jun 2020	put		0%	$189,000	60	0		$3150.00 ^*	Q2 2020
31 Mar 2020	put		0%	$225,900	60	0		$3765.00 ^*	Q1 2020
31 Dec 2019			-1.5%	$0	0	-79,505	-100%	$79.48	Q4 2019
31 Dec 2019	call		0%	$72	905	0		$0.08 ^*	Q4 2019
31 Dec 2019	put		0%	$106,911	562	0		$190.23 ^*	Q4 2019
30 Sep 2019		1.5%	+0.27%	$7,563,693	79,505	+14,690	+23%	$95.13	Q3 2019
30 Sep 2019	call		0%	$63,198	853	0		$74.09 ^*	Q3 2019
30 Sep 2019	put	25%	0%	$92,114	953	0		$96.66	Q3 2019
30 Jun 2019		1.1%	+0.86%	$5,734,889	64,815	+50,125	+341%	$88.48	Q2 2019
30 Jun 2019	call		0%	$1,298	3	0		$432.67 ^*	Q2 2019
30 Jun 2019	put		0%	$125,075	570	0		$219.43 ^*	Q2 2019
31 Mar 2019		0.28%	+0.28%	$1,233,107	14,690	+14,690	NEW	$83.94	Q1 2019
31 Mar 2019	call		0%	$6,575	50	0		$131.50 ^*	Q1 2019
31 Mar 2019	put		0%	$111,072	618	0		$179.73 ^*	Q1 2019
31 Dec 2018			-0.89%	$0	0	-47,261	-100%	$79.48	Q4 2018
31 Dec 2018	call		0%	$726,463	443	0		$1639.87 ^*	Q4 2018
31 Dec 2018	put		0%	$726,463	198	0		$3669.01 ^*	Q4 2018
30 Sep 2018		0.89%	-0.73%	$4,128,595	47,261	-38,907	-45%	$87.36	Q3 2018
30 Sep 2018	call		0%	$1,498	1,353	0		$1.11 ^*	Q3 2018
30 Sep 2018	put		0%	$728,810	715	0		$1019.31 ^*	Q3 2018
30 Jun 2018		1.9%	+0.82%	$8,688,945	86,168	+37,976	+79%	$100.84	Q2 2018
30 Jun 2018	call		0%	$381,456	1,504	0		$253.63 ^*	Q2 2018
30 Jun 2018	put		0%	$381,456	685	0		$556.87 ^*	Q2 2018
31 Mar 2018		1.2%	+1.2%	$5,291,936	48,192	+48,192	NEW	$109.81	Q1 2018
31 Mar 2018	call		0%	$4,053	450	0		$9.01 ^*	Q1 2018
31 Mar 2018	put	35%	0%	$33,325	300	0		$111.08	Q1 2018
31 Dec 2017			-0.19%	$0	0	-6,195	-100%	$79.48	Q4 2017
31 Dec 2017	call	62%	0%	$190,547	1,670	0		$114.10	Q4 2017
31 Dec 2017	put		0%	$190,547	350	0		$544.42 ^*	Q4 2017
30 Sep 2017		0.19%	-0.62%	$738,886	6,195	-20,369	-77%	$119.27	Q3 2017
30 Sep 2017	call		0%	$553,069	909	0		$608.44 ^*	Q3 2017
30 Sep 2017	put		0%	$553,069	705	0		$784.50 ^*	Q3 2017
30 Jun 2017		0.82%	-0.65%	$2,930,903	26,564	-21,070	-44%	$110.33	Q2 2017
30 Jun 2017	call		0%	$48,045	681	0		$70.55 ^*	Q2 2017
30 Jun 2017	put		0%	$48,045	253	0		$189.90 ^*	Q2 2017
31 Mar 2017		1.3%	-1.7%	$5,227,272	47,634	-59,467	-56%	$109.74	Q1 2017
31 Mar 2017	call		0%	$3,390	301	0		$11.26 ^*	Q1 2017
31 Dec 2016		2.7%	+2%	$11,291,283	107,101	+81,529	+319%	$105.43	Q4 2016
31 Dec 2016	call		0%	$100,947	1,526	0		$66.15 ^*	Q4 2016
31 Dec 2016	put		0%	$931,985	947	0		$984.14 ^*	Q4 2016
30 Sep 2016		0.64%	-1.4%	$3,360,053	25,572	-56,699	-69%	$131.40	Q3 2016
30 Sep 2016	call		0%	$436,555	1,107	0		$394.36 ^*	Q3 2016
30 Sep 2016	put		0%	$314,236	1,179	0		$266.53 ^*	Q3 2016
30 Jun 2016		1.8%	+0.82%	$10,833,256	82,271	+37,405	+83%	$131.68	Q2 2016
31 Mar 2016		0.92%	+0.7%	$5,592,821	44,866	+34,159	+319%	$124.66	Q1 2016
31 Mar 2016	call		0%	$88,216	283	0		$311.72 ^*	Q1 2016
31 Mar 2016	put		0%	$504,085	873	0		$577.42 ^*	Q1 2016
31 Dec 2015		0.21%	+0.13%	$1,338,277	10,707	+6,707	+168%	$124.99	Q4 2015
31 Dec 2015	call		0%	$18,225	81	0		$225.00 ^*	Q4 2015
31 Dec 2015	put		0%	$394,462	288	0		$1369.66 ^*	Q4 2015
30 Sep 2015		0.06%	+0.06%	$425,266	4,000	+4,000	NEW	$106.32	Q3 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.