Derivatives Exane

Holdings History for ASTRAZENECA PLC - SPONSORED ADR (AZN)

Symbol: AZN on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017	call		0%	$36,500	50	0		$730.00 ^*	Q4 2017
30 Sep 2017			-0.22%	$0	0	-23,154	-100%	$92.77	Q3 2017
30 Sep 2017	call		0%	$32,931	50	0		$658.62 ^*	Q3 2017
30 Jun 2017		0.22%	-0.55%	$789,212	23,154	-58,346	-72%	$34.09	Q2 2017
30 Jun 2017	call		0%	$124,285	244	0		$509.36 ^*	Q2 2017
30 Jun 2017	put		0%	$124,285	26	0		$4780.19 ^*	Q2 2017
31 Mar 2017		0.65%	-0.58%	$2,537,633	81,500	-73,646	-47%	$31.14	Q1 2017
31 Mar 2017	call		0%	$63,248	236	0		$268.00 ^*	Q1 2017
31 Dec 2016		1%	-0.58%	$4,238,284	155,146	-90,130	-37%	$27.32	Q4 2016
31 Dec 2016	call		0%	$67,554	4,418	0		$15.29 ^*	Q4 2016
31 Dec 2016	put		0%	$345,750	450	0		$768.33 ^*	Q4 2016
30 Sep 2016		1.5%	+1.5%	$8,059,339	245,276	+245,276	NEW	$32.86	Q3 2016
30 Sep 2016	call		0%	$64,604	723	0		$89.36 ^*	Q3 2016
30 Sep 2016	put		0%	$115,100	450	0		$255.78 ^*	Q3 2016
30 Sep 2015	call		0%	$14,545	1,709	0		$8.51 ^*	Q3 2015
30 Sep 2015	put		0%	$28,680	100	0		$286.80 ^*	Q3 2015
30 Jun 2015	call		0%	$13,968	404	0		$34.57 ^*	Q2 2015
30 Jun 2015	put		0%	$51,600	150	0		$344.00 ^*	Q2 2015
31 Mar 2015			-0.02%	$0	0	-1,597	-100%	$92.77	Q1 2015
31 Mar 2015	call		0%	$24,165	1,300	0		$18.59 ^*	Q1 2015
31 Mar 2015	put		0%	$17,565	50	0		$351.30 ^*	Q1 2015
31 Dec 2014		0.02%	0%	$112,389	1,597	0		$70.38	Q4 2014
31 Dec 2014	call		0%	$22,552	830	0		$27.17 ^*	Q4 2014
31 Dec 2014	put		0%	$29,560	50	0		$591.20 ^*	Q4 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.