Derivatives Exane

Holdings History for British American Tobacco p.l.c. - Ordinary Shares (BTI)

Symbol: BTI on NYSE
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-0.07%	$0	0	-6,189	-100%	$62.67	Q2 2022
31 Mar 2022		0.07%	+0.07%	$260,912	6,189	+6,189	NEW	$42.16	Q1 2022
30 Sep 2018	call		0%	$2,993	537	0		$5.57 ^*	Q3 2018
30 Sep 2018	put		0%	$44,500	100	0		$445.00 ^*	Q3 2018
30 Jun 2018	call		0%	$24,183	716	0		$33.78 ^*	Q2 2018
30 Jun 2017	call		0%	$36,500	100	0		$365.00 ^*	Q2 2017
31 Mar 2017	call		0%	$25,248	160	0		$157.80 ^*	Q1 2017

* 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.