Derivatives Exane

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017	call		0%	$2,555	6	0		$425.83 ^*	Q2 2017
30 Jun 2017	put		0%	$2,555	70	0		$36.50 ^*	Q2 2017
31 Mar 2017	call		0%	$38,902	249	0		$156.23 ^*	Q1 2017
31 Mar 2017	put		0%	$20,200	110	0		$183.64 ^*	Q1 2017
31 Dec 2016			-0%	$0	0	-54	-100%	$86.15	Q4 2016
30 Sep 2016		0%	-0.01%	$6,266	54	-413	-88%	$116.04	Q3 2016
30 Sep 2016	call		0%	$10,375	15	0		$691.67 ^*	Q3 2016
30 Jun 2016		0.01%	+0.01%	$52,712	467	+467	NEW	$112.87	Q2 2016
31 Mar 2016			-0.01%	$0	0	-449	-100%	$86.15	Q1 2016
31 Dec 2015		0.01%	+0.01%	$48,969	449	+449	NEW	$109.06	Q4 2015
31 Dec 2015	call		0%	$200	5	0		$40.00 ^*	Q4 2015
31 Dec 2015	put		0%	$3,840	8	0		$480.00 ^*	Q4 2015
30 Sep 2015	call		0%	$4,015	83	0		$48.37 ^*	Q3 2015
30 Sep 2015	put		0%	$9,120	8	0		$1140.00 ^*	Q3 2015
30 Jun 2015	call		0%	$2,000	80	0		$25.00 ^*	Q2 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.