Derivatives Exane

Holdings History for GLAXOSMITHKLINE PLC - ADR (GSK)

Symbol: GSK on NYSE
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019			-0.17%	$0	0	-19,300	-100%	$49.04	Q1 2019
31 Dec 2018		0.17%	+0.17%	$737,223	19,300	+19,300	NEW	$38.20	Q4 2018
31 Dec 2018	call		0%	$1,120	662	0		$1.69 ^*	Q4 2018
30 Sep 2018	call		0%	$34,210	1,617	0		$21.16 ^*	Q3 2018
30 Jun 2018	call		0%	$43,282	1,521	0		$28.46 ^*	Q2 2018
31 Mar 2018	call		0%	$194,425	1,010	0		$192.50 ^*	Q1 2018
31 Dec 2017	call		0%	$48,670	1,060	0		$45.92 ^*	Q4 2017
31 Dec 2017	put		0%	$48,670	6	0		$8111.67 ^*	Q4 2017
30 Jun 2017	call		0%	$180	9	0		$20.00 ^*	Q2 2017
31 Mar 2017			-0.12%	$0	0	-12,800	-100%	$49.04	Q1 2017
31 Mar 2017	call		0%	$335	11	0		$30.45 ^*	Q1 2017
31 Dec 2016		0.12%	+0.12%	$492,868	12,800	+12,800	NEW	$38.51	Q4 2016
31 Dec 2016	put		0%	$66,870	190	0		$351.95 ^*	Q4 2016
30 Sep 2016			-0.11%	$0	0	-15,981	-100%	$49.04	Q3 2016
30 Sep 2016	call		0%	$4,669	203	0		$23.00 ^*	Q3 2016
30 Sep 2016	put		0%	$5,720	40	0		$143.00 ^*	Q3 2016
30 Jun 2016		0.11%	+0.1%	$692,571	15,981	+13,981	+699%	$43.34	Q2 2016
31 Mar 2016		0.01%	+0.01%	$81,095	2,000	+2,000	NEW	$40.55	Q1 2016
31 Mar 2016	put		0%	$15,600	40	0		$390.00 ^*	Q1 2016
31 Dec 2015			-0%	$0	0	-710	-100%	$49.04	Q4 2015
31 Dec 2015	call		0%	$45	9	0		$5.00 ^*	Q4 2015
31 Dec 2015	put		0%	$20,800	40	0		$520.00 ^*	Q4 2015
30 Sep 2015		0%	+0%	$27,299	710	+710	NEW	$38.45	Q3 2015
30 Sep 2015	call		0%	$943	79	0		$11.94 ^*	Q3 2015
30 Sep 2015	put		0%	$43,114	77	0		$559.92 ^*	Q3 2015
31 Mar 2015			-0%	$0	0	-10	-100%	$49.04	Q1 2015
31 Dec 2014		0%	0%	$427	10	0		$42.70	Q4 2014
31 Dec 2014	call		0%	$155	51	0		$3.04 ^*	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.