Derivatives Exane

Holdings History for HSBC HOLDINGS PLC - SPON ADR NEW (HSBC)

Symbol: HSBC on NYSE
Investment type: Equity / SPON ADR NEW

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%	$49,000	50	0		$980.00 ^*	Q4 2017
30 Sep 2017	call		0%	$36,875	50	0		$737.50 ^*	Q3 2017
30 Jun 2017	call		0%	$275,375	500	0		$550.75 ^*	Q2 2017
31 Mar 2017	call		0%	$78,700	600	0		$131.17 ^*	Q1 2017
31 Mar 2017	put		0%	$16,930	150	0		$112.87 ^*	Q1 2017
30 Sep 2016			-0.02%	$0	0	-4,200	-100%	$94.50	Q3 2016
30 Jun 2016		0.02%	+0.02%	$131,493	4,200	+4,200	NEW	$31.31	Q2 2016
31 Mar 2015			-0.33%	$0	0	-46,366	-100%	$94.50	Q1 2015
31 Dec 2014		0.33%	0%	$2,189,793	46,366	0		$47.23	Q4 2014
31 Dec 2014	call		0%	$100	20	0		$5.00 ^*	Q4 2014
31 Dec 2014	put		0%	$138,870	655	0		$212.02 ^*	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.