Derivatives Exane

Holdings History for SHIRE PLC - COMMON STOCK-FO (SHPG)

Symbol: SHPG
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019			-0%	$0	0	-6	-100%	$179.00	Q1 2019
31 Dec 2018		0%	-0%	$1,044	6	-1	-14%	$174.00	Q4 2018
30 Sep 2018		0%	-0.07%	$1,266	7	-1,700	-100%	$180.86	Q3 2018
30 Sep 2018	put		0%	$39,100	20	0		$1955.00 ^*	Q3 2018
30 Jun 2018		0.06%	+0.04%	$288,202	1,707	+1,091	+177%	$168.84	Q2 2018
30 Jun 2018	put		0%	$61,961	20	0		$3098.05 ^*	Q2 2018
31 Mar 2018		0.02%	-0.09%	$91,057	616	-2,448	-80%	$147.82	Q1 2018
31 Mar 2018	put		0%	$102,300	20	0		$5115.00 ^*	Q1 2018
31 Dec 2017		0.1%	-0.16%	$475,142	3,064	-5,053	-62%	$155.07	Q4 2017
31 Dec 2017	call		0%	$275,200	20	0		$13760.00 ^*	Q4 2017
31 Dec 2017	put		0%	$275,200	60	0		$4586.67 ^*	Q4 2017
30 Sep 2017		0.32%	+0.24%	$1,242,764	8,117	+6,252	+335%	$153.11	Q3 2017
30 Sep 2017	call		0%	$289,451	20	0		$14472.55 ^*	Q3 2017
30 Sep 2017	put		0%	$289,451	60	0		$4824.18 ^*	Q3 2017
30 Jun 2017		0.09%	-0.13%	$308,178	1,865	-2,920	-61%	$165.24	Q2 2017
30 Jun 2017	call		0%	$236,115	22	0		$10732.50 ^*	Q2 2017
30 Jun 2017	put		0%	$236,115	60	0		$3935.25 ^*	Q2 2017
31 Mar 2017		0.21%	+0.21%	$833,577	4,785	+4,785	NEW	$174.21	Q1 2017
31 Mar 2017	call		0%	$16,426	72	0		$228.14 ^*	Q1 2017
31 Mar 2017	put		0%	$209,400	60	0		$3490.00 ^*	Q1 2017
31 Dec 2016	call		0%	$5,836	22	0		$265.27 ^*	Q4 2016
31 Dec 2016	put		0%	$28,600	40	0		$715.00 ^*	Q4 2016
30 Sep 2016			-0.01%	$0	0	-238	-100%	$179.00	Q3 2016
30 Sep 2016	put		0%	$500	50	0		$10.00 ^*	Q3 2016
30 Jun 2016		0.01%	+0.01%	$43,808	238	+238	NEW	$184.07	Q2 2016

* 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.