Derivatives Exane

Holdings History for VODAFONE GROUP PUBLIC LTD CO - Ordinary Shares of 20 20/21 US cents each (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity / Ordinary Shares of 20 20/21 US cents each

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%	$57,000	750	0		$76.00 ^*	Q4 2017
31 Dec 2017	put		0%	$57,000	750	0		$76.00 ^*	Q4 2017
30 Sep 2017	call		0%	$310,910	752	0		$413.44 ^*	Q3 2017
30 Sep 2017	put		0%	$310,910	750	0		$414.55 ^*	Q3 2017
30 Jun 2017			-0.12%	$0	0	-18,149	-100%	$15.86	Q2 2017
30 Jun 2017	call		0%	$329,567	2,752	0		$119.76 ^*	Q2 2017
30 Jun 2017	put		0%	$329,567	750	0		$439.42 ^*	Q2 2017
31 Mar 2017		0.12%	-0.37%	$479,613	18,149	-54,800	-75%	$26.43	Q1 2017
31 Mar 2017	call		0%	$19,488	1,291	0		$15.10 ^*	Q1 2017
31 Mar 2017	put		0%	$525,000	750	0		$700.00 ^*	Q1 2017
31 Dec 2016		0.42%	+0.1%	$1,781,928	72,949	+17,693	+32%	$24.43	Q4 2016
31 Dec 2016	call		0%	$18,309	2,203	0		$8.31 ^*	Q4 2016
31 Dec 2016	put		0%	$742,854	853	0		$870.87 ^*	Q4 2016
30 Sep 2016		0.3%	-0.26%	$1,610,560	55,256	-46,315	-46%	$29.15	Q3 2016
30 Sep 2016	call		0%	$100,780	2,220	0		$45.40 ^*	Q3 2016
30 Sep 2016	put		0%	$448,195	860	0		$521.16 ^*	Q3 2016
30 Jun 2016		0.52%	+0.52%	$3,137,323	101,571	+101,571	NEW	$30.89	Q2 2016
30 Jun 2016	call		-1.1%	$0	0	-2,818	-100%	$15.86	Q2 2016
30 Jun 2016	put		-1.4%	$0	0	-953	-100%	$15.86	Q2 2016
31 Mar 2016			-0.03%	$0	0	-5,000	-100%	$15.86	Q1 2016
31 Mar 2016	call		0%	$332,818	2,818	0		$118.10 ^*	Q1 2016
31 Mar 2016	put		0%	$414,203	953	0		$434.63 ^*	Q1 2016
31 Dec 2015		0.03%	+0.03%	$161,283	5,000	+5,000	NEW	$32.26	Q4 2015
31 Dec 2015	call		0%	$240,000	750	0		$320.00 ^*	Q4 2015
31 Dec 2015	put		0%	$432,250	800	0		$540.31 ^*	Q4 2015
30 Sep 2015	call		0%	$1,614	340	0		$4.75 ^*	Q3 2015
30 Sep 2015	put		0%	$71,826	151	0		$475.67 ^*	Q3 2015
30 Jun 2015			-0.02%	$0	0	-3,930	-100%	$15.86	Q2 2015
30 Jun 2015	put		0%	$33,250	50	0		$665.00 ^*	Q2 2015
31 Mar 2015		0.02%	0%	$128,421	3,930	0		$32.68	Q1 2015
31 Mar 2015	put		0%	$50,190	50	0		$1003.80 ^*	Q1 2015
31 Dec 2014		0.02%	0%	$134,279	3,930	0		$34.17	Q4 2014
31 Dec 2014	call		0%	$20	5	0		$4.00 ^*	Q4 2014
31 Dec 2014	put		0%	$51,000	50	0		$1020.00 ^*	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.