Derivatives Exane

Holdings History for TechnipFMC plc - COMMON STOCK (FTI)

Symbol: FTI on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		0.25%	+0.25%	$440,718	65,500	+65,500	NEW	$6.73	Q2 2022
31 Mar 2022			-0%	$0	0	-2,624	-100%	$67.29	Q1 2022
31 Dec 2021		0%	+0%	$15,556	2,624	+2,624	NEW	$5.93	Q4 2021
30 Sep 2021			-0%	$0	0	-2,183	-100%	$67.29	Q3 2021
30 Jun 2021		0%	-0%	$18,140	2,183	-54	-2.4%	$8.31	Q2 2021
31 Mar 2021		0.01%	-0.04%	$17,087	2,237	-18,335	-89%	$7.64	Q1 2021
31 Dec 2020		0.06%	+0%	$195,201	20,572	+1,072	+5.5%	$9.49	Q4 2020
31 Dec 2020	call		-0%	$0	0	-60	-100%	$67.29	Q4 2020
31 Dec 2020	put		-5.2%	$0	0	-800	-100%	$67.29	Q4 2020
30 Sep 2020		0.04%	-0.18%	$124,749	19,500	-88,335	-82%	$6.40	Q3 2020
30 Sep 2020	call	0%	0%	$70	60	0		$1.17	Q3 2020
30 Sep 2020	put	5.2%	0%	$1,000,039	800	0		$1250.05	Q3 2020
30 Jun 2020		0.22%	+0.22%	$734,981	107,835	+107,681	+69923%	$6.82	Q2 2020
30 Jun 2020	call		0%	$111	100	0		$1.11 ^*	Q2 2020
30 Jun 2020	put		0%	$903,623	800	0		$1129.53 ^*	Q2 2020
31 Mar 2020		0%	-0.23%	$1,037	154	-101,491	-100%	$6.73	Q1 2020
31 Mar 2020	call		0%	$176	160	0		$1.10 ^*	Q1 2020
31 Mar 2020	put		0%	$2,644,850	1,820	0		$1453.21 ^*	Q1 2020
31 Dec 2019		0.41%	-0.87%	$2,092,899	101,645	-216,525	-68%	$20.59	Q4 2019
31 Dec 2019	call		0%	$17,468	175	0		$99.82 ^*	Q4 2019
31 Dec 2019	put		0%	$710,837	5,971	0		$119.05 ^*	Q4 2019
30 Sep 2019		1.5%	+0.24%	$7,648,579	318,170	+51,783	+19%	$24.04	Q3 2019
30 Sep 2019	call		0%	$13,918	103	0		$135.13 ^*	Q3 2019
30 Sep 2019	put		0%	$561,113	3,397	0		$165.18 ^*	Q3 2019
30 Jun 2019		1.3%	-0.49%	$6,851,449	266,387	-98,118	-27%	$25.72	Q2 2019
30 Jun 2019	call		0%	$15,112	65	0		$232.49 ^*	Q2 2019
30 Jun 2019	put		0%	$623,730	3,295	0		$189.30 ^*	Q2 2019
31 Mar 2019		2%	+0.37%	$8,550,990	364,505	+68,411	+23%	$23.46	Q1 2019
31 Mar 2019	call		0%	$52,008	716	0		$72.64 ^*	Q1 2019
31 Mar 2019	put		0%	$932,304	3,765	0		$247.62 ^*	Q1 2019
31 Dec 2018		1.4%	+0.09%	$5,961,228	296,094	+18,996	+6.9%	$20.13	Q4 2018
31 Dec 2018	call		0%	$1,694,258	637	0		$2659.75 ^*	Q4 2018
31 Dec 2018	put		0%	$1,694,258	3,000	0		$564.75 ^*	Q4 2018
30 Sep 2018		1.9%	+1.2%	$8,693,329	277,098	+176,150	+174%	$31.37	Q3 2018
30 Sep 2018	call		0%	$222,994	3,473	0		$64.21 ^*	Q3 2018
30 Sep 2018	put		0%	$598,892	3,334	0		$179.63 ^*	Q3 2018
30 Jun 2018		0.69%	-1.2%	$3,218,850	100,948	-179,669	-64%	$31.89	Q2 2018
30 Jun 2018	call		0%	$657,467	5,730	0		$114.74 ^*	Q2 2018
30 Jun 2018	put		0%	$657,467	3,023	0		$217.49 ^*	Q2 2018
31 Mar 2018		1.9%	-0.64%	$8,036,981	280,617	-95,523	-25%	$28.64	Q1 2018
31 Mar 2018	call		0%	$90,374	800	0		$112.97 ^*	Q1 2018
31 Mar 2018	put		0%	$1,675,873	8,717	0		$192.25 ^*	Q1 2018
31 Dec 2017		2.5%	-0.79%	$11,661,191	376,140	-120,415	-24%	$31.00	Q4 2017
31 Dec 2017	call		0%	$832,901	356	0		$2339.61 ^*	Q4 2017
31 Dec 2017	put		0%	$832,901	7,048	0		$118.18 ^*	Q4 2017
30 Sep 2017		3.5%	+2.1%	$13,727,095	496,555	+303,836	+158%	$27.64	Q3 2017
30 Sep 2017	call		0%	$1,497,442	4,810	0		$311.32 ^*	Q3 2017
30 Sep 2017	put		0%	$1,497,442	9,410	0		$159.13 ^*	Q3 2017
30 Jun 2017		1.5%	-0.68%	$5,222,407	192,719	-89,875	-32%	$27.10	Q2 2017
30 Jun 2017	call		0%	$1,265,670	8,802	0		$143.79 ^*	Q2 2017
30 Jun 2017	put		0%	$1,265,670	4,011	0		$315.55 ^*	Q2 2017
31 Mar 2017		2.4%	+2.4%	$9,242,149	282,594	+282,594	NEW	$32.70	Q1 2017
31 Mar 2017	call		0%	$396,097	7,656	0		$51.74 ^*	Q1 2017
31 Mar 2017	put		0%	$437,078	10,132	0		$43.14 ^*	Q1 2017

* 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.