Derivatives Exane

Holdings History for ALCON INC - Common Stock (ALC)

Symbol: ALC 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		0.18%	+0.06%	$307,987	4,429	+1,581	+56%	$69.54	Q2 2022
31 Mar 2022		0.06%	+0.05%	$226,964	2,848	+2,254	+379%	$79.69	Q1 2022
31 Dec 2021		0.01%	-0.82%	$52,584	594	-38,165	-98%	$88.53	Q4 2021
31 Dec 2021	put		0%	$30,587	100	0		$305.87 ^*	Q4 2021
30 Sep 2021		0.79%	-1.4%	$3,151,324	38,759	-70,282	-64%	$81.31	Q3 2021
30 Sep 2021	call		0%	$98,469	58	0		$1697.74 ^*	Q3 2021
30 Sep 2021	put		0%	$21,083	360	0		$58.56 ^*	Q3 2021
30 Jun 2021		1.8%	+1.8%	$7,619,652	109,041	+109,041	NEW	$69.88	Q2 2021
30 Jun 2021	call		0%	$40,306	56	0		$719.75 ^*	Q2 2021
30 Jun 2021	put		0%	$66,954	360	0		$185.98 ^*	Q2 2021
31 Mar 2021			-0.26%	$0	0	-12,699	-100%	$86.72	Q1 2021
31 Mar 2021	call		0%	$52,789	56	0		$942.66 ^*	Q1 2021
31 Mar 2021	put		0%	$95,563	360	0		$265.45 ^*	Q1 2021
31 Dec 2020		0.26%	+0.26%	$848,939	12,699	+12,699	NEW	$66.85	Q4 2020
31 Dec 2020	put		0%	$208,091	360	0		$578.03 ^*	Q4 2020
30 Sep 2020	call		0%	$34,829	1,268	0		$27.47 ^*	Q3 2020
30 Sep 2020	put		0%	$1,172,903	1,914	0		$612.80 ^*	Q3 2020
30 Jun 2020	call		0%	$159,815	1,256	0		$127.24 ^*	Q2 2020
31 Mar 2020	call		0%	$25,909	56	0		$462.66 ^*	Q1 2020
31 Dec 2019	call		0%	$18,258	56	0		$326.04 ^*	Q4 2019
30 Sep 2019	call		0%	$10,215	96	0		$106.41 ^*	Q3 2019

* 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.