FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the “Code”)
1. KEY INFORMATION
+------------------------------+-----------------------------------------------+
|(a) Identity of the party to |ASTRAZENECA PLC |
|the offer making the | |
|disclosure: | |
+------------------------------+-----------------------------------------------+
|(b) Owner or controller of |N/A |
|interests and short positions | |
|disclosed, if different from | |
|1(a): The naming of | |
|nominee or vehicle companies | |
|is insufficient | |
+------------------------------+-----------------------------------------------+
|(c) Name of offeror/offeree in|PFIZER INC. (OFFEROR) |
|relation to whose relevant | |
|securities this form | |
|relates: Use a separate | |
|form for each party to the | |
|offer | |
+------------------------------+-----------------------------------------------+
|(d) Is the party to the offer |OFFEREE |
|making the disclosure the | |
|offeror or the offeree? | |
+------------------------------+-----------------------------------------------+
|(e) Date position held: |12 MAY 2014 |
+------------------------------+-----------------------------------------------+
|(f) Has the party previously |YES: ASTRAZENECA PLC (OFFEREE) DISCLOSING TODAY|
|disclosed, or is it today | |
|disclosing, under the Code in | |
|respect of any other party to | |
|this offer? | |
+------------------------------+-----------------------------------------------+
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates
+------------------------------------------------+------+--+------+--------+
|Class of relevant security: | |
+------------------------------------------------+------+--+------+--------+
| |Interests|Short positions|
+------------------------------------------------+------+--+------+--------+
| |Number|% |Number|% |
+------------------------------------------------+------+--+------+--------+
|(1) Relevant securities owned and/or controlled:|Nil |0 |Nil |0 |
+------------------------------------------------+------+--+------+--------+
|(2) Derivatives (other than options): |Nil |0 |Nil |0 |
+------------------------------------------------+------+--+------+--------+
|(3) Options and agreements to purchase/sell: |Nil |0 |Nil |0 |
+------------------------------------------------+------+--+------+--------+
| TOTAL: |Nil |0 |Nil |0 |
+------------------------------------------------+------+--+------+--------+
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
+---------------------------------------------------------------------------+---
-+
|Class of relevant security in relation to which subscription right exists:
|None|
+---------------------------------------------------------------------------+---
-+
|Details, including nature of the rights concerned and relevant
percentages:|None|
+---------------------------------------------------------------------------+---
-+
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security.
(c) Irrevocable commitments and letters of intent
+-----------------------------------------------------------------------------+
|Details of any irrevocable commitments or letters of intent procured by the |
|party to the offer making the disclosure or any person acting in concert with|
|it (see Note 3 on Rule 2.11 of the Code): |
+-----------------------------------------------------------------------------+
|None |
+-----------------------------------------------------------------------------+
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER
MAKING THE DISCLOSURE
+---------------------------------------------------------------------------+
|Details of any interests, short positions and rights to subscribe of any |
|person acting in concert with the party to the offer making the disclosure:|
+---------------------------------------------------------------------------+
Interests of connected advisers
(a) Goldman Sachs Financial Markets, L.P.
Class of relevant Common stock
security:
Interests Short positions
Number % Number %
(1) Relevant securities 87 0.00 13,810 0.00
owned and/or controlled:
(2) Derivatives (other 0 0.00 0 0.00
than options):
(3) Options and 39,189.2366 0.0006 73,992.4352 0.0012
agreements to
purchase/sell:
TOTAL: 39,276.2366 0.0006 87,802.4352 0.0014
(b) Goldman Sachs DO Brasil Banco Multiplo S/A
Class of relevant Common stock
security:
Interests Short positions
Number % Number %
(1) Relevant securities 42,300 0.0007 0 0.00
owned and/or controlled:
(2) Derivatives (other 0 0.00 0 0.00
than options):
(3) Options and 0 0.00 0 0.00
agreements to
purchase/sell:
TOTAL: 42,300 0.0007 0 0.00
(c) Goldman Sachs Bank AG
Class of relevant Common stock
security:
Interests Short positions
Number % Number %
(1) Relevant securities 1,723 0.00003 0 0.00
owned and/or controlled:
(2) Derivatives (other 0 0.00 0 0.00
than options):
(3) Options and 0 0.00 0 0.00
agreements to
purchase/sell:
TOTAL: 1,723 0.00003 0 0.00
(d) Goldman, Sachs & Co
Class of relevant Common stock
security:
Interests Short positions
Number % Number %
(1) Relevant securities 16,449,388.18 0.26 13,797,984.18 0.22
owned and/or controlled:
(2) Derivatives (other 1,064,158 0.02 2,715,464 0.04
than options):
(3) Options and 6,926,075.3545 0.11 7,918,317.4417 0.12
agreements to
purchase/sell:
TOTAL: 24,439,621.5345 0.38 24,431,765.6217 0.38
(e) Goldman Sachs Trust Company, N.A. (The)
Class of relevant Common stock
security:
Interests Short positions
Number % Number %
(1) Relevant securities 2,026 0.00003 0 0.00
owned and/or controlled:
(2) Derivatives (other 0 0.00 0 0.00
than options):
(3) Options and 0 0.00 0 0.00
agreements to
purchase/sell:
TOTAL: 2,026 0.00003 0 0.00
(f) Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Class of relevant Common stock
security:
Interests Short positions
Number % Number %
(1) Relevant securities 2,060 0.00003 0 0.00
owned and/or controlled:
(2) Derivatives (other 0 0.00 0 0.00
than options):
(3) Options and 0 0.00 0 0.00
agreements to
purchase/sell:
TOTAL: 2,060 0.00003 0 0.00
(g) Morgan Stanley Capital (Luxembourg) S.A.
Class of relevant Common stock
security:
Interests Short positions
Number % Number %
(1) Relevant securities 151,531 0.002 0 0.00
owned and/or controlled:
(2) Derivatives (other 0 0.00 0 0.00
than options):
(3) Options and 0 0.00 0 0.00
agreements to
purchase/sell:
TOTAL: 151,531 0.002 0 0.00
(h) Morgan Stanley Equity Services Inc.
Class of relevant Common stock
security:
Interests Short positions
Number % Number %
(1) Relevant securities 126,600 0.002 0 0.00
owned and/or controlled:
(2) Derivatives (other 0 0.00 0 0.00
than options):
(3) Options and 0 0.00 0 0.00
agreements to
purchase/sell:
TOTAL: 126,600 0.002 0 0.00
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 3 for
each additional class of relevant security.
Details of any open derivative or option positions, or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
+-----------------------------------------------------------------------------+
|Details of any indemnity or option arrangement, or any agreement or |
|understanding, formal or informal, relating to relevant securities which may |
|be an inducement to deal or refrain from dealing entered into by the party to|
|the offer making the disclosure or any person acting in concert with it:If |
|there are no such agreements, arrangements or understandings, state “none” |
+-----------------------------------------------------------------------------+
|None |
+-----------------------------------------------------------------------------+
(b) Agreements, arrangements or understandings relating to options or
derivatives
+-----------------------------------------------------------------------------+
|Details of any agreement, arrangement or understanding, formal or informal, |
|between the party to the offer making the disclosure, or any person acting in|
|concert with it, and any other person relating to:(i) the voting rights of |
|any relevant securities under any option; or (ii) the voting rights or future|
|acquisition or disposal of any relevant securities to which any derivative is|
|referenced:If there are no such agreements, arrangements or understandings, |
|state “none” |
+-----------------------------------------------------------------------------+
|None |
+-----------------------------------------------------------------------------+
(c) Attachments
Are any Supplemental Forms attached?
+------------------------------------+---+
|Supplemental Form 8 (Open Positions)|YES|
+------------------------------------+---+
|Supplemental Form 8 (SBL) |NO |
+------------------------------------+---+
+-------------------+------------------------------+
|Date of disclosure:|12 May 2014 |
+-------------------+------------------------------+
|Contact name: |Adrian Kemp, Company Secretary|
+-------------------+------------------------------+
|Telephone number: |020 7604 8000 |
+-------------------+------------------------------+
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available
for consultation in relation to the Code’s dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8(OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENT TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Identity of the person whose open GOLDMAN SACHS
positions are being disclosed: FINANCIAL MARKETS,
L.P.
Name of offeror/offeree in relation to PFIZER INC
whose relevant securities disclosure (OFFEROR)
relates:
2. OPTIONS AND DERIVATIVES
Class of Product Written Number of Exercise Typee.g. Expiry
relevant description or securities to price American, date
security e.g. purchased which per European
call option option or unit etc.
derivative
relates
Common Call Option Purchased 851.4783 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,065.3754 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,075.1551 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,311.3038 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,561.5034 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 8,709.5716 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 10,165.9764 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 12,923.7064 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 14,077.6016 1.4404 EURO 14/07/2
stock USD 014
Common BBM Barrier Written 640 25.9033 EUROPEAN 05/05/2
stock Option USD 015
(1:2
Leverage)
3. AGREEMENTS TO PURCHASE OR SELL
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplement form (Open Positions)
with regard to contracts for differences ("CFD") or spread bets
The currency of all pieces and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation
to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8(OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENT TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Identity of the person whose open GOLDMAN, SACHS & CO.
positions are being disclosed:
Name of offeror/offeree in relation to PFIZER INC (OFFEROR)
whose relevant securities disclosure
relates:
2. OPTIONS AND DERIVATIVES
Class of Product Written Number of Exercise Typee.g. Expiry
relevant description or securities to price American, date
security e.g. purchased which per European
call option option or unit etc.
derivative
relates
Common Call Option Sold 100 18.0000 AMER 20/12/2
stock USD 014
Common Call Option Sold 100 21.0000 AMER 20/09/2
stock USD 014
Common Call Option Purchased 100 23.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 100 26.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 100 26.0000 AMER 16/08/2
stock USD 014
Common Call Option Purchased 100 27.0000 AMER 06/06/2
stock USD 014
Common Call Option Purchased 100 27.5000 AMER 06/06/2
stock USD 014
Common Call Option Purchased 100 28.0000 AMER 09/05/2
stock USD 014
Common Call Option Sold 100 29.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 100 32.5000 AMER 30/05/2
stock USD 014
Common Call Option Purchased 100 32.5000 AMER 27/06/2
stock USD 014
Common Call Option Sold 100 35.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 100 37.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 100 39.0000 AMER 17/05/2
stock USD 014
Common Call Option Sold 200 28.0000 AMER 20/12/2
stock USD 014
Common Call Option Sold 200 39.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 200 42.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 300 26.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 400 28.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 400 32.5000 AMER 06/06/2
stock USD 014
Common Call Option Sold 400 33.0000 AMER 17/05/2
stock USD 014
Common Call Option Sold 500 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 500 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 500 36.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 500 38.0000 AMER 19/07/2
stock USD 014
Common Call Option Purchased 600 31.5000 AMER 06/06/2
stock USD 014
Common Call Option Purchased 600 42.0000 AMER 15/01/2
stock USD 016
Common Call Option Sold 700 27.5000 AMER 30/05/2
stock USD 014
Common Call Option Purchased 700 33.0000 AMER 20/12/2
stock USD 014
Common Call Option Sold 743.966 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 800 28.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 811.2498 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 813.2756 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 826.8806 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 851.4783 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 900 28.5000 AMER 23/05/2
stock USD 014
Common Call Option Sold 999.9495 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,000 23.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 1,000 24.0000 AMER 19/07/2
stock USD 014
Common Call Option Sold 1,000 28.5000 AMER 09/05/2
stock USD 014
Common Call Option Purchased 1,000 28.5000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 1,000 32.5000 AMER 13/06/2
stock USD 014
Common Call Option Purchased 1,000 33.0000 AMER 09/05/2
stock USD 014
Common Call Option Sold 1,007.1919 1.4624 EURO 16/05/2
stock USD 014
Common Call Option Sold 1,042.6346 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,060.9826 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,061.8024 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,065.3754 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,073.9803 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,075.1551 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,087.2875 1.4685 EURO 13/05/2
stock USD 014
Common Call Option Sold 1,100 27.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 1,148.5347 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,153.0676 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,220.0339 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,300 34.5000 AMER 23/05/2
stock USD 014
Common Call Option Purchased 1,311.3038 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,358.9569 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 1,364.8892 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,400 30.5000 AMER 17/05/2
stock USD 014
Common Call Option Sold 1,500 40.0000 AMER 20/12/2
stock USD 014
Common Call Option Purchased 1,519 36.2340 EURO 06/03/2
stock USD 015
Common Call Option Purchased 1,524 36.0800 EURO 09/03/2
stock USD 015
Common Call Option Purchased 1,525 36.0910 EURO 06/03/2
stock USD 015
Common Call Option Purchased 1,528 35.9590 EURO 06/03/2
stock USD 015
Common Call Option Purchased 1,530 35.9370 EURO 05/03/2
stock USD 015
Common Call Option Purchased 1,530 35.9370 EURO 06/04/2
stock USD 015
Common Call Option Purchased 1,542 35.7280 EURO 26/11/2
stock USD 014
Common Call Option Purchased 1,543 35.6840 EURO 13/03/2
stock USD 015
Common Call Option Purchased 1,548 35.5300 EURO 06/04/2
stock USD 015
Common Call Option Purchased 1,550 35.6290 EURO 12/03/2
stock USD 015
Common Call Option Purchased 1,551 35.4420 EURO 06/04/2
stock USD 015
Common Call Option Purchased 1,553 35.4310 EURO 27/03/2
stock USD 015
Common Call Option Purchased 1,553 36.0080 EURO 06/04/2
stock USD 015
Common Call Option Purchased 1,555 35.3979 EURO 06/04/2
stock USD 015
Common Call Option Purchased 1,555 35.4420 EURO 06/04/2
stock USD 015
Common Call Option Purchased 1,556 35.3870 EURO 06/04/2
stock USD 015
Common Call Option Purchased 1,556 35.4420 EURO 06/04/2
stock USD 015
Common Call Option Purchased 1,557 35.3430 EURO 24/11/2
stock USD 014
Common Call Option Purchased 1,559 35.2770 EURO 30/03/2
stock USD 015
Common Call Option Purchased 1,559 35.3320 EURO 24/11/2
stock USD 014
Common Call Option Purchased 1,560 32.0900 EURO 13/03/2
stock USD 015
Common Call Option Purchased 1,560 35.2329 EURO 24/11/2
stock USD 014
Common Call Option Purchased 1,560 35.2550 EURO 02/04/2
stock USD 015
Common Call Option Purchased 1,560 35.2605 EURO 25/02/2
stock USD 015
Common Call Option Purchased 1,560 35.2660 EURO 28/11/2
stock USD 014
Common Call Option Purchased 1,560 35.2879 EURO 02/03/2
stock USD 015
Common Call Option Purchased 1,560 35.4530 EURO 06/04/2
stock USD 015
Common Call Option Sold 1,561.5034 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,564 35.1340 EURO 17/02/2
stock USD 015
Common Call Option Purchased 1,565 35.1010 EURO 19/03/2
stock USD 015
Common Call Option Purchased 1,565 35.1230 EURO 04/03/2
stock USD 015
Common Call Option Purchased 1,565 35.1560 EURO 19/02/2
stock USD 015
Common Call Option Purchased 1,565 35.1670 EURO 19/03/2
stock USD 015
Common Call Option Purchased 1,566 35.1703 EURO 24/11/2
stock USD 014
Common Call Option Purchased 1,567 35.0460 EURO 02/03/2
stock USD 015
Common Call Option Purchased 1,568 35.0570 EURO 04/03/2
stock USD 015
Common Call Option Purchased 1,568 35.0790 EURO 25/02/2
stock USD 015
Common Call Option Purchased 1,569 35.0349 EURO 02/04/2
stock USD 015
Common Call Option Purchased 1,570 35.0020 EURO 12/02/2
stock USD 015
Common Call Option Purchased 1,570 35.0460 EURO 20/11/2
stock USD 014
Common Call Option Purchased 1,570 35.0460 EURO 04/03/2
stock USD 015
Common Call Option Purchased 1,570 35.0570 EURO 17/11/2
stock USD 014
Common Call Option Purchased 1,573 34.9910 EURO 17/02/2
stock USD 015
Common Call Option Purchased 1,580 34.7875 EURO 23/03/2
stock USD 015
Common Call Option Purchased 1,582 34.7710 EURO 23/02/2
stock USD 015
Common Call Option Purchased 1,585 34.7600 EURO 23/02/2
stock USD 015
Common Call Option Purchased 1,585 34.9030 EURO 23/02/2
stock USD 015
Common Call Option Purchased 1,585 34.9140 EURO 23/02/2
stock USD 015
Common Call Option Purchased 1,586 34.6940 EURO 20/02/2
stock USD 015
Common Call Option Purchased 1,587 34.7050 EURO 14/11/2
stock USD 014
Common Call Option Purchased 1,588 34.5180 EURO 05/02/2
stock USD 015
Common Call Option Purchased 1,588 34.5289 EURO 13/11/2
stock USD 014
Common Call Option Purchased 1,590 34.6170 EURO 08/12/2
stock USD 014
Common Call Option Purchased 1,590 34.6280 EURO 08/12/2
stock USD 014
Common Call Option Purchased 1,590 34.6280 EURO 08/12/2
stock USD 014
Common Call Option Purchased 1,591 34.5510 EURO 13/11/2
stock USD 014
Common Call Option Purchased 1,591 34.8040 EURO 17/02/2
stock USD 015
Common Call Option Purchased 1,595 34.5950 EURO 13/11/2
stock USD 014
Common Call Option Purchased 1,596 34.4520 EURO 09/04/2
stock USD 015
Common Call Option Purchased 1,599 34.4300 EURO 16/01/2
stock USD 015
Common Call Option Purchased 1,600 30.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 1,600 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 1,600 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 1,600 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 1,600 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 1,600 32.9724 EURO 16/01/2
stock USD 015
Common Call Option Purchased 1,600 34.7400 EURO 08/04/2
stock USD 015
Common Call Option Purchased 1,601 34.3090 EURO 04/12/2
stock USD 014
Common Call Option Purchased 1,601 34.3310 EURO 20/01/2
stock USD 015
Common Call Option Purchased 1,601 34.3860 EURO 20/01/2
stock USD 015
Common Call Option Purchased 1,601 34.4189 EURO 30/10/2
stock USD 014
Common Call Option Purchased 1,602 34.3090 EURO 20/01/2
stock USD 015
Common Call Option Purchased 1,602 34.3310 EURO 12/11/2
stock USD 014
Common Call Option Purchased 1,602 34.3640 EURO 06/11/2
stock USD 014
Common Call Option Purchased 1,603 33.6960 EURO 03/11/2
stock USD 014
Common Call Option Purchased 1,603 34.0670 EURO 04/02/2
stock USD 015
Common Call Option Purchased 1,603 34.2650 EURO 07/11/2
stock USD 014
Common Call Option Purchased 1,603 34.2870 EURO 22/01/2
stock USD 015
Common Call Option Purchased 1,603 34.3200 EURO 16/03/2
stock USD 015
Common Call Option Purchased 1,603 34.3530 EURO 03/11/2
stock USD 014
Common Call Option Purchased 1,603 34.3860 EURO 16/03/2
stock USD 015
Common Call Option Purchased 1,603 34.3860 EURO 05/12/2
stock USD 014
Common Call Option Purchased 1,603 34.7400 EURO 08/04/2
stock USD 015
Common Call Option Purchased 1,604 34.2870 EURO 03/11/2
stock USD 014
Common Call Option Purchased 1,604 34.6192 EURO 16/03/2
stock USD 015
Common Call Option Purchased 1,605 34.5180 EURO 11/12/2
stock USD 014
Common Call Option Purchased 1,607 34.2759 EURO 23/01/2
stock USD 015
Common Call Option Purchased 1,609 34.0560 EURO 20/01/2
stock USD 015
Common Call Option Purchased 1,610 33.3828 EURO 31/10/2
stock USD 014
Common Call Option Purchased 1,610 33.6744 EURO 30/10/2
stock USD 014
Common Call Option Purchased 1,610 34.0229 EURO 31/10/2
stock USD 014
Common Call Option Purchased 1,610 34.0560 EURO 04/02/2
stock USD 015
Common Call Option Purchased 1,610 34.2100 EURO 20/01/2
stock USD 015
Common Call Option Purchased 1,610 34.2870 EURO 16/03/2
stock USD 015
Common Call Option Purchased 1,610 34.3750 EURO 23/01/2
stock USD 015
Common Call Option Purchased 1,610 34.4960 EURO 16/03/2
stock USD 015
Common Call Option Purchased 1,611 34.1550 EURO 22/01/2
stock USD 015
Common Call Option Purchased 1,617 33.9680 EURO 07/11/2
stock USD 014
Common Call Option Purchased 1,617 33.9790 EURO 15/01/2
stock USD 015
Common Call Option Purchased 1,619 33.9680 EURO 08/01/2
stock USD 015
Common Call Option Purchased 1,620 33.9350 EURO 31/10/2
stock USD 014
Common Call Option Purchased 1,621 33.9350 EURO 31/10/2
stock USD 014
Common Call Option Purchased 1,622 33.8250 EURO 02/02/2
stock USD 015
Common Call Option Purchased 1,623 33.1776 EURO 09/02/2
stock USD 015
Common Call Option Purchased 1,624 33.8690 EURO 09/02/2
stock USD 015
Common Call Option Purchased 1,624 33.9240 EURO 14/01/2
stock USD 015
Common Call Option Purchased 1,625 33.8800 EURO 08/01/2
stock USD 015
Common Call Option Purchased 1,625 33.9020 EURO 06/02/2
stock USD 015
Common Call Option Purchased 1,625 33.9129 EURO 02/02/2
stock USD 015
Common Call Option Purchased 1,625 33.9350 EURO 31/10/2
stock USD 014
Common Call Option Purchased 1,625 33.9460 EURO 22/12/2
stock USD 014
Common Call Option Purchased 1,627 33.2856 EURO 27/10/2
stock USD 014
Common Call Option Purchased 1,627 33.9240 EURO 06/02/2
stock USD 015
Common Call Option Purchased 1,628 33.7480 EURO 22/12/2
stock USD 014
Common Call Option Purchased 1,629 33.6490 EURO 04/02/2
stock USD 015
Common Call Option Purchased 1,630 33.3795 EURO 20/04/2
stock USD 015
Common Call Option Purchased 1,630 33.8140 EURO 23/10/2
stock USD 014
Common Call Option Purchased 1,630 33.9129 EURO 09/02/2
stock USD 015
Common Call Option Purchased 1,630 34.9250 EURO 29/04/2
stock USD 015
Common Call Option Purchased 1,631 33.7370 EURO 09/02/2
stock USD 015
Common Call Option Purchased 1,631 33.7480 EURO 12/01/2
stock USD 015
Common Call Option Purchased 1,632 33.6930 EURO 12/01/2
stock USD 015
Common Call Option Purchased 1,633 33.7150 EURO 29/10/2
stock USD 014
Common Call Option Purchased 1,633 33.7480 EURO 07/01/2
stock USD 015
Common Call Option Purchased 1,635 33.7480 EURO 09/02/2
stock USD 015
Common Call Option Purchased 1,635 33.7590 EURO 22/12/2
stock USD 014
Common Call Option Purchased 1,636 33.5940 EURO 22/12/2
stock USD 014
Common Call Option Purchased 1,636 33.6270 EURO 27/10/2
stock USD 014
Common Call Option Purchased 1,637 33.4180 EURO 15/12/2
stock USD 014
Common Call Option Purchased 1,638 33.5830 EURO 30/12/2
stock USD 014
Common Call Option Purchased 1,639 33.5500 EURO 05/01/2
stock USD 015
Common Call Option Purchased 1,640 33.6049 EURO 05/01/2
stock USD 015
Common Call Option Purchased 1,641 33.4840 EURO 02/02/2
stock USD 015
Common Call Option Purchased 1,643 33.4620 EURO 02/02/2
stock USD 015
Common Call Option Purchased 1,644 32.9670 EURO 16/04/2
stock USD 015
Common Call Option Purchased 1,645 33.4620 EURO 22/10/2
stock USD 014
Common Call Option Purchased 1,653 33.2420 EURO 30/01/2
stock USD 015
Common Call Option Purchased 1,655 33.1870 EURO 18/12/2
stock USD 014
Common Call Option Purchased 1,655 33.2310 EURO 15/12/2
stock USD 014
Common Call Option Purchased 1,655 33.2530 EURO 22/12/2
stock USD 014
Common Call Option Purchased 1,667 32.9780 EURO 20/10/2
stock USD 014
Common Call Option Purchased 1,675 32.8020 EURO 31/07/2
stock USD 014
Common Call Option Purchased 1,678 32.7470 EURO 15/04/2
stock USD 015
Common Call Option Purchased 1,678 32.8240 EURO 31/07/2
stock USD 014
Common Call Option Purchased 1,680 32.9780 EURO 28/01/2
stock USD 015
Common Call Option Purchased 1,681 32.7140 EURO 30/07/2
stock USD 014
Common Call Option Purchased 1,685 32.6260 EURO 15/04/2
stock USD 015
Common Call Option Purchased 1,695 32.3620 EURO 19/05/2
stock USD 014
Common Call Option Purchased 1,697 32.3290 EURO 25/07/2
stock USD 014
Common Call Option Sold 1,700 30.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 1,700 30.5000 AMER 06/06/2
stock USD 014
Common Call Option Purchased 1,700 30.5000 AMER 13/06/2
stock USD 014
Common Call Option Purchased 1,700 31.0000 AMER 13/06/2
stock USD 014
Common Call Option Purchased 1,700 31.7952 EURO 24/07/2
stock USD 014
Common Call Option Purchased 1,700 32.9724 EURO 16/01/2
stock USD 015
Common Call Option Purchased 1,700 35.4750 EURO 02/03/2
stock USD 015
Common Call Option Purchased 1,701 32.3070 EURO 01/08/2
stock USD 014
Common Call Option Purchased 1,703 32.2410 EURO 04/08/2
stock USD 014
Common Call Option Purchased 1,704 32.2299 EURO 08/08/2
stock USD 014
Common Call Option Purchased 1,705 32.1310 EURO 25/07/2
stock USD 014
Common Call Option Purchased 1,705 32.9230 EURO 05/05/2
stock USD 015
Common Call Option Sold 1,705.9139 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,706 32.2190 EURO 15/05/2
stock USD 014
Common Call Option Purchased 1,709 32.1860 EURO 07/08/2
stock USD 014
Common Call Option Purchased 1,710 32.0319 EURO 16/10/2
stock USD 014
Common Call Option Purchased 1,710 32.1970 EURO 25/07/2
stock USD 014
Common Call Option Purchased 1,710 32.2299 EURO 19/05/2
stock USD 014
Common Call Option Purchased 1,715 31.5700 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,715 31.5700 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,716 32.0760 EURO 16/10/2
stock USD 014
Common Call Option Purchased 1,718 32.0319 EURO 11/08/2
stock USD 014
Common Call Option Purchased 1,719 31.9770 EURO 13/08/2
stock USD 014
Common Call Option Purchased 1,719 32.0210 EURO 21/07/2
stock USD 014
Common Call Option Purchased 1,720 32.0210 EURO 21/07/2
stock USD 014
Common Call Option Purchased 1,720 32.1420 EURO 21/07/2
stock USD 014
Common Call Option Purchased 1,720 32.8900 EURO 16/04/2
stock USD 015
Common Call Option Purchased 1,721 33.8140 EURO 27/04/2
stock USD 015
Common Call Option Purchased 1,730 31.8340 EURO 03/10/2
stock USD 014
Common Call Option Purchased 1,730 34.7930 EURO 04/12/2
stock USD 014
Common Call Option Purchased 1,731 31.8120 EURO 17/07/2
stock USD 014
Common Call Option Purchased 1,733 31.7240 EURO 18/07/2
stock USD 014
Common Call Option Purchased 1,733 31.7680 EURO 24/09/2
stock USD 014
Common Call Option Purchased 1,736 31.6690 EURO 14/07/2
stock USD 014
Common Call Option Purchased 1,736 31.6690 EURO 08/10/2
stock USD 014
Common Call Option Purchased 1,736 31.7130 EURO 18/08/2
stock USD 014
Common Call Option Purchased 1,737 31.5810 EURO 23/05/2
stock USD 014
Common Call Option Purchased 1,737 31.7020 EURO 21/05/2
stock USD 014
Common Call Option Purchased 1,739 33.9350 EURO 31/10/2
stock USD 014
Common Call Option Purchased 1,740 31.4380 EURO 12/05/2
stock USD 014
Common Call Option Purchased 1,740 31.5260 EURO 12/05/2
stock USD 014
Common Call Option Purchased 1,740 31.6030 EURO 17/09/2
stock USD 014
Common Call Option Purchased 1,740 31.6470 EURO 19/09/2
stock USD 014
Common Call Option Purchased 1,740 31.6580 EURO 21/07/2
stock USD 014
Common Call Option Purchased 1,741 31.5810 EURO 26/09/2
stock USD 014
Common Call Option Purchased 1,743 31.5700 EURO 18/09/2
stock USD 014
Common Call Option Purchased 1,744 31.5260 EURO 12/05/2
stock USD 014
Common Call Option Purchased 1,744 31.5370 EURO 18/09/2
stock USD 014
Common Call Option Purchased 1,745 31.2092 EURO 22/05/2
stock USD 014
Common Call Option Purchased 1,745 31.5700 EURO 21/05/2
stock USD 014
Common Call Option Purchased 1,746 30.8448 EURO 09/10/2
stock USD 014
Common Call Option Purchased 1,747 31.4820 EURO 12/05/2
stock USD 014
Common Call Option Purchased 1,748 31.4160 EURO 12/09/2
stock USD 014
Common Call Option Purchased 1,749 31.3940 EURO 15/09/2
stock USD 014
Common Call Option Purchased 1,749 31.4050 EURO 15/09/2
stock USD 014
Common Call Option Purchased 1,753 31.6140 EURO 29/09/2
stock USD 014
Common Call Option Purchased 1,754 31.3280 EURO 18/08/2
stock USD 014
Common Call Option Purchased 1,755 31.3830 EURO 12/05/2
stock USD 014
Common Call Option Purchased 1,756 31.2840 EURO 11/07/2
stock USD 014
Common Call Option Purchased 1,756 31.3610 EURO 15/09/2
stock USD 014
Common Call Option Purchased 1,757 31.1850 EURO 02/09/2
stock USD 014
Common Call Option Purchased 1,757 31.3060 EURO 11/07/2
stock USD 014
Common Call Option Purchased 1,757 31.3720 EURO 12/05/2
stock USD 014
Common Call Option Purchased 1,757 31.3720 EURO 13/10/2
stock USD 014
Common Call Option Purchased 1,758 31.2400 EURO 22/08/2
stock USD 014
Common Call Option Purchased 1,759 31.2620 EURO 11/07/2
stock USD 014
Common Call Option Purchased 1,762 31.3060 EURO 11/07/2
stock USD 014
Common Call Option Purchased 1,763 31.2180 EURO 10/07/2
stock USD 014
Common Call Option Purchased 1,764 31.1630 EURO 20/08/2
stock USD 014
Common Call Option Purchased 1,765 30.3588 EURO 10/10/2
stock USD 014
Common Call Option Purchased 1,765 30.5424 EURO 29/08/2
stock USD 014
Common Call Option Purchased 1,765 31.1960 EURO 05/09/2
stock USD 014
Common Call Option Purchased 1,765 31.7790 EURO 21/05/2
stock USD 014
Common Call Option Purchased 1,766 31.2730 EURO 18/08/2
stock USD 014
Common Call Option Purchased 1,767 31.1410 EURO 02/09/2
stock USD 014
Common Call Option Purchased 1,769 30.8550 EURO 27/08/2
stock USD 014
Common Call Option Purchased 1,769 31.0860 EURO 27/08/2
stock USD 014
Common Call Option Purchased 1,769 31.1080 EURO 25/08/2
stock USD 014
Common Call Option Purchased 1,769 31.1630 EURO 25/08/2
stock USD 014
Common Call Option Purchased 1,770 31.0640 EURO 10/09/2
stock USD 014
Common Call Option Purchased 1,770 31.0640 EURO 02/09/2
stock USD 014
Common Call Option Purchased 1,770 31.1300 EURO 25/08/2
stock USD 014
Common Call Option Purchased 1,770 31.1630 EURO 10/07/2
stock USD 014
Common Call Option Purchased 1,773 34.1440 EURO 20/01/2
stock USD 015
Common Call Option Purchased 1,774 30.9650 EURO 10/09/2
stock USD 014
Common Call Option Purchased 1,775 30.9661 EURO 09/07/2
stock USD 014
Common Call Option Purchased 1,776 29.5890 EURO 09/07/2
stock USD 014
Common Call Option Purchased 1,779 30.8220 EURO 28/08/2
stock USD 014
Common Call Option Purchased 1,780 30.3912 EURO 02/09/2
stock USD 014
Common Call Option Purchased 1,787 33.7700 EURO 24/10/2
stock USD 014
Common Call Option Purchased 1,790 30.7120 EURO 05/09/2
stock USD 014
Common Call Option Purchased 1,790 30.7230 EURO 07/07/2
stock USD 014
Common Call Option Sold 1,800 30.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 1,800 32.5000 AMER 23/05/2
stock USD 014
Common Call Option Purchased 1,800 34.7541 EURO 08/04/2
stock USD 015
Common Call Option Purchased 1,800 35.0000 AMER 15/01/2
stock USD 016
Common Call Option Sold 1,800 38.0000 AMER 20/12/2
stock USD 014
Common Call Option Purchased 1,802 30.4370 EURO 03/07/2
stock USD 014
Common Call Option Purchased 1,806 30.4700 EURO 03/07/2
stock USD 014
Common Call Option Purchased 1,825 32.0210 EURO 28/07/2
stock USD 014
Common Call Option Purchased 1,830 33.1430 EURO 30/01/2
stock USD 015
Common Call Option Purchased 1,838 34.1770 EURO 13/04/2
stock USD 015
Common Call Option Purchased 1,870 32.3840 EURO 16/05/2
stock USD 014
Common Call Option Purchased 1,875 33.2090 EURO 20/10/2
stock USD 014
Common Call Option Purchased 1,882 35.0460 EURO 12/02/2
stock USD 015
Common Call Option Purchased 1,887 30.5550 EURO 16/10/2
stock USD 014
Common Call Option Purchased 1,895 34.7819 EURO 23/02/2
stock USD 015
Common Call Option Purchased 1,899 31.9000 EURO 15/10/2
stock USD 014
Common Call Option Purchased 1,920 34.3530 EURO 30/10/2
stock USD 014
Common Call Option Purchased 1,926 34.2100 EURO 26/01/2
stock USD 015
Common Call Option Purchased 1,950 33.8470 EURO 08/01/2
stock USD 015
Common Call Option Purchased 1,960 35.0790 EURO 01/12/2
stock USD 014
Common Call Option Purchased 1,962 33.5610 EURO 22/10/2
stock USD 014
Common Call Option Purchased 1,969 33.5610 EURO 20/10/2
stock USD 014
Common Call Option Sold 2,000 28.0000 AMER 23/05/2
stock USD 014
Common Call Option Purchased 2,000 29.5000 AMER 09/05/2
stock USD 014
Common Call Option Purchased 2,000 30.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 2,000 30.5000 AMER 09/05/2
stock USD 014
Common Call Option Purchased 2,004 31.3060 EURO 11/09/2
stock USD 014
Common Call Option Purchased 2,024 31.4930 EURO 12/05/2
stock USD 014
Common Call Option Purchased 2,038 35.0240 EURO 03/12/2
stock USD 014
Common Call Option Purchased 2,070 31.9440 EURO 04/08/2
stock USD 014
Common Call Option Sold 2,100 25.0000 AMER 21/06/2
stock USD 014
Common Call Option Sold 2,100 25.0000 AMER 20/09/2
stock USD 014
Common Call Option Purchased 2,125 31.0530 EURO 04/09/2
stock USD 014
Common Call Option Purchased 2,130 31.0530 EURO 10/09/2
stock USD 014
Common Call Option Purchased 2,150 30.7560 EURO 04/09/2
stock USD 014
Common Call Option Sold 2,187.3889 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 2,200 20.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 2,200 27.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 2,211 33.8360 EURO 29/10/2
stock USD 014
Common Call Option Purchased 2,232 31.7240 EURO 14/07/2
stock USD 014
Common Call Option Purchased 2,270 32.2849 EURO 08/08/2
stock USD 014
Common Call Option Purchased 2,400 25.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 2,400 33.0000 AMER 23/05/2
stock USD 014
Common Call Option Purchased 2,400 35.0000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 2,402 34.3970 EURO 11/02/2
stock USD 015
Common Call Option Purchased 2,404 32.0430 EURO 19/09/2
stock USD 014
Common Call Option Purchased 2,441 33.8195 EURO 27/04/2
stock USD 015
Common Call Option Purchased 2,450 33.5340 EURO 23/04/2
stock USD 015
Common Call Option Purchased 2,456 30.5025 EURO 13/08/2
stock USD 014
Common Call Option Purchased 2,479 35.5300 EURO 02/03/2
stock USD 015
Common Call Option Purchased 2,480 33.3300 EURO 15/12/2
stock USD 014
Common Call Option Purchased 2,495 34.7600 EURO 30/04/2
stock USD 015
Common Call Option Purchased 2,530 32.5820 EURO 17/10/2
stock USD 014
Common Call Option Purchased 2,560 32.3400 EURO 19/05/2
stock USD 014
Common Call Option Purchased 2,561 32.3400 EURO 15/05/2
stock USD 014
Common Call Option Purchased 2,595 31.8230 EURO 18/08/2
stock USD 014
Common Call Option Purchased 2,600 32.0000 AMER 13/06/2
stock USD 014
Common Call Option Sold 2,600 35.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 2,600 41.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 2,655 28.2700 EURO 10/10/2
stock USD 014
Common Call Option Sold 2,700 32.5000 AMER 09/05/2
stock USD 014
Common Call Option Sold 2,700 35.0000 AMER 19/07/2
stock USD 014
Common Call Option Purchased 2,800 26.0000 AMER 20/12/2
stock USD 014
Common Call Option Sold 2,800 27.0000 AMER 19/07/2
stock USD 014
Common Call Option Sold 2,800 34.0000 AMER 09/05/2
stock USD 014
Common Call Option Purchased 2,892 31.1850 EURO 11/07/2
stock USD 014
Common Call Option Sold 3,000 31.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 3,092 35.6180 EURO 12/03/2
stock USD 015
Common Call Option Purchased 3,144 35.0020 EURO 17/02/2
stock USD 015
Common Call Option Purchased 3,176 34.5950 EURO 08/12/2
stock USD 014
Common Call Option Purchased 3,191 34.4960 EURO 18/03/2
stock USD 015
Common Call Option Purchased 3,200 33.7932 EURO 23/01/2
stock USD 015
Common Call Option Sold 3,200 35.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 3,245 33.9350 EURO 09/02/2
stock USD 015
Common Call Option Purchased 3,250 33.5000 EURO 27/04/2
stock USD 015
Common Call Option Purchased 3,259 33.7370 EURO 22/12/2
stock USD 014
Common Call Option Purchased 3,260 33.1019 EURO 30/01/2
stock USD 015
Common Call Option Purchased 3,260 33.7590 EURO 15/12/2
stock USD 014
Common Call Option Purchased 3,270 33.5940 EURO 15/12/2
stock USD 014
Common Call Option Purchased 3,274 33.5830 EURO 30/12/2
stock USD 014
Common Call Option Purchased 3,280 32.9508 EURO 16/01/2
stock USD 015
Common Call Option Purchased 3,286 33.5170 EURO 20/10/2
stock USD 014
Common Call Option Purchased 3,300 30.6300 EURO 16/01/2
stock USD 015
Common Call Option Sold 3,300 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 3,300 32.9508 EURO 16/01/2
stock USD 015
Common Call Option Purchased 3,308 33.3509 EURO 15/12/2
stock USD 014
Common Call Option Purchased 3,350 32.5910 EURO 15/04/2
stock USD 015
Common Call Option Purchased 3,358 35.1780 EURO 23/03/2
stock USD 015
Common Call Option Purchased 3,390 32.3950 EURO 30/07/2
stock USD 014
Common Call Option Purchased 3,438 32.0980 EURO 13/08/2
stock USD 014
Common Call Option Purchased 3,441 31.9550 EURO 11/08/2
stock USD 014
Common Call Option Sold 3,500 30.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 3,501 31.3830 EURO 26/09/2
stock USD 014
Common Call Option Purchased 3,504 31.3610 EURO 09/10/2
stock USD 014
Common Call Option Purchased 3,549 30.9870 EURO 02/09/2
stock USD 014
Common Call Option Purchased 3,744 35.2440 EURO 28/11/2
stock USD 014
Common Call Option Purchased 3,980 32.6830 EURO 22/05/2
stock USD 014
Common Call Option Purchased 4,000 25.0000 AMER 20/12/2
stock USD 014
Common Call Option Sold 4,100 31.5000 AMER 30/05/2
stock USD 014
Common Call Option Purchased 4,183 33.4840 EURO 27/04/2
stock USD 015
Common Call Option Sold 4,300 32.0000 AMER 30/05/2
stock USD 014
Common Call Option Purchased 4,600 35.6509 EURO 11/03/2
stock USD 015
Common Call Option Purchased 4,800 38.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 4,900 25.0000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 4,900 30.9969 EURO 16/01/2
stock USD 015
Common Call Option Sold 4,900 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 4,900 33.1128 EURO 16/01/2
stock USD 015
Common Call Option Purchased 5,000 29.0000 AMER 06/06/2
stock USD 014
Common Call Option Sold 5,200 26.0000 AMER 20/09/2
stock USD 014
Common Call Option Purchased 5,400 29.0000 AMER 09/05/2
stock USD 014
Common Call Option Sold 5,400 45.0000 AMER 15/01/2
stock USD 016
Common Call Option Purchased 5,600 27.0000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 5,700 33.0000 AMER 30/05/2
stock USD 014
Common Call Option Purchased 5,700 39.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 5,800 37.0000 AMER 15/01/2
stock USD 016
Common Call Option Sold 5,970.5691 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Purchased 6,200 45.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 6,400 28.0000 AMER 15/01/2
stock USD 016
Common Call Option Sold 6,400 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 6,400 37.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 6,400 40.0000 AMER 15/01/2
stock USD 016
Common Call Option Sold 6,500 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 6,500 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 6,500 34.0000 AMER 20/12/2
stock USD 014
Common Call Option Purchased 6,562 33.4730 EURO 26/01/2
stock USD 015
Common Call Option Purchased 6,600 30.8050 EURO 16/01/2
stock USD 015
Common Call Option Sold 6,600 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 6,700 29.0000 AMER 16/08/2
stock USD 014
Common Call Option Purchased 7,000 27.0000 AMER 20/09/2
stock USD 014
Common Call Option Purchased 7,000 29.5000 AMER 30/05/2
stock USD 014
Common Call Option Purchased 7,400 32.0000 AMER 17/05/2
stock USD 014
Common Call Option Sold 7,500 32.0000 AMER 09/05/2
stock USD 014
Common Call Option Purchased 7,600 37.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 7,700 25.0000 AMER 15/01/2
stock USD 016
Common Call Option Sold 8,000 33.0000 AMER 06/06/2
stock USD 014
Common Call Option Purchased 8,600 29.0000 AMER 30/05/2
stock USD 014
Common Call Option Sold 8,709.5716 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 8,800 28.0000 AMER 06/06/2
stock USD 014
Common Call Option Purchased 9,100 36.0000 AMER 19/07/2
stock USD 014
Common Call Option Sold 9,400 36.0000 AMER 17/05/2
stock USD 014
Common Call Option Sold 9,700 23.0000 AMER 15/01/2
stock USD 016
Common Call Option Purchased 10,165.9764 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 10,200 38.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 10,468 31.5480 EURO 18/09/2
stock USD 014
Common Call Option Sold 10,600 39.0000 AMER 20/09/2
stock USD 014
Common Call Option Purchased 10,700 27.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 12,300 30.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 12,400 29.5000 AMER 17/05/2
stock USD 014
Common Call Option Sold 12,923.7064 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 13,900 27.0000 AMER 20/12/2
stock USD 014
Common Call Option Sold 14,077.6016 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 14,100 32.0000 AMER 19/07/2
stock USD 014
Common Call Option Purchased 14,200 28.0000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 14,800 29.0000 AMER 19/07/2
stock USD 014
Common Call Option Purchased 15,200 30.0000 AMER 06/06/2
stock USD 014
Common Call Option Purchased 15,300 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 15,300 33.5000 AMER 09/05/2
stock USD 014
Common Call Option Purchased 15,400 34.0000 AMER 23/05/2
stock USD 014
Common Call Option Purchased 15,798 34.6170 EURO 23/02/2
stock USD 015
Common Call Option Purchased 16,761.9885 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 17,000 22.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 17,000 29.0000 AMER 20/12/2
stock USD 014
Common Call Option Purchased 17,200 30.5000 AMER 23/05/2
stock USD 014
Common Call Option Sold 17,300 35.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 17,330.5808 1.4404 EURO 14/07/2
stock USD 014
Common Call Option Sold 17,700 30.0000 AMER 20/12/2
stock USD 014
Common Call Option Purchased 18,100 35.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 18,300 38.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 18,400 31.0000 AMER 06/06/2
stock USD 014
Common Call Option Purchased 18,700 30.5000 AMER 30/05/2
stock USD 014
Common Call Option Sold 19,000 37.0000 AMER 21/06/2
stock USD 014
Common Call Option Sold 19,000 40.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 19,500 32.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 21,000 30.0000 AMER 15/01/2
stock USD 016
Common Call Option Purchased 21,600 31.5000 AMER 23/05/2
stock USD 014
Common Call Option Sold 22,200 32.0000 AMER 23/05/2
stock USD 014
Common Call Option Sold 22,800 29.0000 AMER 23/05/2
stock USD 014
Common Call Option Sold 23,600 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 25,100 34.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 25,700 32.0000 AMER 15/01/2
stock USD 016
Common Call Option Sold 26,200 30.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 26,300 33.0000 AMER 16/08/2
stock USD 014
Common Call Option Purchased 27,500 32.0000 AMER 06/06/2
stock USD 014
Common Call Option Purchased 27,600 36.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 28,100 37.0000 AMER 19/07/2
stock USD 014
Common Call Option Purchased 28,200 37.0000 AMER 20/12/2
stock USD 014
Common Call Option Sold 28,300 38.0000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 28,500 31.0000 AMER 16/08/2
stock USD 014
Common Call Option Purchased 29,100 28.0000 AMER 19/07/2
stock USD 014
Common Call Option Sold 29,600 34.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 30,000 35.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 30,100 30.0000 AMER 13/06/2
stock USD 014
Common Call Option Sold 30,800 32.0000 AMER 19/07/2
stock USD 014
Common Call Option Sold 31,400 32.0000 AMER 20/12/2
stock USD 014
Common Call Option Sold 31,600 37.0000 AMER 17/05/2
stock USD 014
Common Call Option Sold 31,900 38.0000 AMER 20/09/2
stock USD 014
Common Call Option Purchased 32,400 28.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 32,500 32.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 32,500 36.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 32,900 31.0000 AMER 23/05/2
stock USD 014
Common Call Option Sold 33,800 29.0000 AMER 21/06/2
stock USD 014
Common Call Option Sold 34,500 30.0000 AMER 19/07/2
stock USD 014
Common Call Option Sold 34,800 28.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 35,500 40.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 35,600 30.0000 AMER 09/05/2
stock USD 014
Common Call Option Purchased 35,700 36.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 37,000 29.5000 AMER 06/06/2
stock USD 014
Common Call Option Sold 38,000 31.0000 AMER 30/05/2
stock USD 014
Common Call Option Sold 38,000 35.0000 AMER 21/06/2
stock USD 014
Common Call Option Sold 38,400 35.5000 AMER 23/05/2
stock USD 014
Common Call Option Sold 38,800 31.0000 AMER 19/07/2
stock USD 014
Common Call Option Purchased 42,700 30.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 43,200 33.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 43,400 29.5000 AMER 23/05/2
stock USD 014
Common Call Option Purchased 43,900 27.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 44,900 33.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 48,100 35.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 50,000 32.0000 AMER 17/05/2
stock USD 014
Common Call Option Sold 50,000 33.0000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 50,300 29.0000 AMER 17/05/2
stock USD 014
Common Call Option Sold 52,100 34.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 53,400 31.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 53,400 31.5000 AMER 09/05/2
stock USD 014
Common Call Option Sold 54,400 31.0000 AMER 09/05/2
stock USD 014
Common Call Option Purchased 57,800 33.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 59,300 29.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 60,300 34.0000 AMER 19/07/2
stock USD 014
Common Call Option Purchased 62,100 32.0000 AMER 21/06/2
stock USD 014
Common Call Option Purchased 64,000 31.0000 AMER 21/06/2
stock USD 014
Common Call Option Sold 69,900 25.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 70,200 32.0000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 72,400 35.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 73,900 35.0000 AMER 20/12/2
stock USD 014
Common Call Option Sold 78,000 31.0000 AMER 17/05/2
stock USD 014
Common Call Option Sold 83,300 30.0000 AMER 16/08/2
stock USD 014
Common Call Option Sold 87,700 34.0000 AMER 17/01/2
stock USD 015
Common Call Option Purchased 89,500 30.0000 AMER 23/05/2
stock USD 014
Common Call Option Sold 90,300 30.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 91,800 34.0000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 97,800 32.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 100,000 32.0000 AMER 20/09/2
stock USD 014
Common Call Option Purchased 100,000 32.0000 AMER 30/05/2
stock USD 014
Common Call Option Sold 109,300 30.0000 AMER 30/05/2
stock USD 014
Common Call Option Purchased 111,700 35.0000 AMER 17/01/2
stock USD 015
Common Call Option Sold 139,200 32.0000 AMER 21/06/2
stock USD 014
Common Call Option Sold 150,000 32.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 150,000 32.0000 AMER 21/06/2
stock USD 014
Common Call Option Sold 173,600 30.0000 AMER 17/05/2
stock USD 014
Common Call Option Purchased 175,000 33.0000 AMER 21/06/2
stock USD 014
Common Call Option Sold 196,200 33.0000 AMER 19/07/2
stock USD 014
Common Call Option Purchased 200,900 32.3456 EURO 08/07/2
stock USD 014
Common Call Option Purchased 207,100 33.2549 EURO 28/05/2
stock USD 014
Common Call Option Sold 452,300 30.0000 AMER 20/09/2
stock USD 014
Common Call Option Sold 1,000,000 34.0000 AMER 17/01/2
stock USD 015
Common FUTURE Sold 70,500 0.0000 N/A 20/06/2
stock 014
Common Put Option Purchased 100 25.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 100 27.0000 AMER 09/05/2
stock USD 014
Common Put Option Sold 100 27.0000 AMER 23/05/2
stock USD 014
Common Put Option Sold 100 27.0000 AMER 06/06/2
stock USD 014
Common Put Option Purchased 100 28.0000 AMER 06/06/2
stock USD 014
Common Put Option Purchased 100 28.0000 AMER 13/06/2
stock USD 014
Common Put Option Purchased 100 34.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 100 35.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 100 35.0000 AMER 15/01/2
stock USD 016
Common Put Option Purchased 200 16.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 200 20.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 200 20.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 200 29.0000 AMER 27/06/2
stock USD 014
Common Put Option Purchased 200 30.5000 AMER 13/06/2
stock USD 014
Common Put Option Purchased 200 32.0000 AMER 30/05/2
stock USD 014
Common Put Option Purchased 300 30.5000 AMER 06/06/2
stock USD 014
Common Put Option Purchased 300 33.0000 AMER 23/05/2
stock USD 014
Common Put Option Sold 300 34.0000 AMER 19/07/2
stock USD 014
Common Put Option Purchased 400 25.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 400 33.5000 AMER 09/05/2
stock USD 014
Common Put Option Purchased 400 37.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 400 40.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 500 24.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 500 26.0000 AMER 30/05/2
stock USD 014
Common Put Option Sold 500 28.5000 AMER 17/05/2
stock USD 014
Common Put Option Purchased 500 33.0000 AMER 20/12/2
stock USD 014
Common Put Option Sold 500 37.0000 AMER 21/06/2
stock USD 014
Common Put Option Sold 500 45.0000 AMER 15/01/2
stock USD 016
Common Put Option Sold 600 23.0000 AMER 15/01/2
stock USD 016
Common Put Option Purchased 700 23.0000 AMER 17/05/2
stock USD 014
Common Put Option Purchased 700 28.0000 AMER 23/05/2
stock USD 014
Common Put Option Purchased 800 29.0000 AMER 13/06/2
stock USD 014
Common Put Option Sold 900 21.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 900 36.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 1,000 23.0000 AMER 16/08/2
stock USD 014
Common Put Option Purchased 1,000 27.0000 AMER 13/06/2
stock USD 014
Common Put Option Purchased 1,000 31.5000 AMER 23/05/2
stock USD 014
Common Put Option Sold 1,000 32.0000 AMER 09/05/2
stock USD 014
Common Put Option Purchased 1,000 35.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 1,100 32.5000 AMER 09/05/2
stock USD 014
Common Put Option Sold 1,100 39.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 1,200 18.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 1,200 25.0000 AMER 15/01/2
stock USD 016
Common Put Option Purchased 1,200 30.0000 AMER 13/06/2
stock USD 014
Common Put Option Sold 1,300 29.0000 AMER 23/05/2
stock USD 014
Common Put Option Purchased 1,400 18.0000 AMER 15/01/2
stock USD 016
Common Put Option Purchased 1,400 18.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 1,400 27.0000 AMER 27/06/2
stock USD 014
Common Put Option Sold 1,400 30.0000 AMER 15/01/2
stock USD 016
Common Put Option Purchased 1,400 31.5000 AMER 06/06/2
stock USD 014
Common Put Option Sold 1,500 25.0000 AMER 30/05/2
stock USD 014
Common Put Option Purchased 1,500 34.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 1,569 27.0725 EURO 02/04/2
stock USD 015
Common Put Option Sold 1,600 23.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 1,627 24.6560 EURO 27/10/2
stock USD 014
Common Put Option Sold 1,627 26.2140 EURO 06/02/2
stock USD 015
Common Put Option Sold 1,645 30.4380 EURO 27/05/2
stock USD 014
Common Put Option Purchased 1,700 27.5000 AMER 17/05/2
stock USD 014
Common Put Option Purchased 1,700 31.5000 AMER 17/05/2
stock USD 014
Common Put Option Sold 1,700 31.5000 AMER 09/05/2
stock USD 014
Common Put Option Sold 1,714 24.7945 EURO 13/08/2
stock USD 014
Common Put Option Sold 1,762 22.7680 EURO 11/07/2
stock USD 014
Common Put Option Sold 1,800 26.6135 EURO 08/04/2
stock USD 015
Common Put Option Sold 1,800 27.5000 AMER 30/05/2
stock USD 014
Common Put Option Sold 1,887 23.2800 EURO 16/10/2
stock USD 014
Common Put Option Purchased 1,900 27.5000 AMER 23/05/2
stock USD 014
Common Put Option Sold 1,900 31.0000 AMER 30/05/2
stock USD 014
Common Put Option Sold 1,920 26.5455 EURO 30/10/2
stock USD 014
Common Put Option Sold 1,926 26.4350 EURO 26/01/2
stock USD 015
Common Put Option Purchased 2,000 19.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 2,000 22.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 2,000 27.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 2,000 30.0000 AMER 27/06/2
stock USD 014
Common Put Option Purchased 2,000 37.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 2,100 20.0000 AMER 20/12/2
stock USD 014
Common Put Option Purchased 2,100 29.0000 AMER 09/05/2
stock USD 014
Common Put Option Sold 2,100 29.0000 AMER 06/06/2
stock USD 014
Common Put Option Sold 2,100 35.0000 AMER 20/12/2
stock USD 014
Common Put Option Sold 2,130 23.9955 EURO 10/09/2
stock USD 014
Common Put Option Purchased 2,200 19.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 2,200 29.5000 AMER 06/06/2
stock USD 014
Common Put Option Sold 2,300 16.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 2,456 23.2400 EURO 13/08/2
stock USD 014
Common Put Option Purchased 2,500 29.0000 AMER 20/12/2
stock USD 014
Common Put Option Sold 2,500 45.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 2,700 30.0000 AMER 06/06/2
stock USD 014
Common Put Option Purchased 2,800 28.5000 AMER 06/06/2
stock USD 014
Common Put Option Sold 2,800 28.5000 AMER 23/05/2
stock USD 014
Common Put Option Purchased 2,800 40.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 2,900 27.5000 AMER 09/05/2
stock USD 014
Common Put Option Purchased 3,000 27.5000 AMER 13/06/2
stock USD 014
Common Put Option Purchased 3,200 31.0000 AMER 23/05/2
stock USD 014
Common Put Option Sold 3,259 26.0694 EURO 22/12/2
stock USD 014
Common Put Option Sold 3,260 26.0525 EURO 30/01/2
stock USD 015
Common Put Option Purchased 3,300 21.0000 AMER 20/12/2
stock USD 014
Common Put Option Sold 3,390 25.0325 EURO 30/07/2
stock USD 014
Common Put Option Purchased 3,400 26.0000 AMER 09/05/2
stock USD 014
Common Put Option Sold 3,500 32.0000 AMER 23/05/2
stock USD 014
Common Put Option Sold 3,500 32.5000 AMER 06/06/2
stock USD 014
Common Put Option Purchased 3,800 35.0000 AMER 21/06/2
stock USD 014
Common Put Option Sold 3,900 31.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 4,000 15.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 4,000 20.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 4,300 35.0000 AMER 17/05/2
stock USD 014
Common Put Option Sold 4,400 26.0000 AMER 21/06/2
stock USD 014
Common Put Option Sold 4,500 30.0000 AMER 16/08/2
stock USD 014
Common Put Option Purchased 4,600 22.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 4,600 33.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 4,700 19.0000 AMER 21/06/2
stock USD 014
Common Put Option Sold 4,900 26.0610 EURO 16/01/2
stock USD 015
Common Put Option Sold 5,000 15.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 5,500 16.0000 AMER 21/06/2
stock USD 014
Common Put Option Sold 5,500 25.0000 AMER 21/06/2
stock USD 014
Common Put Option Sold 5,800 30.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 5,900 33.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 6,000 28.0000 AMER 09/05/2
stock USD 014
Common Put Option Purchased 6,000 28.5000 AMER 09/05/2
stock USD 014
Common Put Option Purchased 6,100 21.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 6,562 25.8655 EURO 26/01/2
stock USD 015
Common Put Option Purchased 6,900 23.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 6,900 26.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 6,900 31.0000 AMER 09/05/2
stock USD 014
Common Put Option Purchased 7,100 30.0000 AMER 20/12/2
stock USD 014
Common Put Option Purchased 7,300 27.0000 AMER 17/05/2
stock USD 014
Common Put Option Sold 7,400 20.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 7,400 27.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 7,400 30.0000 AMER 23/05/2
stock USD 014
Common Put Option Sold 7,400 30.0000 AMER 09/05/2
stock USD 014
Common Put Option Purchased 7,800 25.0000 AMER 20/12/2
stock USD 014
Common Put Option Sold 8,200 33.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 8,200 35.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 8,500 23.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 8,500 26.0000 AMER 17/05/2
stock USD 014
Common Put Option Sold 8,500 31.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 8,600 28.0000 AMER 30/05/2
stock USD 014
Common Put Option Purchased 8,800 25.0000 AMER 19/07/2
stock USD 014
Common Put Option Purchased 8,900 29.5000 AMER 23/05/2
stock USD 014
Common Put Option Purchased 10,000 25.0000 AMER 09/05/2
stock USD 014
Common Put Option Sold 10,700 25.0000 AMER 17/05/2
stock USD 014
Common Put Option Purchased 10,900 30.5000 AMER 09/05/2
stock USD 014
Common Put Option Sold 11,800 33.0000 AMER 16/08/2
stock USD 014
Common Put Option Purchased 12,300 20.0000 AMER 15/01/2
stock USD 016
Common Put Option Sold 13,600 24.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 13,700 32.0000 AMER 15/01/2
stock USD 016
Common Put Option Purchased 14,000 29.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 14,700 24.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 15,200 28.0000 AMER 17/05/2
stock USD 014
Common Put Option Purchased 15,900 25.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 16,000 29.5000 AMER 09/05/2
stock USD 014
Common Put Option Sold 17,000 29.5000 AMER 30/05/2
stock USD 014
Common Put Option Sold 17,400 20.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 17,400 24.0000 AMER 16/08/2
stock USD 014
Common Put Option Sold 18,200 32.0000 AMER 19/07/2
stock USD 014
Common Put Option Purchased 18,500 26.0000 AMER 20/12/2
stock USD 014
Common Put Option Sold 18,600 24.0000 AMER 17/05/2
stock USD 014
Common Put Option Purchased 19,300 25.0000 AMER 16/08/2
stock USD 014
Common Put Option Sold 19,600 31.0000 AMER 16/08/2
stock USD 014
Common Put Option Purchased 19,900 30.5000 AMER 23/05/2
stock USD 014
Common Put Option Sold 20,100 28.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 24,100 31.0000 AMER 06/06/2
stock USD 014
Common Put Option Sold 24,550 27.4000 EURO 16/01/2
stock USD 015
Common Put Option Purchased 24,700 29.0000 AMER 17/05/2
stock USD 014
Common Put Option Sold 24,900 31.5000 AMER 30/05/2
stock USD 014
Common Put Option Sold 25,000 30.0000 AMER 17/05/2
stock USD 014
Common Put Option Purchased 25,600 27.0000 AMER 20/12/2
stock USD 014
Common Put Option Sold 28,600 29.5000 AMER 13/06/2
stock USD 014
Common Put Option Sold 29,100 32.0000 AMER 20/12/2
stock USD 014
Common Put Option Sold 30,000 27.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 30,000 32.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 31,200 32.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 31,900 18.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 32,500 29.0000 AMER 30/05/2
stock USD 014
Common Put Option Sold 33,100 31.0000 AMER 19/07/2
stock USD 014
Common Put Option Purchased 33,200 24.0000 AMER 09/05/2
stock USD 014
Common Put Option Purchased 33,800 24.0000 AMER 20/12/2
stock USD 014
Common Put Option Purchased 34,700 24.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 35,000 30.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 36,500 23.0000 AMER 20/12/2
stock USD 014
Common Put Option Sold 39,200 30.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 40,100 32.0000 AMER 16/08/2
stock USD 014
Common Put Option Sold 40,300 28.0000 AMER 15/01/2
stock USD 016
Common Put Option Sold 41,900 28.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 43,800 31.0000 AMER 16/08/2
stock USD 014
Common Put Option Sold 45,200 28.5000 AMER 30/05/2
stock USD 014
Common Put Option Sold 46,400 30.5000 AMER 30/05/2
stock USD 014
Common Put Option Purchased 46,600 34.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 47,500 30.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 47,500 31.0000 AMER 17/05/2
stock USD 014
Common Put Option Sold 47,500 33.0000 AMER 17/05/2
stock USD 014
Common Put Option Sold 47,700 22.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 50,000 31.5000 AMER 09/05/2
stock USD 014
Common Put Option Purchased 51,900 27.0000 AMER 30/05/2
stock USD 014
Common Put Option Sold 53,000 25.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 53,500 27.0000 AMER 16/08/2
stock USD 014
Common Put Option Purchased 53,600 18.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 56,200 13.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 56,400 28.0000 AMER 20/12/2
stock USD 014
Common Put Option Purchased 57,500 26.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 59,500 26.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 60,100 27.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 63,900 27.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 65,200 25.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 66,800 27.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 68,500 30.0000 AMER 30/05/2
stock USD 014
Common Put Option Sold 70,700 32.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 75,000 31.0000 AMER 17/05/2
stock USD 014
Common Put Option Purchased 75,900 28.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 82,900 29.0000 AMER 20/09/2
stock USD 014
Common Put Option Purchased 86,200 33.0000 AMER 21/06/2
stock USD 014
Common Put Option Sold 86,600 31.0000 AMER 21/06/2
stock USD 014
Common Put Option Sold 88,500 29.0000 AMER 16/08/2
stock USD 014
Common Put Option Sold 90,100 27.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 94,600 26.0000 AMER 16/08/2
stock USD 014
Common Put Option Purchased 98,300 28.0000 AMER 16/08/2
stock USD 014
Common Put Option Purchased 100,000 30.0000 AMER 15/01/2
stock USD 016
Common Put Option Sold 100,000 32.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 105,200 18.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 110,200 32.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 112,900 29.0000 AMER 19/07/2
stock USD 014
Common Put Option Sold 117,300 30.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 118,200 31.0000 AMER 17/05/2
stock USD 014
Common Put Option Sold 124,300 29.0000 AMER 21/06/2
stock USD 014
Common Put Option Sold 132,900 32.0000 AMER 17/05/2
stock USD 014
Common Put Option Sold 148,700 22.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 150,000 26.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 150,000 32.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 185,600 28.0000 AMER 21/06/2
stock USD 014
Common Put Option Purchased 186,300 30.0000 AMER 17/05/2
stock USD 014
Common Put Option Sold 189,700 20.0000 AMER 17/01/2
stock USD 015
Common Put Option Purchased 250,000 27.0000 AMER 16/08/2
stock USD 014
Common Put Option Purchased 396,200 25.0000 AMER 17/01/2
stock USD 015
Common Put Option Sold 452,300 29.0000 AMER 20/09/2
stock USD 014
Common Put Option Sold 500,000 28.0000 AMER 21/06/2
stock USD 014
Common Swap Sold 396 0.0000 N/A 28/08/2
stock 015
Common Swap Sold 1,300 0.0000 N/A 20/02/2
stock 015
Common Swap Sold 38,268 0.0000 N/A 30/03/2
stock 015
Common Swap Sold 105,000 0.0000 N/A 20/02/2
stock 015
Common Swap^ Purchased 1,013,329 0.0000 N/A 11/07/2
stock 014
Common Swap Sold 2,500,000 0.0000 N/A 18/03/2
stock 015
^Please note this product is part of a basket of securities for which PFIZER INC
is a component
3. AGREEMENTS TO PURCHASE OR SELL
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplement form (Open Positions)
with regard to contracts for differences ("CFD") or spread bets
The currency of all pieces and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation
to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Form 8 (OPD) Pfizer Inc.
| Source: AstraZeneca PLC
Attachments
