13th Oct 2008 09:42
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
Part 2 of 2
1. KEY INFORMATION
Name of exempt principal trader |
Macquarie Bank Limited |
Company dealt in |
BHP Billiton Limited |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary shares ISIN: AU000000BHP4 |
Date of dealing |
10 October 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
3,386,926 0.10% |
|
(2) Derivatives (other than options) |
111,752 0.00% |
|
(3) Options and agreements to purchase/sell |
6,736,471 0.20% |
|
Total |
111,752 0.00% |
10,123,397 0.30% |
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Number (%) |
Number (%) |
|
(1) Relevant securities |
||
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
||
Total |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
See Part 2 - Annexure A |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
See Part 2 - Annexure B |
I Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
See Part 2 - Annexure C |
Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
Other dealings (including new securities) (Note 3)
Nature of Transaction |
Quantity |
Price Per Unit (if applicable) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
13 October 2008 |
Contact name |
Johanna Uy |
Telephone number |
+44 (0) 2030374339 |
Name of offeree/offeror with which connected |
Rio Tinto Plc |
Nature of connection (Note 9) |
Connected principal trader |
Supplemental Form 38.5b
Appendix A
BUY = 864718 SELL = -1013886
Buy Sell |
Exec Quantity |
Exec Price |
BUY |
80.00 |
27.00 |
BUY |
8604.00 |
28.16 |
BUY |
200.00 |
28.16 |
BUY |
655.00 |
28.16 |
BUY |
541.00 |
28.16 |
BUY |
5332.00 |
28.13 |
BUY |
4397.00 |
28.13 |
BUY |
271.00 |
28.13 |
BUY |
4239.00 |
28.00 |
BUY |
5000.00 |
28.00 |
BUY |
761.00 |
28.00 |
BUY |
610.00 |
28.11 |
BUY |
1435.00 |
27.59 |
BUY |
400.00 |
27.59 |
BUY |
6232.00 |
27.59 |
BUY |
40.00 |
27.59 |
BUY |
1057.00 |
27.59 |
BUY |
836.00 |
27.59 |
BUY |
07.00 |
27.15 |
BUY |
100.00 |
27.15 |
BUY |
9893.00 |
27.15 |
BUY |
2000.00 |
27.46 |
BUY |
327.00 |
27.43 |
BUY |
50.00 |
27.00 |
BUY |
726.00 |
27.00 |
BUY |
1500.00 |
27.43 |
BUY |
1500.00 |
27.46 |
BUY |
227.00 |
27.46 |
BUY |
1273.00 |
27.46 |
BUY |
151.00 |
27.43 |
BUY |
1085.00 |
27.43 |
BUY |
150.00 |
27.43 |
BUY |
435.00 |
27.43 |
BUY |
1352.00 |
27.43 |
BUY |
1656.00 |
27.00 |
BUY |
644.00 |
27.00 |
BUY |
135.00 |
27.00 |
BUY |
205.00 |
27.00 |
BUY |
1000.00 |
27.00 |
BUY |
1500.00 |
27.00 |
BUY |
250.00 |
27.00 |
BUY |
47.00 |
27.00 |
BUY |
1225.00 |
27.00 |
BUY |
116.00 |
27.00 |
BUY |
1121.00 |
27.00 |
BUY |
245.00 |
27.00 |
BUY |
1000.00 |
27.00 |
BUY |
351.00 |
28.16 |
BUY |
113.00 |
28.16 |
BUY |
400.00 |
28.19 |
BUY |
232.00 |
28.19 |
BUY |
630.00 |
28.17 |
BUY |
1207.00 |
28.10 |
BUY |
91.00 |
27.67 |
BUY |
934.00 |
27.67 |
BUY |
326.00 |
27.67 |
BUY |
494.00 |
27.67 |
BUY |
1414.00 |
27.54 |
BUY |
548.00 |
27.56 |
BUY |
1160.00 |
27.41 |
BUY |
205.00 |
27.28 |
BUY |
199.00 |
27.58 |
BUY |
909.00 |
27.54 |
BUY |
227.00 |
27.54 |
BUY |
415.00 |
27.46 |
BUY |
2463.00 |
28.17 |
BUY |
2500.00 |
28.17 |
BUY |
37.00 |
28.17 |
BUY |
826.00 |
28.22 |
BUY |
1556.00 |
28.22 |
BUY |
09.00 |
28.22 |
BUY |
53.00 |
28.22 |
BUY |
34.00 |
28.22 |
BUY |
300.00 |
28.22 |
BUY |
100.00 |
28.22 |
BUY |
2122.00 |
28.22 |
BUY |
01.00 |
28.17 |
BUY |
70.00 |
28.17 |
BUY |
700.00 |
28.17 |
BUY |
1000.00 |
28.17 |
BUY |
2372.00 |
28.17 |
BUY |
857.00 |
28.17 |
BUY |
2100.00 |
27.68 |
BUY |
2986.00 |
27.68 |
BUY |
1200.00 |
27.68 |
BUY |
280.00 |
27.68 |
BUY |
725.00 |
27.68 |
BUY |
977.00 |
27.68 |
BUY |
1732.00 |
27.68 |
BUY |
200.00 |
28.55 |
BUY |
200.00 |
28.16 |
BUY |
300.00 |
28.05 |
BUY |
1500.00 |
28.01 |
BUY |
640.00 |
28.18 |
BUY |
09.00 |
28.23 |
BUY |
91.00 |
28.18 |
BUY |
69.00 |
28.18 |
BUY |
99.00 |
28.23 |
BUY |
92.00 |
28.23 |
BUY |
1007.00 |
27.65 |
BUY |
993.00 |
27.65 |
BUY |
1978.00 |
27.55 |
BUY |
22.00 |
27.55 |
BUY |
280.00 |
27.52 |
BUY |
300.00 |
27.40 |
BUY |
300.00 |
27.15 |
BUY |
78.00 |
27.50 |
BUY |
199.00 |
27.50 |
BUY |
190.00 |
27.50 |
BUY |
533.00 |
27.50 |
BUY |
300.00 |
27.54 |
BUY |
670.00 |
27.52 |
BUY |
218.00 |
27.52 |
BUY |
929.00 |
28.19 |
BUY |
7000.00 |
28.22 |
BUY |
1250.00 |
28.22 |
BUY |
355.00 |
28.22 |
BUY |
466.00 |
28.22 |
BUY |
250.00 |
28.15 |
BUY |
839.00 |
28.15 |
BUY |
2000.00 |
28.15 |
BUY |
106.00 |
28.15 |
BUY |
500.00 |
28.15 |
BUY |
280.00 |
28.15 |
BUY |
6025.00 |
28.15 |
BUY |
2648.00 |
28.03 |
BUY |
5168.00 |
27.95 |
BUY |
92.00 |
27.95 |
BUY |
184.00 |
27.95 |
BUY |
250.00 |
27.95 |
BUY |
1658.00 |
27.95 |
BUY |
274.00 |
27.56 |
BUY |
1727.00 |
27.56 |
BUY |
411.00 |
27.56 |
BUY |
3830.00 |
27.56 |
BUY |
160.00 |
27.56 |
BUY |
3257.00 |
27.56 |
BUY |
180.00 |
27.56 |
BUY |
161.00 |
27.56 |
BUY |
819.00 |
27.57 |
BUY |
90.00 |
27.57 |
BUY |
202.00 |
27.58 |
BUY |
163.00 |
27.59 |
BUY |
30.00 |
27.59 |
BUY |
8696.00 |
27.59 |
BUY |
823.00 |
27.28 |
BUY |
868.00 |
27.28 |
BUY |
8153.00 |
27.30 |
BUY |
94.00 |
27.30 |
BUY |
62.00 |
27.30 |
BUY |
782.00 |
27.15 |
BUY |
297.00 |
27.15 |
BUY |
2000.00 |
27.15 |
BUY |
2000.00 |
27.15 |
BUY |
1000.00 |
27.15 |
BUY |
2000.00 |
27.15 |
BUY |
1921.00 |
27.15 |
BUY |
3041.00 |
27.06 |
BUY |
97.00 |
27.06 |
BUY |
886.00 |
27.06 |
BUY |
2924.00 |
27.06 |
BUY |
3052.00 |
27.06 |
BUY |
97.00 |
27.18 |
BUY |
1000.00 |
27.20 |
BUY |
800.00 |
27.20 |
BUY |
1000.00 |
27.20 |
BUY |
95.00 |
27.20 |
BUY |
500.00 |
27.20 |
BUY |
343.00 |
27.20 |
BUY |
776.00 |
27.20 |
BUY |
142.00 |
27.20 |
BUY |
247.00 |
27.20 |
BUY |
3572.00 |
27.26 |
BUY |
433.00 |
27.26 |
BUY |
995.00 |
27.26 |
BUY |
177.00 |
27.61 |
BUY |
240.00 |
27.62 |
BUY |
840.00 |
27.62 |
BUY |
1506.00 |
27.62 |
BUY |
500.00 |
27.61 |
BUY |
1914.00 |
27.62 |
BUY |
5000.00 |
27.62 |
BUY |
500.00 |
27.62 |
BUY |
3878.00 |
27.61 |
BUY |
15.00 |
27.61 |
BUY |
840.00 |
27.61 |
BUY |
22.00 |
27.61 |
BUY |
2000.00 |
27.61 |
BUY |
80.00 |
27.61 |
BUY |
3165.00 |
27.61 |
BUY |
2323.00 |
27.65 |
BUY |
150.00 |
27.65 |
BUY |
5000.00 |
27.65 |
BUY |
1225.00 |
27.65 |
BUY |
88.00 |
27.65 |
BUY |
70.00 |
27.65 |
BUY |
10.00 |
27.65 |
BUY |
1134.00 |
27.65 |
BUY |
13004.00 |
27.70 |
BUY |
5000.00 |
27.70 |
BUY |
1461.00 |
27.70 |
BUY |
412.00 |
27.70 |
BUY |
123.00 |
27.70 |
BUY |
381.00 |
27.60 |
BUY |
2392.00 |
27.60 |
BUY |
64.00 |
27.60 |
BUY |
790.00 |
27.60 |
BUY |
2533.00 |
27.60 |
BUY |
98.00 |
27.60 |
BUY |
3000.00 |
27.60 |
BUY |
742.00 |
27.60 |
BUY |
181.00 |
27.60 |
BUY |
2000.00 |
27.60 |
BUY |
1358.00 |
27.61 |
BUY |
184.00 |
27.61 |
BUY |
690.00 |
27.61 |
BUY |
57.00 |
27.61 |
BUY |
2070.00 |
27.61 |
BUY |
244.00 |
27.61 |
BUY |
340.00 |
27.61 |
BUY |
20.00 |
27.61 |
BUY |
1563.00 |
27.61 |
BUY |
1151.00 |
27.61 |
BUY |
2323.00 |
27.61 |
BUY |
740.00 |
27.60 |
BUY |
960.00 |
27.60 |
BUY |
402.00 |
27.60 |
BUY |
354.00 |
27.60 |
BUY |
1029.00 |
27.60 |
BUY |
98.00 |
27.60 |
BUY |
1686.00 |
27.60 |
BUY |
2550.00 |
27.60 |
BUY |
1562.00 |
27.64 |
BUY |
1000.00 |
27.64 |
BUY |
810.00 |
27.64 |
BUY |
291.00 |
27.64 |
BUY |
291.00 |
27.64 |
BUY |
810.00 |
27.64 |
BUY |
178.00 |
27.64 |
BUY |
241.00 |
27.64 |
BUY |
399.00 |
27.64 |
BUY |
2715.00 |
27.64 |
BUY |
415.00 |
27.64 |
BUY |
886.00 |
27.64 |
BUY |
158.00 |
27.64 |
BUY |
244.00 |
27.64 |
BUY |
2592.00 |
27.60 |
BUY |
1287.00 |
27.60 |
BUY |
496.00 |
27.57 |
BUY |
96.00 |
27.60 |
BUY |
570.00 |
27.60 |
BUY |
858.00 |
27.60 |
BUY |
1314.00 |
27.62 |
BUY |
2126.00 |
27.62 |
BUY |
188.00 |
27.62 |
BUY |
251.00 |
27.62 |
BUY |
718.00 |
27.62 |
BUY |
4000.00 |
27.64 |
BUY |
1311.00 |
27.64 |
BUY |
1722.00 |
27.63 |
BUY |
18.00 |
27.64 |
BUY |
90.00 |
27.64 |
BUY |
1325.00 |
27.64 |
BUY |
11.00 |
27.64 |
BUY |
154.00 |
27.64 |
BUY |
09.00 |
27.64 |
BUY |
03.00 |
27.64 |
BUY |
1357.00 |
27.64 |
BUY |
9864.00 |
27.67 |
BUY |
136.00 |
27.67 |
BUY |
3925.00 |
27.69 |
BUY |
800.00 |
27.69 |
BUY |
308.00 |
27.69 |
BUY |
2857.00 |
27.69 |
BUY |
2110.00 |
27.69 |
BUY |
1525.00 |
27.53 |
BUY |
52.00 |
27.59 |
BUY |
380.00 |
27.59 |
BUY |
500.00 |
27.59 |
BUY |
1940.00 |
27.53 |
BUY |
870.00 |
27.53 |
BUY |
290.00 |
27.53 |
BUY |
1000.00 |
27.53 |
BUY |
62.00 |
27.53 |
BUY |
52.00 |
27.53 |
BUY |
58.00 |
27.53 |
BUY |
705.00 |
27.53 |
BUY |
362.00 |
27.53 |
BUY |
213.00 |
27.53 |
BUY |
54.00 |
27.53 |
BUY |
552.00 |
27.53 |
BUY |
840.00 |
27.53 |
BUY |
1100.00 |
27.53 |
BUY |
377.00 |
27.53 |
BUY |
59.00 |
27.59 |
BUY |
320.00 |
27.59 |
BUY |
179.00 |
27.59 |
BUY |
4122.00 |
27.59 |
BUY |
95.00 |
27.59 |
BUY |
440.00 |
27.59 |
BUY |
342.00 |
27.59 |
BUY |
570.00 |
27.59 |
BUY |
700.00 |
27.59 |
BUY |
50.00 |
27.59 |
BUY |
2191.00 |
27.59 |
BUY |
1196.00 |
27.50 |
BUY |
200.00 |
27.50 |
BUY |
20.00 |
27.50 |
BUY |
1650.00 |
27.50 |
BUY |
1635.00 |
27.50 |
BUY |
1500.00 |
27.50 |
BUY |
1000.00 |
27.50 |
BUY |
350.00 |
27.50 |
BUY |
2449.00 |
27.50 |
BUY |
6184.00 |
27.50 |
BUY |
123.00 |
27.50 |
BUY |
3693.00 |
27.50 |
BUY |
1945.00 |
27.29 |
BUY |
378.00 |
27.29 |
BUY |
94.00 |
27.29 |
BUY |
2000.00 |
27.29 |
BUY |
1544.00 |
27.29 |
BUY |
500.00 |
27.29 |
BUY |
600.00 |
27.29 |
BUY |
2939.00 |
27.29 |
BUY |
4576.00 |
27.28 |
BUY |
1500.00 |
27.28 |
BUY |
884.00 |
27.28 |
BUY |
870.00 |
27.28 |
BUY |
100.00 |
27.28 |
BUY |
92.00 |
27.28 |
BUY |
1393.00 |
27.35 |
BUY |
81.00 |
27.28 |
BUY |
346.00 |
27.28 |
BUY |
639.00 |
27.28 |
BUY |
912.00 |
27.28 |
BUY |
75.00 |
27.35 |
BUY |
739.00 |
27.50 |
BUY |
578.00 |
27.50 |
BUY |
500.00 |
27.50 |
BUY |
10000.00 |
27.50 |
BUY |
10000.00 |
27.50 |
BUY |
5000.00 |
27.50 |
BUY |
3011.00 |
27.50 |
BUY |
172.00 |
27.50 |
BUY |
172.00 |
27.17 |
BUY |
1056.00 |
27.17 |
BUY |
205.00 |
27.17 |
BUY |
400.00 |
27.17 |
BUY |
457.00 |
27.17 |
BUY |
890.00 |
27.17 |
BUY |
1000.00 |
27.17 |
BUY |
5820.00 |
27.17 |
BUY |
492.00 |
27.15 |
BUY |
407.00 |
27.15 |
BUY |
08.00 |
27.15 |
BUY |
257.00 |
27.15 |
BUY |
433.00 |
27.15 |
BUY |
200.00 |
27.15 |
BUY |
197.00 |
27.15 |
BUY |
260.00 |
27.15 |
BUY |
3000.00 |
27.15 |
BUY |
82.00 |
27.15 |
BUY |
500.00 |
27.15 |
BUY |
2000.00 |
27.15 |
BUY |
1964.00 |
27.15 |
BUY |
200.00 |
27.15 |
BUY |
400.00 |
27.01 |
BUY |
1051.00 |
27.01 |
BUY |
530.00 |
27.14 |
BUY |
378.00 |
27.14 |
BUY |
134.00 |
27.14 |
BUY |
7507.00 |
27.14 |
BUY |
3958.00 |
27.20 |
BUY |
2850.00 |
27.20 |
BUY |
1000.00 |
27.20 |
BUY |
95.00 |
27.20 |
BUY |
2097.00 |
27.20 |
BUY |
1750.00 |
27.25 |
BUY |
1213.00 |
27.25 |
BUY |
5000.00 |
27.25 |
BUY |
18878.00 |
27.27 |
BUY |
104.00 |
27.27 |
BUY |
1018.00 |
27.27 |
BUY |
230.00 |
27.25 |
BUY |
206.00 |
27.25 |
BUY |
600.00 |
27.25 |
BUY |
1001.00 |
27.25 |
BUY |
341.00 |
27.27 |
BUY |
380.00 |
27.27 |
BUY |
378.00 |
27.27 |
BUY |
770.00 |
27.27 |
BUY |
93.00 |
27.27 |
BUY |
1521.00 |
27.27 |
BUY |
20.00 |
27.46 |
BUY |
780.00 |
27.46 |
BUY |
06.00 |
27.46 |
BUY |
93.00 |
27.46 |
BUY |
780.00 |
27.46 |
BUY |
110.00 |
27.46 |
BUY |
8014.00 |
27.46 |
BUY |
197.00 |
27.46 |
BUY |
5000.00 |
27.55 |
BUY |
1155.00 |
27.55 |
BUY |
2845.00 |
27.55 |
BUY |
1000.00 |
27.55 |
BUY |
203.00 |
27.65 |
BUY |
20.00 |
27.65 |
BUY |
240.00 |
27.65 |
BUY |
715.00 |
27.65 |
BUY |
840.00 |
27.65 |
BUY |
504.00 |
27.65 |
BUY |
2599.00 |
27.65 |
BUY |
40.00 |
27.65 |
BUY |
1165.00 |
27.65 |
BUY |
2627.00 |
27.65 |
BUY |
1047.00 |
27.65 |
BUY |
1280.00 |
27.81 |
BUY |
2517.00 |
27.81 |
BUY |
2906.00 |
27.81 |
BUY |
371.00 |
27.81 |
BUY |
830.00 |
27.81 |
BUY |
68.00 |
27.81 |
BUY |
2028.00 |
27.81 |
BUY |
10000.00 |
27.74 |
BUY |
261.00 |
27.74 |
BUY |
175000.00 |
44.36 |
BUY |
271.00 |
36.84 |
BUY |
300.00 |
36.84 |
BUY |
1300.00 |
36.84 |
BUY |
100.00 |
36.84 |
BUY |
29.00 |
36.84 |
BUY |
400.00 |
36.95 |
BUY |
300.00 |
36.95 |
BUY |
200.00 |
36.97 |
BUY |
300.00 |
36.97 |
BUY |
300.00 |
36.97 |
BUY |
300.00 |
36.96 |
BUY |
200.00 |
36.96 |
BUY |
100.00 |
36.92 |
BUY |
100.00 |
36.92 |
BUY |
100.00 |
36.94 |
BUY |
700.00 |
36.96 |
BUY |
100.00 |
36.97 |
BUY |
100.00 |
36.99 |
BUY |
100.00 |
37.00 |
BUY |
700.00 |
37.00 |
BUY |
100.00 |
36.94 |
BUY |
40.00 |
36.97 |
BUY |
100.00 |
36.95 |
BUY |
170.00 |
36.95 |
BUY |
400.00 |
36.96 |
BUY |
100.00 |
36.95 |
BUY |
100.00 |
36.96 |
BUY |
100.00 |
36.96 |
BUY |
100.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
690.00 |
37.00 |
BUY |
300.00 |
36.98 |
BUY |
100.00 |
36.98 |
BUY |
1600.00 |
36.98 |
BUY |
500.00 |
36.98 |
BUY |
200.00 |
36.99 |
BUY |
100.00 |
36.99 |
BUY |
100.00 |
37.00 |
BUY |
1100.00 |
37.00 |
BUY |
800.00 |
36.98 |
BUY |
200.00 |
36.99 |
BUY |
100.00 |
36.99 |
BUY |
11.00 |
37.00 |
BUY |
459.00 |
37.00 |
BUY |
430.00 |
37.00 |
BUY |
700.00 |
37.00 |
BUY |
22.00 |
37.00 |
BUY |
244.00 |
37.00 |
BUY |
12.00 |
37.00 |
BUY |
1022.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
300.00 |
37.00 |
BUY |
200.00 |
37.00 |
BUY |
200.00 |
37.00 |
BUY |
200.00 |
37.00 |
BUY |
200.00 |
37.00 |
BUY |
200.00 |
36.98 |
BUY |
200.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
200.00 |
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BUY |
800.00 |
36.98 |
BUY |
400.00 |
36.98 |
BUY |
600.00 |
36.98 |
BUY |
200.00 |
36.98 |
BUY |
160.00 |
36.96 |
BUY |
200.00 |
36.96 |
BUY |
233.00 |
36.96 |
BUY |
194.00 |
36.96 |
BUY |
122.00 |
36.96 |
BUY |
100.00 |
36.96 |
BUY |
540.00 |
36.96 |
BUY |
40.00 |
36.96 |
BUY |
09.00 |
36.96 |
BUY |
180.00 |
36.96 |
BUY |
222.00 |
36.96 |
BUY |
1583.00 |
37.04 |
BUY |
190.00 |
37.04 |
BUY |
200.00 |
37.04 |
BUY |
27.00 |
37.04 |
BUY |
200.00 |
37.12 |
BUY |
400.00 |
37.08 |
BUY |
1400.00 |
37.08 |
BUY |
200.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
300.00 |
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BUY |
300.00 |
37.04 |
BUY |
300.00 |
37.04 |
BUY |
300.00 |
37.04 |
BUY |
300.00 |
37.04 |
BUY |
300.00 |
37.04 |
BUY |
300.00 |
37.04 |
BUY |
100.00 |
37.04 |
BUY |
100.00 |
37.04 |
BUY |
100.00 |
37.04 |
BUY |
100.00 |
37.04 |
BUY |
100.00 |
37.04 |
BUY |
300.00 |
37.04 |
BUY |
100.00 |
37.04 |
BUY |
100.00 |
37.04 |
BUY |
100.00 |
37.04 |
BUY |
300.00 |
37.04 |
BUY |
300.00 |
37.05 |
BUY |
600.00 |
37.05 |
BUY |
200.00 |
37.05 |
BUY |
100.00 |
37.05 |
BUY |
100.00 |
37.12 |
BUY |
100.00 |
37.13 |
BUY |
100.00 |
37.13 |
BUY |
100.00 |
37.13 |
BUY |
100.00 |
37.13 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.13 |
BUY |
100.00 |
37.15 |
BUY |
100.00 |
37.15 |
BUY |
300.00 |
37.15 |
BUY |
900.00 |
37.15 |
BUY |
200.00 |
37.15 |
BUY |
100.00 |
37.15 |
BUY |
100.00 |
37.15 |
BUY |
2400.00 |
37.15 |
BUY |
300.00 |
37.07 |
BUY |
400.00 |
37.07 |
BUY |
100.00 |
37.07 |
BUY |
100.00 |
37.07 |
BUY |
100.00 |
37.07 |
BUY |
100.00 |
37.07 |
BUY |
100.00 |
37.07 |
BUY |
300.00 |
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BUY |
100.00 |
37.07 |
BUY |
300.00 |
37.07 |
BUY |
100.00 |
37.07 |
BUY |
200.00 |
37.07 |
BUY |
200.00 |
37.07 |
BUY |
100.00 |
37.07 |
BUY |
100.00 |
37.12 |
BUY |
100.00 |
37.13 |
BUY |
100.00 |
37.13 |
BUY |
100.00 |
37.13 |
BUY |
100.00 |
37.15 |
BUY |
100.00 |
37.15 |
BUY |
200.00 |
37.15 |
BUY |
100.00 |
37.15 |
BUY |
300.00 |
37.15 |
BUY |
100.00 |
37.15 |
BUY |
200.00 |
37.15 |
BUY |
100.00 |
37.15 |
BUY |
200.00 |
37.15 |
BUY |
300.00 |
37.15 |
BUY |
300.00 |
37.15 |
BUY |
100.00 |
37.15 |
BUY |
300.00 |
37.02 |
BUY |
200.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
300.00 |
37.02 |
BUY |
300.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
200.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
200.00 |
37.02 |
BUY |
300.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
200.00 |
37.02 |
BUY |
300.00 |
37.02 |
BUY |
300.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
115.00 |
37.02 |
BUY |
31.00 |
36.98 |
BUY |
51.00 |
36.98 |
BUY |
85.00 |
37.02 |
BUY |
200.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
300.00 |
37.02 |
BUY |
300.00 |
37.02 |
BUY |
118.00 |
37.02 |
BUY |
100.00 |
36.98 |
BUY |
100.00 |
36.98 |
BUY |
100.00 |
36.98 |
BUY |
900.00 |
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BUY |
100.00 |
36.99 |
BUY |
100.00 |
36.99 |
BUY |
100.00 |
36.99 |
BUY |
100.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
15.00 |
37.00 |
BUY |
200.00 |
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BUY |
200.00 |
37.00 |
BUY |
100.00 |
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BUY |
200.00 |
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BUY |
200.00 |
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BUY |
100.00 |
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BUY |
200.00 |
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BUY |
100.00 |
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BUY |
200.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
200.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
42.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
37.00 |
BUY |
100.00 |
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BUY |
243.00 |
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BUY |
200.00 |
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BUY |
100.00 |
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BUY |
200.00 |
36.88 |
BUY |
100.00 |
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BUY |
100.00 |
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BUY |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
36.88 |
BUY |
100.00 |
36.88 |
BUY |
100.00 |
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BUY |
100.00 |
36.85 |
BUY |
100.00 |
36.86 |
BUY |
100.00 |
36.87 |
BUY |
100.00 |
36.88 |
BUY |
100.00 |
36.88 |
BUY |
100.00 |
36.88 |
BUY |
300.00 |
36.84 |
BUY |
100.00 |
36.85 |
BUY |
200.00 |
36.86 |
BUY |
100.00 |
36.86 |
BUY |
100.00 |
36.86 |
BUY |
100.00 |
36.88 |
BUY |
400.00 |
36.88 |
BUY |
400.00 |
36.88 |
BUY |
100.00 |
36.86 |
BUY |
400.00 |
36.88 |
BUY |
200.00 |
36.88 |
BUY |
100.00 |
36.88 |
BUY |
500.00 |
36.88 |
BUY |
100.00 |
36.88 |
BUY |
100.00 |
36.72 |
BUY |
45.00 |
36.68 |
BUY |
100.00 |
36.72 |
BUY |
100.00 |
36.68 |
BUY |
10.00 |
36.68 |
BUY |
110.00 |
36.68 |
BUY |
90.00 |
36.68 |
BUY |
100.00 |
36.70 |
BUY |
45.00 |
36.71 |
BUY |
100.00 |
36.72 |
BUY |
100.00 |
36.72 |
BUY |
300.00 |
36.74 |
BUY |
100.00 |
36.74 |
BUY |
200.00 |
36.74 |
BUY |
100.00 |
36.74 |
BUY |
100.00 |
36.73 |
BUY |
100.00 |
36.74 |
BUY |
300.00 |
36.74 |
BUY |
100.00 |
36.68 |
BUY |
200.00 |
36.70 |
BUY |
100.00 |
36.71 |
BUY |
100.00 |
36.71 |
BUY |
200.00 |
36.71 |
BUY |
100.00 |
36.74 |
BUY |
100.00 |
36.74 |
BUY |
200.00 |
36.74 |
BUY |
200.00 |
36.74 |
BUY |
100.00 |
36.74 |
BUY |
20.00 |
36.74 |
BUY |
200.00 |
36.74 |
BUY |
20.00 |
36.74 |
BUY |
80.00 |
36.74 |
BUY |
100.00 |
36.74 |
BUY |
200.00 |
36.74 |
BUY |
100.00 |
36.74 |
BUY |
100.00 |
36.74 |
BUY |
200.00 |
36.74 |
BUY |
200.00 |
36.74 |
BUY |
21.00 |
36.74 |
BUY |
79.00 |
36.74 |
BUY |
80.00 |
36.74 |
BUY |
100.00 |
36.67 |
BUY |
200.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
300.00 |
37.01 |
BUY |
300.00 |
37.00 |
BUY |
300.00 |
37.00 |
BUY |
1600.00 |
37.00 |
BUY |
200.00 |
37.01 |
BUY |
100.00 |
37.01 |
BUY |
100.00 |
37.01 |
BUY |
100.00 |
37.01 |
BUY |
11.00 |
37.01 |
BUY |
100.00 |
37.01 |
BUY |
100.00 |
37.01 |
BUY |
200.00 |
37.01 |
BUY |
300.00 |
37.01 |
BUY |
300.00 |
37.01 |
BUY |
100.00 |
37.01 |
BUY |
200.00 |
37.01 |
BUY |
300.00 |
37.01 |
BUY |
89.00 |
37.01 |
BUY |
100.00 |
36.79 |
BUY |
100.00 |
36.80 |
BUY |
300.00 |
36.80 |
BUY |
100.00 |
36.80 |
BUY |
200.00 |
36.80 |
BUY |
300.00 |
36.80 |
BUY |
100.00 |
36.80 |
BUY |
200.00 |
36.80 |
BUY |
180.00 |
36.80 |
BUY |
120.00 |
36.80 |
BUY |
300.00 |
36.88 |
BUY |
300.00 |
36.88 |
BUY |
300.00 |
36.88 |
BUY |
300.00 |
36.88 |
BUY |
300.00 |
36.88 |
BUY |
277.00 |
36.88 |
BUY |
23.00 |
36.88 |
BUY |
300.00 |
36.88 |
BUY |
200.00 |
36.88 |
BUY |
537.00 |
36.88 |
BUY |
100.00 |
36.88 |
BUY |
99.00 |
36.88 |
BUY |
100.00 |
36.88 |
BUY |
164.00 |
36.88 |
BUY |
100.00 |
34.61 |
BUY |
100.00 |
34.61 |
BUY |
100.00 |
34.61 |
BUY |
100.00 |
34.61 |
BUY |
100.00 |
34.61 |
BUY |
100.00 |
34.61 |
BUY |
100.00 |
34.61 |
BUY |
100.00 |
34.61 |
BUY |
100.00 |
34.57 |
BUY |
67.00 |
34.57 |
BUY |
100.00 |
34.57 |
BUY |
100.00 |
34.56 |
BUY |
100.00 |
34.57 |
BUY |
100.00 |
34.59 |
BUY |
100.00 |
34.59 |
BUY |
100.00 |
34.60 |
BUY |
100.00 |
34.61 |
BUY |
200.00 |
34.56 |
BUY |
100.00 |
34.57 |
BUY |
77.00 |
34.57 |
BUY |
100.00 |
34.58 |
BUY |
100.00 |
34.58 |
BUY |
100.00 |
34.59 |
BUY |
100.00 |
34.59 |
BUY |
100.00 |
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BUY |
100.00 |
34.60 |
BUY |
31.00 |
34.60 |
BUY |
100.00 |
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BUY |
100.00 |
34.59 |
BUY |
100.00 |
34.61 |
BUY |
100.00 |
34.61 |
BUY |
45.00 |
34.61 |
BUY |
200.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
34.56 |
BUY |
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34.55 |
BUY |
100.00 |
34.24 |
BUY |
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34.24 |
BUY |
1200.00 |
34.24 |
BUY |
100.00 |
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BUY |
338.00 |
34.24 |
BUY |
1000.00 |
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BUY |
100.00 |
34.23 |
BUY |
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BUY |
200.00 |
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BUY |
300.00 |
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BUY |
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34.37 |
BUY |
100.00 |
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BUY |
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BUY |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
34.20 |
BUY |
200.00 |
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BUY |
100.00 |
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BUY |
200.00 |
34.23 |
BUY |
900.00 |
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BUY |
100.00 |
34.14 |
BUY |
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34.15 |
BUY |
100.00 |
34.14 |
BUY |
154.00 |
34.15 |
BUY |
100.00 |
34.15 |
BUY |
1000.00 |
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BUY |
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34.18 |
BUY |
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BUY |
100.00 |
34.19 |
BUY |
100.00 |
34.20 |
BUY |
100.00 |
34.23 |
BUY |
100.00 |
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BUY |
100.00 |
34.26 |
BUY |
100.00 |
34.26 |
BUY |
100.00 |
34.26 |
BUY |
200.00 |
34.26 |
BUY |
400.00 |
34.26 |
BUY |
100.00 |
34.23 |
BUY |
311.00 |
34.23 |
BUY |
100.00 |
34.24 |
BUY |
100.00 |
34.24 |
BUY |
400.00 |
34.24 |
BUY |
100.00 |
34.24 |
BUY |
1000.00 |
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BUY |
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BUY |
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BUY |
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34.18 |
BUY |
200.00 |
34.22 |
BUY |
200.00 |
34.22 |
BUY |
100.00 |
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BUY |
200.00 |
34.22 |
BUY |
300.00 |
34.22 |
BUY |
300.00 |
34.22 |
BUY |
697.00 |
34.23 |
BUY |
400.00 |
34.62 |
BUY |
6700.00 |
34.62 |
BUY |
200.00 |
34.66 |
BUY |
100.00 |
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100.00 |
34.68 |
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100.00 |
34.69 |
BUY |
1000.00 |
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BUY |
1000.00 |
34.69 |
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300.00 |
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BUY |
1000.00 |
34.70 |
BUY |
1900.00 |
34.70 |
BUY |
100.00 |
34.88 |
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100.00 |
34.88 |
BUY |
100.00 |
34.90 |
BUY |
100.00 |
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BUY |
100.00 |
34.90 |
BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
200.00 |
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BUY |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
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BUY |
100.00 |
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BUY |
100.00 |
34.88 |
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100.00 |
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BUY |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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SELL |
-100.00 |
35.86 |
SELL |
-100.00 |
35.86 |
SELL |
-100.00 |
35.87 |
SELL |
-100.00 |
35.88 |
SELL |
-100.00 |
35.88 |
SELL |
-700.00 |
35.88 |
SELL |
-100.00 |
35.87 |
SELL |
-100.00 |
35.87 |
SELL |
-700.00 |
35.87 |
SELL |
-500.00 |
35.86 |
SELL |
-100.00 |
35.90 |
SELL |
-100.00 |
35.90 |
SELL |
-100.00 |
35.90 |
SELL |
-200.00 |
35.86 |
SELL |
-100.00 |
35.90 |
SELL |
-100.00 |
35.90 |
SELL |
-50.00 |
35.94 |
SELL |
-100.00 |
35.93 |
SELL |
-100.00 |
35.92 |
SELL |
-100.00 |
35.90 |
SELL |
-300.00 |
35.90 |
SELL |
-1178.00 |
35.87 |
SELL |
-900.00 |
37.33 |
SELL |
-100.00 |
37.30 |
SELL |
-400.00 |
37.72 |
SELL |
-100.00 |
37.72 |
SELL |
-2000.00 |
37.72 |
SELL |
-200.00 |
37.80 |
SELL |
-700.00 |
37.80 |
SELL |
-100.00 |
37.80 |
SELL |
-300.00 |
37.71 |
SELL |
-100.00 |
37.70 |
SELL |
-300.00 |
37.76 |
SELL |
-100.00 |
37.78 |
SELL |
-100.00 |
37.77 |
SELL |
-200.00 |
37.76 |
SELL |
-100.00 |
37.76 |
SELL |
-100.00 |
37.76 |
SELL |
-100.00 |
37.76 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-1500.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-200.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-44.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-600.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-100.00 |
37.15 |
SELL |
-56.00 |
37.15 |
SELL |
-100.00 |
37.33 |
SELL |
-100.00 |
37.33 |
SELL |
-100.00 |
37.34 |
SELL |
-100.00 |
37.31 |
SELL |
-100.00 |
37.31 |
SELL |
-100.00 |
37.31 |
SELL |
-200.00 |
37.31 |
SELL |
-10.00 |
37.33 |
SELL |
-90.00 |
37.32 |
SELL |
-100.00 |
37.33 |
SELL |
-600.00 |
37.32 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-600.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-300.00 |
37.30 |
SELL |
-200.00 |
37.30 |
SELL |
-100.00 |
37.30 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-500.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
35.50 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-600.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-200.00 |
37.13 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-100.00 |
37.10 |
SELL |
-7500.00 |
43.17 |
5400.00 |
OTC sale to custodian at market. |
|
Total |
-149168.00 |
|
Appendix B
BUY = 5255 SELL = 10268
Type |
BuySell |
Exec Quantity |
Exec Price |
CFDS |
BUY |
100.00 |
28.64 |
CFDS |
BUY |
300.00 |
28.89 |
CFDS |
BUY |
500.00 |
28.64 |
CFDS |
BUY |
600.00 |
28.34 |
CFDS |
BUY |
200.00 |
28.16 |
CFDS |
BUY |
100.00 |
28.16 |
CFDS |
BUY |
50.00 |
28.20 |
CFDS |
BUY |
614.00 |
27.26 |
CFDS |
BUY |
200.00 |
27.86 |
CFDS |
BUY |
186.00 |
27.26 |
CFDS |
BUY |
200.00 |
27.20 |
CFDS |
BUY |
1500.00 |
27.28 |
CFDS |
BUY |
200.00 |
27.13 |
CFDS |
BUY |
500.00 |
27.77 |
CMBO |
BUY |
01.00 |
00.01 |
CMBO |
BUY |
04.00 |
42430.00 |
CFDS |
SELL |
-200.00 |
28.55 |
CFDS |
SELL |
-200.00 |
28.16 |
CFDS |
SELL |
-300.00 |
28.05 |
CFDS |
SELL |
-99.00 |
28.23 |
CFDS |
SELL |
-92.00 |
28.23 |
CFDS |
SELL |
-1500.00 |
28.01 |
CFDS |
SELL |
-1007.00 |
27.65 |
CFDS |
SELL |
-993.00 |
27.65 |
CFDS |
SELL |
-91.00 |
28.18 |
CFDS |
SELL |
-69.00 |
28.18 |
CFDS |
SELL |
-640.00 |
28.18 |
CFDS |
SELL |
-09.00 |
28.23 |
CFDS |
SELL |
-22.00 |
27.55 |
CFDS |
SELL |
-533.00 |
27.50 |
CFDS |
SELL |
-1978.00 |
27.55 |
CFDS |
SELL |
-280.00 |
27.52 |
CFDS |
SELL |
-300.00 |
27.40 |
CFDS |
SELL |
-300.00 |
27.15 |
CFDS |
SELL |
-78.00 |
27.50 |
CFDS |
SELL |
-199.00 |
27.50 |
CFDS |
SELL |
-190.00 |
27.50 |
CFDS |
SELL |
-300.00 |
27.54 |
CFDS |
SELL |
-218.00 |
27.52 |
CFDS |
SELL |
-670.00 |
27.52 |
Total |
-5013.00 |
||
Appendix C
BUY = 30766 SELL = -82100
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
Call Option |
BUY |
7000.00 |
00.24 |
38.00 |
American |
20090129 |
Call Option |
BUY |
10000.00 |
00.27 |
38.00 |
American |
20090129 |
Call Option |
BUY |
1000.00 |
04.55 |
28.00 |
American |
20090326 |
Call Option |
BUY |
6000.00 |
04.54 |
28.00 |
American |
20090326 |
Put Option |
BUY |
1366.00 |
01.58 |
20.49 |
American |
20101028 |
Put Option |
BUY |
1250.00 |
03.33 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
03.53 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
01.76 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
50.00 |
01.76 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
02.45 |
34.00 |
European |
25/10/2007 |
Put Option |
BUY |
350.00 |
02.45 |
34.00 |
European |
25/10/2007 |
Call Option |
SELL |
-20000.00 |
00.35 |
36.00 |
American |
20090129 |
Call Option |
SELL |
-3000.00 |
00.33 |
36.00 |
American |
20090129 |
Call Option |
SELL |
-5000.00 |
00.33 |
36.00 |
American |
20090129 |
Call Option |
SELL |
-2800.00 |
00.35 |
36.00 |
American |
20090129 |
Call Option |
SELL |
-4000.00 |
03.20 |
32.00 |
American |
20090326 |
Call Option |
SELL |
-500.00 |
06.11 |
32.00 |
American |
20090326 |
Call Option |
SELL |
-2000.00 |
03.11 |
32.00 |
American |
20090326 |
Call Option |
SELL |
-10000.00 |
00.31 |
38.00 |
American |
20090129 |
Call Option |
SELL |
-10000.00 |
00.31 |
38.00 |
American |
20090129 |
Call Option |
SELL |
-800.00 |
07.70 |
25.50 |
American |
20090924 |
Call Option |
SELL |
-2000.00 |
04.91 |
28.00 |
American |
20090326 |
Call Option |
SELL |
-2000.00 |
04.49 |
28.00 |
American |
20090326 |
Call Option |
SELL |
-10000.00 |
00.21 |
41.00 |
American |
20090129 |
Call Option |
SELL |
-10000.00 |
00.18 |
41.00 |
American |
20090129 |
Total |
-51334.00 |
|||||
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