31st Dec 2007 12:01
Macquarie Bank Ld31 December 2007 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 1 of 2 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the dealings being Ordinary shares ISIN:disclosed relate (Note 1) AU000000BHP4 Date of dealing 28 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevantsecurities 6,944,083 0.20%(2)Derivatives(other thanoptions) 999,083 0.03%(3) Optionsand agreementstopurchase/sell 7,471,466 0.22% Total 999,083 0.03% 14,415,549 0.43% (b) Interests and short positions in relevant securities of the company, otherthan 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 (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) 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, Long/short (Note Number of securities Price per unit 5) (Note 6) (Note 4)e.g. CFDSee Part 2 -Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 6) etc.e.g. price date paid/call receivedoption per unit (Note 4)See Part2 -AnnexureC (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 31 December 2007 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected principal trader Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) FOR BHP BILLITON LIMITED DETAILS OF OPEN POSITIONS Product Buy/ Number of securities to Exercise Type, e.g. ExpiryName, e.g. Sell which the option or price American,call option derivative relates (AUD) European etc.Call option Buy 300 27.00 American 20080724Call option Buy 100 12.00 American 20080724Put option Buy 22 24.00 American 20101223Call option Sell - 22 45.00 American 20080124Put option Buy 115 31.00 American 20101223Call option Buy 1 39.00 American 20080124Call option Buy 6 41.00 American 20080228Call option Buy 14 38.00 American 20080124Put option Buy 200 36.00 American 20080124Call option Buy 10 46.00 American 20080228Put option Buy 35 24.50 American 20080724Put option Buy 345 24.00 American 20080724Call option Buy 16 35.00 American 20080228Put option Buy 15 36.00 American 20080423Call option Sell - 6 19.00 American 20080724Put option Buy 750 33.00 American 20080626Put option Buy 10 39.00 American 20080327Call option Buy 45 44.00 American 20080228Put option Buy 10 13.00 American 20080724Call option Buy 100 31.00 American 20101223Put option Buy 61 43.00 American 20090326Put option Buy 80 42.00 American 20080124Put option Buy 15 39.00 American 20111222Put option Buy 80 25.00 American 20101223Put option Buy 250 43.00 American 20090326Call option Buy 33 42.00 American 20080124Put option Buy 265 30.00 American 20100325Put option Buy 120 26.00 American 20080724Put option Buy 18 34.00 American 20100325Call option Sell - 11 45.00 American 20080124Put option Buy 25 35.00 American 20100325Call option Sell - 350 44.00 American 20080626Put option Buy 30 27.00 American 20100325Call option Buy 31 42.50 American 20080124Put option Buy 3 43.00 American 20080124Put option Buy 6 42.50 American 20080124Put option Buy 13 37.00 American 20080124Call option Buy 125 40.00 American 20080228Call option Sell - 18 45.00 American 20080124Put option Buy 300 35.00 American 20080626Call option Buy 65 47.00 American 20080124Call option Buy 23 41.50 American 20080124Call option Buy 5 48.00 American 20080124Call option Buy 90 41.00 American 20080124Put option Buy 5 44.00 American 20080124Put option Buy 200 35.00 American 20080124Put option Buy 12 42.00 American 20080228Call option Buy 1 41.00 American 20080327Put option Buy 10 19.00 American 20080724Call option Buy 100 46.00 American 20080124Put option Buy 15 35.00 American 20080423Call option Sell - 750 38.00 American 20080626Call option Buy 20 40.00 American 20080124Call option Buy 100 44.00 American 20100325Call option Buy 16 44.00 American 20080124Put option Buy 300 16.50 American 20080724Call option Buy 20 43.00 American 20080228Put option Buy 12 41.50 American 20080124Call option Buy 67 45.00 American 20080124Put option Buy 100 37.00 American 20111222Call option Buy 20 43.50 American 20080228Put option Buy 300 27.50 American 20080327Put option Buy 25 35.00 American 20111222Put option Buy 30 22.00 American 20080724Put option Buy 73 40.00 American 20080124Call option Buy 31 42.00 American 20080228Call option Buy 61 46.00 American 20080124Call option Buy 3 44.00 American 20080228Put option Buy 125 20.00 American 20080724Put option Buy 100 29.00 American 20080724Call option Sell - 18 45.00 American 20080124Put option Buy 250 34.00 American 20080626Put option Buy 47 41.00 American 20080124Put option Buy 34 39.00 American 20080124Call option Sell - 5 30.00 American 20100325Put option Buy 18 43.00 American 20080228Call option Sell - 125 23.00 American 20080724Put option Buy 51 40.00 American 20080423Call option Buy 34 43.00 American 20080124Put option Buy 112 38.00 American 20080124Call option Buy 31 45.00 American 20080228Put option Buy 5 45.00 American 20080124Call option Buy 252 55.00 American 20080118Call option Sell - 4,784 37.85 European 20081114Call option Sell - 2,596 36.95 European 20080620Call option Sell - 2,124 36.95 European 20080118Call option Sell - 4,576 37.85 European 20080214Call option Sell - 3,454 37.75 European 20081014Call option Sell - 2,478 36.95 European 20080520Call option Sell - 4,368 37.85 European 20080912Call option Sell - 3,744 37.85 European 20080114Call option Sell - 4,368 37.85 European 20080613Call option Sell - 4,368 37.85 European 20080314Call option Sell - 3,297 37.75 European 20080912Call option Sell - 2,242 36.95 European 20080418Call option Sell - 3,611 37.75 European 20080814Call option Sell - 3,454 37.75 European 20080214Call option Sell - 2,478 36.95 European 20080320Call option Sell - 3,952 37.85 European 20080414Call option Sell - 2,714 36.95 European 20081120Call option Sell - 2,478 36.95 European 20081020Call option Sell - 3,297 37.75 European 20080613Call option Sell - 3,297 37.75 European 20080714Call option Sell - 2,596 36.95 European 20080919Call option Sell - 2,826 37.75 European 20080114Call option Sell - 2,983 37.75 European 20080414Call option Sell - 4,368 37.85 European 20080514Call option Sell - 2,596 36.95 European 20080220Call option Sell - 2,360 36.95 European 20080718Call option Sell - 3,297 37.75 European 20080514Call option Sell - 4,784 37.85 European 20080814Call option Sell - 4,576 37.85 European 20081014Call option Sell - 3,611 37.75 European 20081114Call option Sell - 4,368 37.85 European 20080714Call option Sell - 2,714 36.95 European 20080820Call option Sell - 3,297 37.75 European 20080314Put option Buy 165,346 46.28 European 20080714Put option Sell - 165,346 47.28 European 20080514Put option Buy 100,269 45.16 European 20080820Put option Sell - 173,220 47.28 European 20080214Put option Sell - 181,094 47.28 European 20080814Put option Sell - 95,909 46.16 European 20080620Put option Buy 149,599 46.28 European 20080414Put option Sell - 95,909 46.16 European 20080919Put option Sell - 165,346 47.28 European 20080714Put option Buy 87,190 45.16 European 20080718Put option Buy 100,269 45.16 European 20081120Put option Sell - 95,909 46.16 European 20080220Put option Sell - 100,269 46.16 European 20080820Put option Buy 165,346 46.28 European 20080514Put option Buy 91,550 45.16 European 20080320Put option Sell - 78,471 46.16 European 20080118Put option Buy 173,220 46.28 European 20080214Put option Buy 141,725 46.28 European 20080114Put option Buy 91,550 45.16 European 20081020Put option Buy 173,220 46.28 European 20081014Put option Buy 95,909 45.16 European 20080919Put option Buy 82,831 45.16 European 20080418Put option Sell - 165,346 47.28 European 20080314Put option Buy 165,346 46.28 European 20080314Put option Sell - 91,550 46.16 European 20081020Put option Sell - 181,094 47.28 European 20081114Put option Buy 181,094 46.28 European 20081114Put option Sell - 100,269 46.16 European 20081120Put option Sell - 91,550 46.16 European 20080520Put option Sell - 46.16 European 20071220Put option Sell - 82,831 46.16 European 20080418Put option Buy 181,094 46.28 European 20080814Put option Sell - 141,725 47.28 European 20080114Put option Sell - 91,550 46.16 European 20080320Put option Buy 95,909 45.16 European 20080620Put option Buy 165,346 46.28 European 20080912Put option Buy 78,471 45.16 European 20080118Put option Sell - 149,599 47.28 European 20080414Put option Buy 95,909 45.16 European 20080220Put option Sell - 173,220 47.28 European 20081014Put option Sell - 87,190 46.16 European 20080718Put option Sell - 165,346 47.28 European 20080613Put option Buy 165,346 46.28 European 20080613Put option Buy 91,550 45.16 European 20080520Put option Sell - 165,346 47.28 European 20080912Put option Sell - 45.16 European 20071220Call option Sell - 19,000 43.50 European 20080327Put option Sell - 2,000 45.00 European 20080327Call option Buy 41,594 40.00 European 20080124Call option Sell - 90,970 40.00 European 20080124Call option Sell - 280,157 41.00 European 20080124Call option Sell - 15,000 39.00 European 20080124Call option Sell - 20,000 50.00 European 20080327Put option Buy 1,684 17.79 American 20100624Put option Sell - 584 38.47 American 20120726Put option Sell - 813 18.45 American 20100729Put option Sell - 8,721 11.46 American 20090226Put option Sell - 735 29.89 American 20120426Put option Sell - 469 28.80 American 20110728Put option Sell - 4,400 11.93 American 20090226Put option Sell - 1,623 31.41 American 20100624Put option Sell - 946 21.12 American 20081127Put option Sell - 1,757 18.49 American 20090430Put option Sell - 10,728 39.15 American 20100729Put option Sell - 995 26.12 American 20111124Put option Sell - 3,669 12.25 American 20090625Put option Sell - 4,482 17.85 American 20100624Put option Sell - 817 24.47 American 20110127Put option Sell - 5,090 28.41 American 20110630Put option Sell - 3,242 35.77 American 20100624Put option Sell - 1,452 13.63 American 20091029Put option Buy 1,160 21.55 American 20081127Put option Sell - 1,000 24.97 American 20120126Put option Sell - 3,982 18.58 American 20080731Put option Sell - 556 29.57 American 20110428Put option Sell - 4,000 24.41 American 20090129Put option Sell - 4,521 38.70 American 20120726Put option Sell - 854 29.24 American 20090528Put option Sell - 790 43.61 American 20120927Put option Sell - 1,931 38.82 American 20120726Put option Sell - 1,704 25.70 American 20111229Put option Buy 3,231 19.34 American 20100325Put option Sell - 1,666 12.30 American 20090625Put option Sell - 565 26.50 American 20111124Put option Buy 236 12.75 American 20101102Call option Buy 134 60.66 European 20121129Put option Sell - 2,441 26.22 American 20111229Put option Sell - 7,545 35.27 American 20100729Put option Sell - 2,702 9.25 American 20080626Put option Buy 2,301 17.89 American 20100624Put option Sell - 340 29.32 American 20120329Put option Sell - 533 28.11 American 20110728Put option Sell - 979 27.37 American 20111027Put option Sell - 1,656 18.11 American 20080626Put option Sell - 2,477 27.12 American 20120329Put option Sell - 877 35.65 American 20120726Put option Sell - 5,861 38.22 American 20120726Put option Sell - 3,553 14.06 American 20091029Put option Sell - 1,629 11.51 American 20081030Put option Sell - 1,227 16.13 American 20100527Put option Sell - 1,389 43.17 American 20121227Put option Sell - 442 28.23 American 20110630Put option Sell - 1,203 24.93 American 20110331Put option Sell - 377 33.15 American 20100624Put option Sell - 5,419 11.79 American 20090528Put option Sell - 531 18.80 American 20100225Put option Sell - 573 26.13 American 20111229Put option Sell - 1,765 28.33 American 20090625Put option Sell - 253 39.40 American 20120927Put option Sell - 1,439 27.93 American 20111027Put option Sell - 1,302 9.59 American 20080131Put option Sell - 1,718 36.37 American 20120830Put option Sell - 622 26.50 American 20111027Put option Sell - 874 27.45 American 20110526Put option Sell - 1,741 35.88 American 20100729Put option Sell - 686 43.68 American 20101230Put option Sell - 724 30.37 American 20100429Put option Sell - 4,734 21.12 American 20101125Put option Sell - 677 33.21 American 20100624Put option Sell - 1,608 34.20 American 20090730Put option Sell - 1,423 29.51 American 20080731Put option Buy 805 20.49 American 20101028Put option Sell - 3,040 40.44 American 20120927Put option Sell - 1,605 21.17 American 20080828Put option Sell - 579 25.90 American 20111229Put option Sell - 887 18.93 American 20100325Put option Sell - 589 27.15 American 20111124Put option Sell - 2,072 27.98 American 20110728Put option Sell - 668 26.85 American 20110630Put option Sell - 1,121 29.43 American 20090730Put option Sell - 727 34.37 American 20100624Put option Sell - 783 25.53 American 20080626Put option Sell - 1,146 17.44 American 20080626Put option Sell - 1,414 38.88 American 20120726Put option Sell - 1,429 14.00 American 20091029Put option Sell - 1,485 25.25 American 20110630Put option Buy 1,287 29.12 American 20080731Put option Sell - 756 26.45 American 20090625Put option Sell - 924 32.35 American 20110526Put option Sell - 653 39.26 American 20090730Put option Sell - 1,553 28.97 American 20110630Put option Sell - 691 23.85 American 20090129Put option Sell - 737 27.13 American 20110630Put option Sell - 5,254 29.17 American 20090625Put option Buy 2,242 18.40 American 20080731Put option Sell - 5,628 18.30 American 20100729Put option Buy 1,851 9.45 American 20080424Put option Sell - 1,099 30.30 American 20110526Put option Sell - 1,809 30.39 American 20120426Put option Sell - 1,298 28.86 American 20110526Put option Sell - 1,104 40.74 American 20121129Put option Sell - 8,668 29.25 American 20110428Put option Sell - 4,948 27.58 American 20110630Put option Sell - 618 30.33 American 20120426Put option Sell - 329 36.40 American 20090730Put option Sell - 1,064 18.79 American 20100325Put option Sell - 977 29.82 American 20110428Put option Sell - 390 25.60 American 20111229Put option Sell - 580 28.71 American 20110526Put option Sell - 1,127 38.09 American 20100729Put option Sell - 2,611 30.63 American 20110526Put option Sell - 738 27.07 American 20110331Put option Buy 1,403 17.82 American 20080731Put option Sell - 2,224 28.77 American 20120329Put option Sell - 2,419 31.00 American 20120531Put option Sell - 2,800 11.90 American 20090528Put option Sell - 900 38.86 American 20120927Put option Sell - 341 29.25 American 20110728Put option Sell - 3,598 27.79 American 20110526Put option Buy 2,749 29.12 American 20110728Put option Sell - 663 42.20 American 20121129Put option Sell - 1,210 12.39 American 20090625Put option Sell - 991 42.00 American 20121129Put option Sell - 2,664 17.99 American 20080626Put option Sell - 1,504 29.89 American 20120531Put option Sell - 1,285 38.88 American 20090730Put option Sell - 2,109 47.40 American 20081030Put option Sell - 7,811 17.86 American 20100624Put option Sell - 915 21.84 American 20081127Put option Sell - 13,947 29.51 American 20090730Put option Sell - 843 31.28 American 20120531Put option Sell - 2,654 29.51 American 20110728Put option Sell - 1,574 20.93 American 20100930Put option Sell - 5,026 12.44 American 20090625Put option Sell - 1,844 27.10 American 20110630Put option Sell - 4,841 17.89 American 20100624Put option Sell - 5,393 17.82 American 20080731Put option Buy 703 17.76 American 20100624Put option Sell - 898 24.14 American 20120126Put option Sell - 15,031 35.19 American 20120628Put option Sell - 529 42.51 American 20121227Put option Sell - 531 31.34 American 20080529Put option Sell - 762 26.22 American 20101230Put option Sell - 322 38.70 American 20090730Put option Sell - 2,036 14.73 American 20091231Put option Sell - 337 29.64 American 20100325Put option Sell - 1,726 36.36 American 20120830Put option Sell - 2,644 18.18 American 20100729Put option Sell - 3,451 18.25 American 20080731Put option Buy 8,174 12.23 American 20090625Put option Buy 1,739 17.63 American 20080731Put option Sell - 446 28.00 American 20100729Put option Sell - 401 31.02 American 20110428Put option Sell - 722 29.32 American 20080731Put option Buy 7,105 8.80 American 20080731Put option Sell - 578 28.54 American 20110630Put option Sell - 13,234 34.00 American 20120628Put option Sell - 2,604 40.30 American 20121129Put option Sell - 2,931 29.00 American 20090730Put option Sell - 3,460 9.39 American 20080731Put option Sell - 3,686 26.85 American 20110331Put option Sell - 997 12.53 American 20090625Put option Sell - 348 35.89 American 20120830Put option Sell - 6,706 35.42 American 20080731Put option Sell - 16,204 18.08 American 20080731Put option Sell - 3,212 37.51 American 20100729Put option Sell - 1,123 34.27 American 20080626Put option Sell - 800 41.45 American 20090924Put option Sell - 3,034 29.65 American 20090625Put option Sell - 1,675 29.83 American 20120531Put option Sell - 4,494 27.75 American 20110526Put option Sell - 3,490 18.19 American 20100729Put option Sell - 1,605 46.71 American 20101028Put option Sell - 840 26.78 American 20111124Put option Sell - 440 40.88 American 20120927Put option Sell - 1,787 41.95 American 20121129Put option Sell - 3,086 17.79 American 20100624Put option Sell - 517 28.96 American 20110728Put option Sell - 693 43.26 American 20121227Put option Sell - 313 47.82 American 20111124Put option Sell - 2,555 12.23 American 20090625Put option Sell - 635 26.25 American 20120223Put option Sell - 3,397 29.43 American 20080731Put option Sell - 458 27.28 American 20090625Put option Sell - 1,262 27.72 American 20120329Put option Sell - 1,430 27.95 American 20110929Put option Sell - 1,275 26.11 American 20110630Put option Sell - 1,155 47.62 American 20121025Put option Buy 1,123 11.12 American 20081127Put option Sell - 1,395 26.16 American 20110630Put option Sell - 7,801 36.27 American 20100729Put option Sell - 4,364 18.33 American 20080731Put option Sell - 4,214 23.73 American 20110127Put option Sell - 4,844 12.38 American 20090625Put option Sell - 6,701 37.95 American 20120726Put option Sell - 917 35.97 American 20090730Put option Sell - 2,138 35.05 American 20110728Put option Sell - 1,987 25.16 American 20080925Call option Buy 1,737 40.99 European 20090730Put option Sell - 472 46.56 American 20121025Put option Sell - 1 18.29 American 20080731Put option Sell - 1,098 18.20 American 20100729Put option Sell - 11,056 34.58 American 20120628Put option Sell - 932 21.45 American 20100826Put option Sell - 610 39.33 American 20110929Put option Sell - 2,605 9.21 American 20080731Put option Sell - 957 17.76 American 20080626Put option Sell - 10,489 28.60 American 20110526Put option Sell - 5,110 27.74 American 20090730Put option Sell - 1,003 29.89 American 20100429Put option Sell - 18,067 35.44 American 20100729Put option Sell - 813 39.93 American 20121227Put option Sell - 311 40.09 American 20101230Put option Sell - 466 26.80 American 20090625Put option Sell - 3,083 40.54 American 20121227Put option Sell - 3,924 38.09 American 20120726Put option Sell - 410 38.99 American 20120927Put option Sell - 1,511 26.59 American 20120223Put option Sell - 6,926 18.55 American 20080731Put option Sell - 588 42.46 American 20121129Put option Sell - 1,253 12.47 American 20090625Put option Sell - 685 29.17 American 20100325Put option Sell - 1,560 43.24 American 20121129Put option Sell - 592 37.95 American 20100729Put option Sell - 263 47.40 American 20121129Put option Sell - 613 30.98 American 20120426Put option Sell - 570 35.06 American 20100624Put option Sell - 6,894 37.71 American 20100729Put option Sell - 1,017 29.49 American 20110428Put option Sell - 1,225 26.92 American 20110630Put option Sell - 1,148 24.37 American 20110224Put option Sell - 6,439 29.12 American 20110728Put option Sell - 1,041 19.20 American 20080731Put option Sell - 983 25.43 American 20091029Put option Sell - 323 38.62 American 20100729Put option Sell - 572 26.18 American 20120223Put option Sell - 2,623 18.26 American 20080626Call option Buy 162 41.48 European 20090924Put option Buy 722 29.32 American 20080731Put option Sell - 1,962 8.49 American 20080529Put option Sell - 1,592 27.62 American 20120329Put option Buy 889 28.10 American 20090730Put option Sell - 1,652 26.63 American 20100325Put option Sell - 8,092 12.23 American 20090326Put option Sell - 1,994 31.34 American 20120531Put option Sell - 741 26.98 American 20110630Put option Sell - 644 28.16 American 20090625Put option Sell - 15,180 29.12 American 20110728Put option Sell - 3,442 29.06 American 20090528Call option Buy 204 30.29 European 20080925Put option Sell - 3,731 26.85 American 20090430Put option Sell - 1,171 19.21 American 20100325Put option Buy 1,642 11.41 American 20081127Put option Sell - 732 27.43 American 20110630Put option Sell - 16,256 8.73 American 20080731Put option Sell - 4,908 30.99 American 20110526Put option Sell - 2,472 28.31 American 20090625Put option Sell - 1,601 28.10 American 20090730Put option Sell - 2,345 29.32 American 20110526Put option Sell - 709 42.26 American 20121129Put option Sell - 3,162 12.65 American 20090730Put option Sell - 601 37.43 American 20100729Put option Sell - 725 30.99 American 20100527Put option Sell - 325 46.00 American 20121025Put option Sell - 434 25.33 American 20091231Put option Sell - 3,155 28.05 American 20090730Put option Sell - 862 26.09 American 20091231Put option Sell - 1,585 12.62 American 20090625Put option Sell - 1,992 8.43 American 20080731Put option Sell - 827 39.83 American 20120927Put option Sell - 413 24.14 American 20080131Put option Sell - 1,002 27.93 American 20111124Put option Sell - 436 34.35 American 20120628Put option Sell - 452 28.00 American 20090924Put option Sell - 1,102 26.29 American 20110630Put option Sell - 1,108 45.11 American 20121129Put option Sell - 1,037 33.73 American 20090625Put option Sell - 760 26.29 American 20111229Put option Sell - 6,488 27.74 American 20110630Put option Sell - 822 18.23 American 20080731Put option Sell - 550 38.11 American 20120830Put option Sell - 7,976 25.07 American 20100128Put option Sell - 3,968 27.63 American 20110630Put option Sell - 6,423 28.80 American 20110728Put option Sell - 4,235 18.88 American 20080731Put option Buy 902 18.28 American 20100729Put option Sell - 1,423 28.11 American 20090326Put option Sell - 902 18.29 American 20100729Put option Sell - 4,361 27.51 American 20120329Put option Sell - 718 41.75 American 20101230Put option Sell - 1,799 27.79 American 20080731Put option Sell - 314 31.83 American 20120531Put option Sell - 356 35.04 American 20120628Put option Buy 743 16.81 American 20080424Put option Sell - 562 29.35 American 20090730Put option Sell - 277 45.00 American 20121129Put option Buy 1,963 12.75 American 20090730Put option Sell - 1,029 26.70 American 20120223Put option Sell - 1,699 12.26 American 20090326Put option Sell - 1,485 43.74 American 20121227Put option Sell - 5,102 39.59 American 20120726Put option Sell - 1,128 24.81 American 20110929Put option Sell - 645 15.49 American 20100128Put option Sell - 1,858 32.28 American 20090528Put option Sell - 259 48.22 American 20121025Put option Sell - 9,253 35.88 American 20120726Put option Sell - 8,676 34.58 American 20090730Put option Sell - 466 38.58 American 20120927Put option Sell - 3,729 29.16 American 20090730Put option Sell - 1,401 16.05 American 20080529Put option Sell - 2,047 35.42 American 20090730Put option Sell - 548 18.58 American 20100729Put option Sell - 1,056 24.14 American 20110224Put option Sell - 576 27.75 American 20111124Put option Sell - 955 39.26 American 20100729Put option Sell - 2,365 31.70 American 20120531Put option Sell - 1,194 23.43 American 20110127Put option Sell - 3,609 17.76 American 20100624Put option Sell - 468 27.52 American 20090730Put option Sell - 815 24.52 American 20090326Put option Sell - 4,916 30.43 American 20110428Put option Sell - 842 26.71 American 20111229Call option Buy 87 53.07 European 20120628Put option Sell - 7,519 27.33 American 20090730Put option Sell - 429 29.07 American 20120223Put option Sell - 437 41.10 American 20121227Put option Sell - 3,980 37.68 American 20120726Put option Sell - 692 27.42 American 20120329Put option Sell - 925 21.60 American 20101230Put option Sell - 1,340 18.65 American 20080731Put option Sell - 498 40.09 American 20121227Put option Sell - 975 30.68 American 20110428Put option Buy 1,810 18.23 American 20100729Put option Sell - 3,915 37.54 American 20120726Put option Sell - 683 39.93 American 20091231Put option Sell - 3,113 35.06 American 20120628Put option Sell - 405 30.82 American 20120426Put option Sell - 1,149 39.15 American 20120726Put option Sell - 2,171 20.49 American 20101028Call option Buy 199 52.55 European 20100729Put option Sell - 1,729 21.11 American 20101125Put option Sell - 892 27.73 American 20110630Put option Sell - 886 27.89 American 20090730Put option Sell - 1,719 34.90 American 20090827Put option Sell - 1,013 24.64 American 20110224Put option Sell - 406 30.72 American 20100429Put option Sell - 385 25.93 American 20111229Put option Sell - 511 36.66 American 20120830Put option Sell - 580 21.53 American 20101125Put option Sell - 3,240 29.19 American 20090730Put option Buy 4,479 8.37 American 20080731Put option Sell - 1,122 46.30 American 20121025Put option Sell - 514 38.84 American 20120927Put option Sell - 1,469 27.35 American 20120329Put option Sell - 2,854 27.73 American 20120329Put option Sell - 1,163 37.80 American 20120726Put option Sell - 443 28.16 American 20110728Put option Sell - 1,551 25.78 American 20110224Put option Sell - 1,474 27.98 American 20110728Put option Sell - 878 25.61 American 20120223Put option Sell - 395 29.81 American 20110428Put option Sell - 737 27.10 American 20090625Put option Sell - 1,926 8.69 American 20080731Put option Sell - 2,557 35.19 American 20090730Put option Sell - 1,192 43.59 American 20121227Put option Sell - 1,123 40.05 American 20121227Put option Sell - 7,105 8.80 American 20080731Put option Sell - 1,105 45.23 American 20121025Put option Sell - 1,364 18.26 American 20100624Put option Sell - 913 27.37 American 20110929Put option Sell - 774 25.81 American 20111229Put option Sell - 265 37.70 American 20120830Put option Sell - 3,700 27.70 American 20110728Put option Sell - 3,489 38.22 American 20100729Put option Sell - 641 37.43 American 20120726Put option Buy 2,398 27.79 American 20110526Put option Sell - 662 39.26 American 20120726Call option Buy 85 43.73 European 20090730Put option Sell - 704 39.00 American 20120927Put option Sell - 569 20.27 American 20101028Put option Sell - 1,029 28.14 American 20080731Put option Sell - 743 16.81 American 20080424Call option Buy 250,000 46.25 American 20080626Put option Sell - 561 29.37 American 20110728Put option Sell - 574 26.09 American 20111229Put option Sell - 2,920 12.53 American 20090730Put option Sell - 990 27.77 American 20120329Put option Sell - 5,277 27.89 American 20110630Put option Sell - 718 41.75 American 20121129Put option Sell - 454 27.49 American 20090528Put option Sell - 904 27.64 American 20111124Put option Sell - 4,479 8.37 American 20080731Put option Sell - 1,507 38.15 American 20100930Put option Sell - 1,062 28.24 American 20120223Put option Sell - 1,216 30.82 American 20100429Put option Sell - 1,863 18.77 American 20080731Put option Sell - 29,798 18.13 American 20080731Put option Sell - 1,851 9.45 American 20080424Put option Sell - 29,810 35.44 American 20120726Put option Sell - 1,684 19.00 American 20080731Put option Sell - 1,159 12.94 American 20090730Put option Sell - 1,128 11.08 American 20081030Put option Buy 2,567 12.67 American 20090730Put option Sell - 4,000 36.49 American 20120830Put option Sell - 1,817 25.32 American 20091231Put option Sell - 426 29.31 American 20090430Put option Sell - 1,788 27.95 American 20090924Put option Sell - 818 39.08 American 20120927Put option Sell - 365 34.20 American 20100729Put option Sell - 491 40.71 American 20121129Put option Sell - 2,653 41.45 American 20120927Put option Sell - 827 30.22 American 20100429Put option Sell - 4,056 29.33 American 20090625Put option Sell - 1,793 18.40 American 20100729Put option Sell - 327 45.80 American 20101028Put option Sell - 3,282 30.45 American 20110428Put option Sell - 1,000 44.97 American 20121025Put option Sell - 691 21.69 American 20101028Put option Sell - 3,097 32.28 American 20120531Put option Sell - 268 46.51 American 20121025Put option Sell - 777 27.70 American 20110929Put option Sell - 2,522 31.71 American 20120531Put option Sell - 648 25.17 American 20110224Put option Sell - 896 27.90 American 20090430Put option Sell - 627 26.30 American 20110630Put option Sell - 2,371 25.30 American 20110929Put option Sell - 1,122 35.03 American 20090730Put option Sell - 1,560 35.38 American 20100624Put option Sell - 1,405 21.35 American 20101125Put option Sell - 2,378 8.70 American 20080731Put option Sell - 324 46.20 American 20121025Put option Sell - 1,139 30.72 American 20120426Put option Sell - 525 28.54 American 20111124Put option Sell - 600 20.47 American 20101028Put option Sell - 728 41.15 American 20121129Put option Sell - 1,949 28.14 American 20100729Put option Sell - 866 27.55 American 20090730Put option Sell - 450 38.82 American 20120927Put option Sell - 746 22.11 American 20101230Call option Buy 2,972 26.45 European 20080731Put option Buy 1,911 28.80 American 20110728Put option Sell - 1,379 9.06 American 20080626Put option Sell - 1,058 23.63 American 20110331Put option Sell - 31,430 18.33 American 20080731Put option Sell - 13,708 25.32 American 20110331Put option Sell - 573 43.57 American 20101230Put option Sell - 6,180 18.25 American 20100729Put option Sell - 2,791 25.60 American 20110331Put option Sell - 11,529 12.14 American 20090528Put option Sell - 8,440 12.62 American 20090730Put option Sell - 658 28.47 American 20090730Put option Sell - 1,207 20.70 American 20101125Put option Sell - 537 37.19 American 20120830Put option Sell - 586 28.15 American 20090625Put option Sell - 3,251 25.62 American 20110630Put option Sell - 2,595 28.90 American 20110428Put option Sell - 364 27.43 American 20120329Put option Sell - 906 27.58 American 20110630Put option Sell - 4,760 29.41 American 20110728Put option Sell - 3,683 40.71 American 20081127Put option Sell - 4,273 29.25 American 20080731Put option Sell - 16,761 29.82 American 20090430Put option Sell - 266 46.81 American 20121025Put option Sell - 5,679 36.80 American 20120726Put option Sell - 385 25.97 American 20111124Put option Sell - 5,899 27.60 American 20110331Put option Sell - 888 28.14 American 20090730Call option Buy 893 12.96 European 20080731Put option Sell - 599 37.51 American 20120830Put option Sell - 2,185 27.45 American 20110630Put option Sell - 978 12.78 American 20090730Put option Sell - 4,505 17.82 American 20100729Put option Sell - 2,151 27.88 American 20110630Put option Sell - 4,683 25.62 American 20080626Put option Buy 1,703 29.35 American 20110728Put option Sell - 726 27.51 American 20100325Put option Sell - 15,801 35.32 American 20120628Put option Sell - 965 36.25 American 20100826Put option Sell - 2,124 28.66 American 20120329Put option Sell - 1,585 18.21 American 20100624Put option Sell - 1,853 26.98 American 20090625Put option Sell - 1,013 37.00 American 20120830Put option Sell - 1,927 38.90 American 20120927Put option Sell - 2,896 31.07 American 20120531Put option Buy 2,575 11.65 American 20090528Put option Sell - 966 26.90 American 20110331Put option Sell - 2,131 28.15 American 20110630Put option Sell - 2,523 28.93 American 20110728Put option Sell - 2,024 18.46 American 20100624Put option Sell - 1,792 8.36 American 20080731Put option Sell - 429 29.09 American 20100325Put option Sell - 847 25.95 American 20111229Put option Sell - 375 26.64 American 20091126Put option Sell - 530 28.29 American 20090730Put option Sell - 882 14.16 American 20091029Put option Sell - 8,430 18.28 American 20080731Put option Sell - 6,380 35.19 American 20100729Put option Sell - 1,094 30.15 American 20110428Put option Sell - 14,573 29.59 American 20090730Put option Sell - 866 11.54 American 20081225Put option Sell - 3,232 12.53 American 20090730Put option Sell - 4,487 27.07 American 20110929Call option Buy 172 35.77 European 20090129Put option Buy 1,846 18.08 American 20080731Put option Sell - 795 20.70 American 20100930Put option Sell - 1,034 12.08 American 20090326Put option Sell - 322 38.72 American 20120927Put option Sell - 1,314 19.01 American 20100729Put option Sell - 541 27.70 American 20090730Put option Sell - 715 34.93 American 20100624Put option Sell - 8,571 11.67 American 20081127Put option Sell - 2,200 28.86 American 20110630Put option Sell - 3,863 38.82 American 20090730Put option Sell - 3,224 29.62 American 20110428Put option Sell - 1,179 37.30 American 20120726Put option Sell - 1,321 37.84 American 20100729Put option Sell - 895 27.79 American 20090730Put option Sell - 1,808 27.64 American 20110526Put option Sell - 763 16.38 American 20080529Put option Sell - 340 36.65 American 20100826Put option Sell - 1,604 28.05 American 20080626Put option Buy 1,844 27.10 American 20110630Put option Sell - 399 37.57 American 20120830Put option Sell - 1,301 24.97 American 20100128Put option Sell - 1,424 28.37 American 20120223Put option Sell - 396 37.80 American 20100729Put option Sell - 4,749 28.42 American 20090730Put option Sell - 1,561 12.81 American 20090326Put option Sell - 2,569 12.65 American 20090730Put option Sell - 985 25.36 American 20090924Put option Sell - 3,667 28.00 American 20110331Put option Sell - 527 37.92 American 20120830Put option Sell - 785 31.83 American 20100527Put option Sell - 3,484 29.27 American 20090730Put option Sell - 458 21.83 American 20101230Put option Sell - 7,773 10.29 American 20080131Put option Sell - 1,096 19.15 American 20080731Put option Sell - 653 29.07 American 20120223Put option Sell - 13,548 27.48 American 20110630Put option Sell - 3,397 35.32 American 20090730Put option Sell - 924 29.19 American 20080731Put option Sell - 1,190 26.63 American 20120329Put option Sell - 767 28.68 American 20120329Put option Sell - 1,831 27.30 American 20110825Put option Sell - 1,377 12.09 American 20090129Put option Buy 2,117 18.33 American 20080731Put option Sell - 30,136 28.25 American 20110630Put option Sell - 1,619 29.63 American 20110428Put option Sell - 1,333 11.25 American 20081127Put option Sell - 450 27.71 American 20110728Put option Sell - 5,108 29.12 American 20090730Put option Sell - 548 27.35 American 20111027Put option Sell - 425 44.00 American 20120927Put option Sell - 1,556 21.84 American 20081225Put option Buy 3,580 8.73 American 20080731Put option Sell - 1,774 8.45 American 20080731Put option Sell - 3,629 28.93 American 20090730Put option Sell - 517 38.62 American 20120726Put option Sell - 1,770 28.80 American 20080731Put option Sell - 1,454 8.59 American 20080529Put option Sell - 1,459 27.41 American 20090730Put option Sell - 1,839 27.18 American 20120329Put option Sell - 5,951 18.13 American 20100729Put option Sell - 833 28.78 American 20120223Put option Sell - 598 27.58 American 20090625Call option Buy 213 43.97 European 20090430Put option Sell - 4,085 18.60 American 20080731Put option Sell - 6,294 12.48 American 20090730Put option Sell - 1,040 12.01 American 20090528Put option Sell - 1,612 30.39 American 20120426Put option Sell - 3,326 45.09 American 20120927Put option Sell - 821 26.79 American 20111124Put option Sell - 318 31.36 American 20110428Put option Sell - 10,436 18.35 American 20100729Put option Sell - 1,137 29.32 American 20090528Call option Buy 573 12.93 European 20080731Put option Sell - 989 26.27 American 20090625Put option Sell - 431 28.98 American 20120329Put option Sell - 935 32.07 American 20090528Put option Sell - 2,104 27.79 American 20090528Put option Sell - 302,480 33.06 American 20120628Put option Sell - 4,804 35.38 American 20120628Put option Sell - 3,596 27.36 American 20120329Put option Sell - 15,341 29.59 American 20080731Put option Sell - 1,619 46.30 American 20121025Put option Sell - 1,333 12.53 American 20090326Put option Sell - 747 16.63 American 20100527Put option Sell - 385 25.90 American 20120223Put option Sell - 1,256 11.94 American 20090226Put option Sell - 7,078 28.25 American 20080731Put option Sell - 630 31.69 American 20090528Put option Sell - 1,052 19.01 American 20080731Put option Buy 933 26.28 American 20090226Put option Sell - 620 29.00 American 20110526Put option Sell - 1,786 30.22 American 20120426Put option Buy 1,377 18.13 American 20080228Put option Sell - 3,526 28.35 American 20110630Put option Sell - 517 38.65 American 20100930Put option Sell - 1,265 23.70 American 20090326Put option Sell - 4,518 29.35 American 20110728Put option Sell - 2,425 14.10 American 20091029Put option Sell - 265 47.01 American 20121025Call option Buy 568 52.22 European 20090730Put option Sell - 2,698 37.06 American 20120830Put option Buy 1,238 28.14 American 20100729Put option Sell - 1,995 35.08 American 20100729Put option Sell - 1,549 19.36 American 20080731Put option Sell - 1,900 25.25 American 20120119Put option Sell - 562 26.64 American 20111124Put option Sell - 604 27.28 American 20111124Put option Sell - 794 31.47 American 20120531Put option Sell - 311 40.19 American 20120927Put option Sell - 374 26.72 American 20091126Put option Sell - 301 41.46 American 20120927Put option Sell - 728 27.45 American 20111124Put option Sell - 637 25.85 American 20110224Put option Sell - 772 25.90 American 20110630Put option Sell - 5,328 12.67 American 20090730Put option Sell - 788 27.92 American 20110825Put option Sell - 1,777 28.13 American 20090827Put option Sell - 5,744 27.85 American 20110728Put option Buy 3,535 11.79 American 20090528Put option Sell - 2,111 16.11 American 20080529Put option Sell - 1,897 29.50 American 20110428Put option Sell - 1,500 10.88 American 20080828Put option Sell - 2,605 19.19 American 20080731Put option Sell - 1,209 27.28 American 20110630Put option Sell - 981 30.55 American 20120426Put option Sell - 921 27.13 American 20090625Put option Sell - 23,922 36.40 American 20120726Put option Sell - 553 28.16 American 20090730Put option Sell - 461 21.67 American 20101125Put option Sell - 506 24.66 American 20110331Put option Sell - 889 28.10 American 20080731Put option Sell - 510 29.36 American 20100225Put option Sell - 734 29.95 American 20120426Put option Sell - 343 29.15 American 20090730Put option Sell - 1,366 18.30 American 20080731Put option Buy 1,023 29.32 American 20090730Put option Sell - 21,680 18.45 American 20080731Put option Sell - 994 12.56 American 20090730Put option Sell - 1,615 46.42 American 20121025Put option Sell - 19,839 35.03 American 20120726Put option Sell - 1,667 9.00 American 20080626Put option Sell - 862 28.98 American 20120223Put option Sell - 1,290 19.36 American 20080731Put option Sell - 1,861 26.84 American 20090625Put option Sell - 844 29.35 American 20100729Put option Sell - 483 45.49 American 20121129Put option Sell - 4,234 37.84 American 20120726Put option Sell - 916 35.48 American 20090625Put option Sell - 1,102 45.35 American 20101125Put option Sell - 1,062 12.89 American 20090730Put option Sell - 2,231 26.88 American 20100325Put option Sell - 1,798 35.03 American 20100729Put option Sell - 1,189 14.30 American 20091126Put option Sell - 2,090 31.80 American 20120531Put option Sell - 1,493 29.47 American 20100527Put option Sell - 534 28.07 American 20090730Put option Sell - 3,351 28.05 American 20110630Put option Sell - 1,202 36.60 American 20100729Put option Sell - 3,066 43.86 American 20121227Put option Sell - 612 40.81 American 20121227Put option Sell - 650 27.65 American 20090924Put option Sell - 21,284 18.23 American 20100729Put option Sell - 1,517 13.18 American 20090827Put option Sell - 1,672 8.97 American 20080626Put option Sell - 5,552 28.10 American 20110630Put option Sell - 991 28.23 American 20111124Put option Sell - 991 30.26 American 20110526Put option Sell - 694 21.58 American 20101125Put option Sell - 1,577 31.69 American 20110526Put option Sell - 1,286 29.15 American 20080731Put option Buy 1,912 18.30 American 20100729Put option Sell - 1,873 30.15 American 20120329Put option Sell - 1,278 27.36 American 20100325Put option Sell - 7,894 26.78 American 20090430Put option Sell - 2,599 24.62 American 20120126Put option Sell - 707 17.65 American 20080626Put option Sell - 1,507 26.53 American 20120223Put option Sell - 2,257 46.50 American 20121025Call option Buy 161 57.28 European 20100729Put option Sell - 3,781 39.33 American 20120927Call option Buy 388 38.66 European 20091231Put option Sell - 1,778 28.11 American 20090326Put option Sell - 1,417 25.36 American 20110127Put option Sell - 584 25.66 American 20091029Put option Sell - 25,975 8.65 American 20080731Call option Sell - 200,000 46.25 European 20080626Put option Sell - 748 29.39 American 20120223Put option Sell - 536 27.98 American 20090730Put option Sell - 3,215 26.28 American 20090226Put option Sell - 335 29.81 American 20100429Put option Sell - 284 35.19 American 20110630Put option Sell - 1,678 8.94 American 20080626Put option Sell - 476 26.23 American 20111124Put option Sell - 6,477 29.47 American 20090730Put option Sell - 2,294 8.71 American 20080731Put option Sell - 683 29.27 American 20090226Put option Sell - 600 20.83 American 20101028Put option Sell - 2,575 11.65 American 20090528Put option Sell - 442 28.25 American 20090730Put option Sell - 1,586 17.63 American 20100729Put option Sell - 862 28.97 American 20090625Put option Sell - 501 24.92 American 20110929Put option Sell - 6,091 34.58 American 20100729Put option Sell - 1,336 43.68 American 20121227Put option Sell - 5,013 24.93 American 20090326Put option Sell - 997 24.82 American 20090226Put option Sell - 356 34.94 American 20080626Put option Sell - 1,220 40.97 American 20121227Put option Sell - 939 31.93 American 20120531Put option Sell - 706 28.31 American 20080626Put option Sell - 3,231 19.34 American 20100325Put option Sell - 1,398 28.90 American 20120223Put option Buy 2,234 12.53 American 20090730Put option Sell - 1,751 29.21 American 20110728Put option Sell - 547 30.11 American 20110526Put option Sell - 4,185 18.28 American 20100729Put option Sell - 555 39.59 American 20100729Put option Sell - 1,686 29.65 American 20110630Put option Sell - 4,542 18.35 American 20080731Put option Sell - 556 17.96 American 20100624Put option Sell - 13,254 35.27 American 20120628Put option Sell - 1,700 29.12 American 20090730Put option Sell - 3,578 27.94 American 20090730Put option Sell - 3,168 31.13 American 20100624Put option Sell - 1,227 45.80 American 20121025Put option Sell - 1,141 35.05 American 20090730Put option Sell - 764 28.79 American 20120223Put option Sell - 2,532 37.51 American 20120726Put option Sell - 487 25.64 American 20100128Put option Sell - 1,883 41.00 American 20120927Put option Sell - 468 26.70 American 20110630Put option Sell - 627 26.30 American 20090625Put option Sell - 1,704 29.32 American 20100325Call option Sell - 893 12.96 European 20080731Put option Sell - 4,508 17.73 American 20100624Put option Buy 988 12.65 American 20090730Put option Sell - 1,780 16.84 American 20100429Put option Sell - 742 16.84 American 20080424Put option Sell - 31,682 35.42 American 20120726Put option Sell - 9,433 12.46 American 20090625Put option Sell - 1,765 28.33 American 20110630Put option Sell - 981 30.55 American 20090430Put option Sell - 4,191 12.56 American 20090730Put option Sell - 423 29.51 American 20120531Put option Sell - 1,273 27.49 American 20110825Put option Sell - 3,281 43.57 American 20121227Put option Buy 2,824 29.51 American 20090730Put option Sell - 1,642 11.41 American 20081127Put option Sell - 842 29.68 American 20120223Put option Sell - 4,505 18.40 American 20080731Put option Sell - 9,967 35.42 American 20100729Put option Sell - 8,106 28.10 American 20090730Put option Sell - 14,901 12.75 American 20090730Put option Sell - 431 38.65 American 20120927Put option Sell - 215 46.43 American 20101028Put option Sell - 948 26.37 American 20111027Put option Sell - 337 37.00 American 20100826Put option Sell - 11,591 29.16 American 20110630Put option Sell - 1,051 28.54 American 20091126Put option Sell - 1,458 34.27 American 20090625Put option Sell - 604 24.60 American 20110929Put option Sell - 368 29.82 American 20110428Put option Sell - 6,895 12.08 American 20090326Put option Sell - 2,124 11.77 American 20090226Put option Buy 591 27.89 American 20110630Put option Sell - 868 28.80 American 20090730Put option Sell - 592 27.86 American 20090730Put option Sell - 753 16.58 American 20080424Put option Sell - 1,298 15.40 American 20091231Put option Sell - 913 18.17 American 20080731Put option Sell - 978 25.56 American 20120223Put option Sell - 781 31.97 American 20120531Put option Sell - 3,837 29.32 American 20110630Put option Sell - 8,594 12.51 American 20090625Put option Sell - 1,820 27.56 American 20110630Put option Sell - 16,071 25.92 American 20110331Put option Sell - 455 43.86 American 20101230Put option Sell - 584 28.23 American 20111124Put option Sell - 1,054 11.86 American 20081030Put option Sell - 2,577 28.10 American 20110630Put option Sell - 394 31.71 American 20100527Put option Sell - 1,177 42.46 American 20101230Put option Sell - 6,116 27.94 American 20110630Put option Sell - 1,226 24.45 American 20110331Put option Sell - 2,997 18.33 American 20100729Put option Sell - 2,531 11.85 American 20081127Put option Sell - 1,000 26.13 American 20090924Put option Sell - 583 34.27 American 20100624Put option Sell - 1,530 26.13 American 20090226Put option Buy 644 29.16 American 20090730Put option Sell - 1,310 32.05 American 20080529Put option Sell - 1,969 26.41 American 20111124Put option Sell - 1,100 18.18 American 20080731Put option Sell - 2,079 30.64 American 20120426Call option Buy 166 55.65 European 20100729Put option Sell - 666 24.29 American 20110224Put option Sell - 2,198 43.72 American 20121129Put option Sell - 5,434 36.80 American 20100729Put option Sell - 570 30.30 American 20100527Put option Sell - 4,938 20.25 American 20100930Put option Sell - 776 25.77 American 20091231Put option Sell - 629 26.20 American 20110331Put option Sell - 2,292 43.61 American 20100930Put option Sell - 11,000 35.30 American 20100624Put option Sell - 1,099 38.61 American 20100729Put option Sell - 1,174 31.09 American 20110526Put option Sell - 1,735 43.20 American 20121227Put option Sell - 911 26.33 American 20120223Put option Sell - 2,062 12.12 American 20090430Put option Sell - 3,047 40.88 American 20121129Call option Buy 416 18.45 European 20090625Put option Sell - 1,525 35.50 American 20120830Put option Buy 1,629 11.51 American 20081030Put option Sell - 2,542 27.53 American 20090827Put option Sell - 664 18.79 American 20080327Put option Sell - 2,788 29.05 American 20110728Put option Sell - 8,087 28.41 American 20090730Put option Sell - 2,150 35.32 American 20100729Put option Sell - 1,373 29.13 American 20090730Put option Sell - 826 18.15 American 20100729Put option Sell - 817 20.19 American 20080925Put option Sell - 414 30.15 American 20100429Call option Buy 263 43.91 European 20090730Put option Buy 1,689 29.59 American 20090730Put option Sell - 4,698 17.03 American 20100527Put option Sell - 13,497 29.32 American 20090730Put option Sell - 550 29.98 American 20110526Put option Sell - 5,648 32.80 American 20120830Put option Sell - 3,254 17.73 American 20100729Put option Sell - 1,825 35.05 American 20100729Put option Sell - 682 24.16 American 20110224Put option Sell - 407 30.65 American 20100527Put option Sell - 8,085 37.10 American 20120830Put option Sell - 1,137 27.48 American 20090730Put option Sell - 834 26.34 American 20111124Put option Sell - 313 39.83 American 20100930Put option Sell - 1,423 35.13 American 20120628Put option Sell - 922 27.02 American 20090625Put option Sell - 917 27.11 American 20090625Put option Buy 1,863 18.77 American 20080731Put option Sell - 2,848 28.96 American 20090730Put option Sell - 1,545 20.55 American 20101028Put option Sell - 635 31.48 American 20120531Put option Sell - 1,620 29.00 American 20120329Put option Sell - 1,604 24.92 American 20090924Put option Buy 883 28.41 American 20110630Put option Sell - 1,373 10.92 American 20080925Put option Sell - 3,038 12.51 American 20090730Put option Sell - 2,717 37.71 American 20120726Put option Sell - 661 30.22 American 20120426Put option Sell - 1,067 11.71 American 20090129Put option Sell - 1,375 43.98 American 20121227Put option Sell - 9,808 17.63 American 20080731Put option Sell - 941 29.75 American 20110428Put option Sell - 635 25.98 American 20110224Put option Buy 1,094 30.15 American 20110428Put option Sell - 795 44.00 American 20100930Put option Sell - 1,029 29.15 American 20110728Put option Sell - 23,310 36.27 American 20120726Put option Sell - 2,382 18.88 American 20100729Put option Sell - 3,158 35.77 American 20120628Put option Buy 2,728 18.35 American 20100729Put option Sell - 4,704 12.22 American 20090625Put option Sell - 3,625 28.96 American 20090730Put option Sell - 2,430 12.86 American 20090730Put option Sell - 1,287 29.12 American 20080731Put option Sell - 682 24.14 American 20110127Put option Sell - 12,979 27.79 American 20110630Put option Sell - 3,613 17.89 American 20080626Put option Sell - 1,755 28.48 American 20110630Put option Sell - 1,160 21.55 American 20081127Put option Sell - 5,982 29.00 American 20080731Call option Buy 645 28.73 European 20080731Put option Sell - 3,540 14.12 American 20091029Put option Sell - 2,131 35.18 American 20100729Put option Sell - 6,742 29.66 American 20110728Put option Sell - 1,277 15.65 American 20091231Put option Sell - 3,575 36.37 American 20100729Put option Sell - 12,057 12.23 American 20090625Put option Sell - 1,123 11.12 American 20081127Put option Sell - 2,095 35.79 American 20100826Put option Buy 8,721 11.46 American 20090226Put option Sell - 643 29.49 American 20120329Put option Sell - 1,530 31.62 American 20120531Put option Sell - 5,356 27.63 American 20090730Put option Sell - 1,377 18.13 American 20080228Put option Sell - 466 32.15 American 20120531Call option Buy 1,000 - European 20080815Call option Sell - 69,032 - European 20080815Call option Sell - 23,590 - European 20090330 Buy 2,682 Buy 5,364 Buy 2,886 Buy 5,973 Buy 2,873 Buy 2,645Put option Sell - 130,470 25.00 European 20161117Put option Sell - 119,716 34.00 European 20080124Put option Sell - 457,674 17.16 European 20120629Put option Sell - 79,994 30.21 European 20080630Put option Sell - 18 26.00 European 20071220Put option Sell - 50,341 3.43 European 20080630Put option Sell - 97,149 26.93 European 20080630Put option Sell - 60,195 17.58 European 20080630Put option Sell - 145,323 6.40 European 20090630Put option Sell - 322,291 8.65 European 20100630Put option Sell - 279 6.40 European 20090630Put option Sell - 56,570 8.65 European 20100630Put option Sell - 408,891 25.00 European 20160519Put option Sell - 26,577 17.03 European 20090630Put option Sell - 178,421 42.00 European 20080124Put option Sell - 455,586 15.72 European 20110630Put option Sell - 1,501 30.00 European 20071220Put option Sell - 830 24.00 European 20071220Put option Sell - 112,170 18.80 European 20170630Put option Sell - 160,850 45.00 European 20080124Put option Sell - 500 35.00 European 20071220Put option Sell - 380,425 24.00 European 20070927Put option Sell - 5,000 25.00 European 20080124Put option Sell - 70,850 38.00 European 20080124Put option Sell - 143,224 32.00 European 20161117Put option Sell - 59,567 28.56 European 20090630Put option Sell - 148,150 43.00 European 20080327Put option Sell - 42,267 21.97 European 20090630Put option Sell - 26,696 36.00 European 20080124Put option Sell - 26,470 22.00 European 20080626Put option Sell - 42,650 35.00 European 20080327Put option Sell - 188,560 32.00 European 20080327Put option Sell - 47,209 24.53 European 20080630Put option Sell - 379,280 40.00 European 20080423Put option Sell - 1,938,834 20.00 European 20160519Put option Sell - 171,366 16.91 European 20160630Put option Sell - 70 45.00 American 20080118Put option Buy 5,236 74.91 European 20080620Put option Sell - 5,236 74.91 European 20080620Put option Sell - 20,000 27.33 European 20100628Put option Sell - 1,169 24.37 European 20071217Put option Sell - 4,100 22.55 European 20071231Put option Sell - 79,894 23.78 European 20080430Put option Sell - 20,278 25.30 European 20080103Put option Sell - 27,500 25.66 European 20080219Put option Sell - 22,219 27.41 European 20080304Put option Sell - 44,330 21.86 European 20080314Put option Sell - 1,664 28.54 European 20080627Put option Sell - 17,199 28.34 European 20080410Put option Sell - 64,019 24.80 European 20080519Put option Sell - 3,225 29.45 European 20080630Put option Sell - 3,225 29.45 European 20080630Put option Sell - 19,512 29.21 European 20080620Put option Sell - 3,186 29.80 European 20080630Put option Sell - 6,375 29.80 European 20080701Put option Sell - 5,966 27.50 European 20080522Put option Sell - 6,374 29.80 European 20080701Put option Sell - 15,903 29.84 European 20080703Put option Sell - 3,225 29.45 European 20080630Put option Sell - 18,386 29.45 European 20080715Put option Sell - 10,035 29.13 European 20080703Put option Sell - 3,217 29.52 European 20080630Put option Sell - 3,171 29.95 European 20080627Put option Sell - 2,589 30.56 European 20080715Put option Sell - 2,589 30.56 European 20080715Put option Sell - 3,036 31.28 European 20080707Put option Sell - 200,000 32.76 European 20080610Put option Sell - 3,038 31.23 European 20080701Put option Sell - 15,407 30.83 European 20080627Put option Sell - 15,194 31.25 European 20080704Put option Sell - 2,997 31.69 European 20080625Put option Sell - 2,996 31.69 European 20080625Put option Sell - 2,997 31.69 European 20080701Put option Sell - 3,049 31.15 European 20080704Put option Sell - 15,247 31.15 European 20080625Put option Sell - 6,139 32.45 European 20080620Put option Sell - 4,410 34.00 European 20080630Put option Sell - 3,650 31.21 European 20080619Put option Sell - 2,883 32.95 European 20080715Put option Sell - 2,894 32.76 European 20080620Put option Sell - 2,862 33.17 European 20080715Put option Sell - 7,229 32.85 European 20080703Put option Sell - 7,307 33.34 European 20080703Put option Sell - 2,850 33.34 European 20080627Put option Sell - 4,291 33.19 European 20080703Put option Sell - 2,825 33.61 European 20080703Put option Sell - 7,064 33.64 European 20080703Put option Sell - 8,479 33.61 European 20080704Put option Sell - 2,825 33.61 European 20080703Put option Sell - 8,478 33.61 European 20080703Put option Sell - 11,344 34.39 European 20080703Put option Sell - 4,285 33.26 European 20080715Put option Sell - 2,861 33.18 European 20080630Put option Sell - 5,707 33.19 European 20080630Put option Sell - 8,583 34.95 European 20080630Put option Sell - 2,861 33.18 European 20080630Put option Sell - 2,862 33.19 European 20080627Put option Sell - 8,588 33.19 European 20080630Put option Sell - 2,862 33.19 European 20080707Put option Sell - 5,724 33.19 European 20080630Put option Sell - 2,862 33.19 European 20080703Put option Sell - 2,147 34.88 European 20080630Put option Sell - 14,677 33.20 European 20080703Put option Sell - 1,432 33.11 European 20080703Put option Sell - 2,871 33.07 European 20080703Put option Sell - 2,863 33.18 European 20080630Put option Sell - 1,435 33.07 European 20080630Put option Sell - 5,810 34.25 European 20080702Put option Sell - 4,368 32.60 European 20080930Put option Sell - 2,910 32.62 European 20080630Put option Sell - 2,912 32.60 European 20080707Put option Sell - 725 32.77 European 20080703Put option Sell - 2,913 32.60 European 20080630Put option Sell - 8,996 32.49 European 20080703Put option Sell - 5,733 29.07 European 20080630Put option Sell - 10,233 32.49 European 20080703Put option Sell - 2,916 34.29 European 20080630Put option Sell - 14,582 29.07 European 20080630Put option Sell - 7,240 32.80 European 20080703Put option Sell - 4,500 34.53 European 20080703Put option Sell - 14,442 32.87 European 20080703Put option Sell - 11,577 32.78 European 20080630Put option Sell - 2,800 34.54 European 20080703Put option Sell - 8,923 34.53 European 20080703Put option Sell - 10,626 29.07 European 20080630Put option Sell - 3,598 32.49 European 20080627Put option Sell - 2,904 34.51 European 20080630Put option Sell - 2,923 30.78 European 20080630Put option Sell - 2,043 32.82 European 20080703Put option Sell - 1,432 33.15 European 20080630Put option Sell - 26,086 32.78 European 20080630Put option Sell - 3,768 34.50 European 20080702Put option Sell - 43,302 32.91 European 20080630Put option Sell - 2,865 34.89 European 20080630Put option Sell - 14,330 33.15 European 20081001Put option Sell - 14,330 33.15 European 20080630Put option Sell - 2,897 32.78 European 20080704Put option Sell - 71,408 35.01 European 20080703Put option Sell - 1,785 35.01 European 20080703Put option Sell - 14,331 33.15 European 20080630Put option Sell - 2,195 29.78 European 20080630Put option Sell - 5,685 33.38 European 20080630Put option Sell - 2,854 33.28 European 20080703Put option Sell - 1,703 33.47 European 20080707Put option Sell - 7,140 33.26 European 20080703Put option Sell - 17,030 33.46 European 20080703Put option Sell - 1,730 33.37 European 20080715Put option Sell - 11,718 33.26 European 20080703Put option Sell - 7,136 33.28 European 20080703Put option Sell - 1,428 33.26 European 20080703Put option Sell - 2,856 35.01 European 20080702Put option Sell - 3,560 33.38 European 20080703Put option Sell - 2,851 35.07 European 20080630Put option Sell - 7,140 33.26 European 20080703Put option Sell - 28,449 33.42 European 20080703Put option Sell - 8,515 33.46 European 20080630Put option Sell - 5,704 35.13 European 20080702Put option Sell - 11,402 35.15 European 20080702Put option Sell - 12,866 31.66 European 20080709Put option Sell - 1,071 33.26 European 20080703Put option Sell - 7,100 33.46 European 20080630Put option Sell - 7,140 33.26 European 20080703Put option Sell - 2,851 35.07 European 20080630Put option Sell - 117,082 33.31 European 20080703Put option Sell - 3,568 28.13 European 20080630Put option Sell - 3,658 33.28 European 20080630Put option Sell - 17,424 32.54 European 20080710Put option Sell - 17,424 33.29 European 20080710Put option Sell - 3,554 36.89 European 20080715Put option Sell - 3,786 36.39 European 20080916Put option Sell - 107,710 44.10 European 20090421Put option Sell - 43,037 44.15 European 20090421Put option Sell - 21,598 43.99 European 20081023Put option Sell - 74,181 44.82 European 20090421Put option Sell - 37,675 44.13 European 20090421Put option Sell - 38,589 43.08 European 20090421Put option Sell - 5,085 40.12 European 20081120Put option Sell - 19,272 41.51 European 20091116Put option Sell - 3,005 28.21 European 20081120Put option Sell - 2,481 38.29 European 20081126Put option Sell - 3,005 32.24 European 20081120Put option Sell - 13,151 41.31 European 200811204Call option Buy 1,169 30.78 European 20071217Call option Buy 4,100 28.83 European 20071231Call option Buy 79,894 31.29 European 20080430Call option Buy 20,278 31.63 European 20080103Call option Buy 27,500 32.94 European 20080219Call option Buy 22,219 34.62 European 20080304Call option Buy 44,330 33.41 European 20080314Call option Buy 1,664 37.55 European 20080627Call option Buy 17,199 37.29 European 20080410Call option Buy 64,019 38.58 European 20080519Call option Buy 3,225 37.51 European 20080630Call option Buy 3,225 35.65 European 20080630Call option Buy 19,512 39.98 European 20080620Call option Buy 3,186 37.64 European 20080630Call option Buy 6,375 37.64 European 20080701Call option Buy 5,966 35.71 European 20080522Call option Buy 6,374 37.64 European 20080701Call option Buy 15,903 38.64 European 20080703Call option Buy 3,225 37.20 European 20080630Call option Buy 18,386 37.82 European 20080715Call option Buy 10,035 38.33 European 20080703Call option Buy 3,217 36.97 European 20080630Call option Buy 3,171 37.84 European 20080627Call option Buy 2,589 38.60 European 20080715Call option Buy 2,589 38.60 European 20080715Call option Buy 3,036 38.86 European 20080707Call option Buy 200,000 37.68 European 20080610Call option Buy 3,038 39.44 European 20080701Call option Buy 15,407 38.94 European 20080627Call option Buy 15,194 41.12 European 20080704Call option Buy 2,997 43.37 European 20080625Call option Buy 2,996 43.37 European 20080625Call option Buy 2,997 40.53 European 20080701Call option Buy 3,049 39.35 European 20080704Call option Buy 15,247 39.35 European 20080625Call option Buy 6,139 42.70 European 20080620Call option Buy 4,410 40.80 European 20080630Call option Buy 2,883 41.62 European 20080715Call option Buy 2,894 41.39 European 20080620Call option Buy 2,862 41.90 European 20080715Call option Buy 7,229 41.50 European 20080703Call option Buy 7,307 43.86 European 20080703Call option Buy 2,850 42.11 European 20080627Call option Buy 4,291 41.92 European 20080703Call option Buy 2,825 42.46 European 20080703Call option Buy 7,064 44.26 European 20080703Call option Buy 8,479 42.46 European 20080704Call option Buy 2,825 42.46 European 20080703Call option Buy 8,478 42.46 European 20080703Call option Buy 11,344 44.09 European 20080703Call option Buy 4,285 41.31 European 20080715Call option Buy 2,861 43.66 European 20080630Call option Buy 5,707 43.67 European 20080630Call option Buy 8,583 41.94 European 20080630Call option Buy 2,861 43.66 European 20080630Call option Buy 2,862 41.05 European 20080627Call option Buy 8,588 41.93 European 20080630Call option Buy 2,862 41.23 European 20080707Call option Buy 5,724 45.42 European 20080630Call option Buy 2,862 41.58 European 20080703Call option Buy 2,147 40.11 European 20080630Call option Buy 14,677 43.69 European 20080703Call option Buy 1,432 41.82 European 20080703Call option Buy 2,871 41.77 European 20080703Call option Buy 2,863 45.41 European 20080630Call option Buy 1,435 41.77 European 20080630Call option Buy 5,810 39.39 European 20080702Call option Buy 4,368 41.18 European 20080930Call option Buy 2,910 41.21 European 20080630Call option Buy 2,912 41.18 European 20080707Call option Buy 725 43.13 European 20080703Call option Buy 2,913 39.47 European 20080630Call option Buy 8,996 42.75 European 20080703Call option Buy 5,733 37.62 European 20080630Call option Buy 10,233 42.07 European 20080703Call option Buy 2,916 39.43 European 20080630Call option Buy 14,582 40.09 European 20080630Call option Buy 7,240 43.16 European 20080703Call option Buy 4,500 43.16 European 20080703Call option Buy 14,442 41.52 European 20080703Call option Buy 11,577 44.86 European 20080630Call option Buy 2,800 43.17 European 20080703Call option Buy 8,923 43.16 European 20080703Call option Buy 10,626 40.21 European 20080630Call option Buy 3,598 41.04 European 20080627Call option Buy 2,904 42.27 European 20080630Call option Buy 2,923 39.33 European 20080630Call option Buy 2,043 41.46 European 20080703Call option Buy 1,432 41.87 European 20080630Call option Buy 26,086 40.38 European 20080630Call option Buy 3,768 39.68 European 20080702Call option Buy 43,302 40.53 European 20080630Call option Buy 2,865 42.74 European 20080630Call option Buy 14,330 43.61 European 20081001Call option Buy 14,330 41.34 European 20080630Call option Buy 2,897 41.40 European 20080704Call option Buy 71,408 43.76 European 20080703Call option Buy 1,785 43.76 European 20080703Call option Buy 14,331 41.34 European 20080630Call option Buy 2,195 38.53 European 20080630Call option Buy 5,685 42.16 European 20080630Call option Buy 2,854 43.79 European 20080703Call option Buy 1,703 42.28 European 20080707Call option Buy 7,140 43.76 European 20080703Call option Buy 17,030 42.26 European 20080703Call option Buy 1,730 42.16 European 20080715Call option Buy 11,718 43.76 European 20080703Call option Buy 7,136 43.79 European 20080703Call option Buy 1,428 42.01 European 20080703Call option Buy 2,856 42.89 European 20080702Call option Buy 3,560 42.17 European 20080703Call option Buy 2,851 42.96 European 20080630Call option Buy 7,140 43.76 European 20080703Call option Buy 28,449 43.98 European 20080703Call option Buy 8,515 45.79 European 20080630Call option Buy 5,704 40.40 European 20080702Call option Buy 11,402 40.42 European 20080702Call option Buy 6,433 42.22 European 20080709Call option Buy 1,071 42.01 European 20080703Call option Buy 7,100 44.03 European 20080630Call option Buy 7,140 43.76 European 20080703Call option Buy 2,851 42.96 European 20080630Call option Buy 117,082 43.83 European 20080703Call option Buy 3,568 43.95 European 20080630Call option Buy 3,658 40.28 European 20080630Call option Buy 17,424 40.24 European 20080710Call option Buy 17,424 41.38 European 20080710Call option Buy 3,554 46.60 European 20080715Call option Buy 3,786 45.96 European 20080916Call option Buy 21,598 55.56 European 20081023Call option Buy 5,085 54.90 European 20081120Call option Buy 3,005 56.42 European 20081120Call option Buy 2,481 48.76 European 20081126Call option Buy 3,005 56.42 European 20081120Call option Buy 13,151 52.18 European 20081204 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group