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EPT Disclosure

20th May 2008 09:50

RNS Number : 8502U
UBS Securities Australia Limited
20 May 2008
 



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)

1. KEY INFORMATION

Name of exempt principal trader

UBS Securities Australia Limited

 

Company dealt in

BHP Billiton Ltd

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ordinary

Date of dealing

19th May 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 

2,562,087

0.08%

16,401,214

0.49%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

35,340,764

1.05%

26,703,074

0.80%

Total

37,902,851

1.13%

43,104,288

1.28%

(b) 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)

(a) Purchases and sales

Purchases/Sales

Number of securities

Price per unit (AUD) (Note 4)

Purchases

7500

49.45

Purchases

2118

49.63

Purchases

382

49.62

Purchases

700

49.6

Purchases

700

49.6

Purchases

20

49.6

Purchases

500

49.6

Purchases

50

49.6

Purchases

100

49.6

Purchases

2500

49.6

Purchases

430

49.6

Purchases

1731

49.55

Purchases

1201

49.55

Purchases

73

49.22

Purchases

742

49.22

Purchases

44

49.22

Purchases

3101

49.22

Purchases

754

49.55

Purchases

1200

49.4

Purchases

163

49.4

Purchases

1046

49.25

Purchases

174

49.34

Purchases

69

49.34

Purchases

310

49.34

Purchases

3750

49.34

Purchases

167

49.34

Purchases

4360

49.34

Purchases

3954

49.25

Purchases

1046

49.25

Purchases

5000

49.25

Purchases

3954

49.25

Purchases

3000

49.55

Purchases

100

49.61

Purchases

3

49.58

Purchases

210

49.55

Purchases

285

49.55

Purchases

125

49.55

Purchases

96

49.55

Purchases

1209

49.55

Purchases

3026

49.39

Purchases

30000

49.36

Purchases

592

49.55

Purchases

5069

49.31

Purchases

166

49.6

Purchases

74

49.6

Purchases

300

49.6

Purchases

200

49.6

Purchases

125

49.6

Purchases

628

49.5

Purchases

186

49.5

Purchases

577

49.5

Purchases

16

49.5

Purchases

16

49.5

Purchases

16

49.5

Purchases

10000

49.5

Purchases

3561

49.5

Purchases

4489

49.55

Purchases

4212

49.55

Purchases

1283

49.55

Purchases

16

49.55

Purchases

1404

49.38

Purchases

1247

49.38

Purchases

22

49.58

Purchases

2478

49.58

Purchases

2767

49.57

Purchases

2

49.35

Purchases

17

49.35

Purchases

1

49.35

Purchases

4

49.35

Purchases

13

49.35

Purchases

293

49.35

Purchases

6

49.55

Purchases

548

49.6

Purchases

2996

49.55

Purchases

1

49.35

Purchases

56

49.55

Purchases

7

49.35

Purchases

5000

49.55

Purchases

85

49.35

Purchases

4

49.55

Purchases

2555

49.35

Purchases

160

49.6

Purchases

1938

49.55

Purchases

629

49.39

Purchases

124

49.39

Purchases

1566

49.39

Purchases

2171

49.54

Purchases

6955

49.6

Purchases

300

49.54

Purchases

31

49.39

Purchases

16

49.54

Purchases

23

49.39

Purchases

45

49.59

Purchases

1186

49.54

Purchases

9

49.54

Purchases

1432

49.39

Purchases

741

49.39

Purchases

30

49.54

Purchases

63

49.39

Purchases

5

49.54

Purchases

122

49.39

Purchases

77

49.54

Purchases

129

49.39

Purchases

17

49.39

Purchases

11206

49.54

Purchases

122

49.39

Purchases

1

49.39

Purchases

9719

49.55

Purchases

866

49.21

Purchases

2954

49.21

Purchases

1349

49.36

Purchases

26

49.36

Purchases

1028

49.3

Purchases

120

49.36

Purchases

5000

49.3

Purchases

3000

49.55

Purchases

192

49.36

Purchases

2080

49.59

Purchases

1662

49.36

Purchases

1000

49.59

Purchases

136

49.55

Purchases

3026

49.59

Purchases

2000

49.36

Purchases

770

49.59

Purchases

2000

49.37

Purchases

145

49.55

Purchases

2500

49.63

Purchases

127

49.65

Purchases

4873

49.65

Purchases

1612

49.4

Purchases

7545

49.4

Purchases

102

49.4

Purchases

19

49.65

Purchases

1000

49.65

Purchases

2495

49.65

Purchases

1000

49.65

Purchases

350

49.65

Purchases

136

49.65

Purchases

19

49.4

Purchases

694

49.4

Purchases

28

49.37

Purchases

1691

49.37

Purchases

116

49.37

Purchases

193

49.37

Purchases

166

49.37

Purchases

421

49.27

Purchases

18000

49.27

Purchases

204

49.27

Purchases

1375

49.27

Purchases

110

49.62

Purchases

9890

49.62

Purchases

1834

49.37

Purchases

1729

49.64

Purchases

1166

49.37

Purchases

22

49.64

Purchases

114

49.37

Purchases

612

49.64

Purchases

720

49.37

Purchases

10000

49.64

Purchases

2000

49.37

Purchases

250

49.64

Purchases

32

49.64

Purchases

5000

49.64

Purchases

92

49.64

Purchases

1790

49.37

Purchases

13

49.64

Purchases

13

49.64

Purchases

9

49.64

Purchases

2000

49.64

Purchases

228

49.64

Purchases

37

49.64

Purchases

200

49.64

Purchases

162

49.37

Purchases

48

49.37

Purchases

55

49.3

Purchases

996

49.3

Purchases

112

49.3

Purchases

373

49.36

Purchases

1

49.3

Purchases

67

49.3

Purchases

54

49.3

Purchases

300

49.3

Purchases

14

49.3

Purchases

68

49.3

Purchases

400

49.3

Purchases

122

49.3

Purchases

122

49.3

Purchases

41

49.3

Purchases

144

49.3

Purchases

500

49.3

Purchases

86

49.36

Purchases

12

49.36

Purchases

1000

49.36

Purchases

49

49.36

Purchases

26

49.36

Purchases

128

49.36

Purchases

1542

49.57

Purchases

976

49.3

Purchases

617

49.36

Purchases

1180

49.21

Purchases

129

49.28

Purchases

122

49.28

Purchases

30000

49.45

Purchases

55

49.28

Purchases

42

49.28

Purchases

18

49.28

Purchases

40

49.28

Purchases

65

49.28

Purchases

122

49.28

Purchases

5562

49.22

Purchases

3161

49.6

Purchases

6300

49.6

Purchases

539

49.6

Purchases

886

49.29

Purchases

426

49.29

Purchases

389

49.4

Purchases

4239

49.22

Purchases

4958

49.35

Purchases

4239

49.29

Purchases

5042

49.35

Purchases

392

49.23

Purchases

353

49.23

Purchases

53

49.29

Purchases

122

49.29

Purchases

30

49.29

Purchases

76

49.29

Purchases

26

49.23

Purchases

2000

49.23

Purchases

136

49.23

Purchases

104

49.22

Purchases

68

49.23

Purchases

43

49.23

Purchases

5000

49.57

Purchases

939

49.23

Purchases

95

49.22

Purchases

1074

49.55

Purchases

3000

49.55

Purchases

3026

49.39

Purchases

315

49.55

Purchases

758

49.55

Purchases

536

49.34

Purchases

315

49.55

Purchases

750

49.34

Purchases

1281

49.34

Purchases

29

49.34

Purchases

153

49.34

Purchases

17764

49.55

Purchases

26

49.34

Purchases

6804

49.34

Purchases

4687

49.55

Purchases

306

49.33

Purchases

2051

49.55

Purchases

3491

49.29

Purchases

32

49.29

Purchases

8

49.29

Purchases

6

49.29

Purchases

1463

49.29

Purchases

5000

49.3

Purchases

5000

49.2

Purchases

600

49.33

Purchases

2000

49.18

Purchases

63

49.33

Purchases

432

49.17

Purchases

216

49.33

Purchases

5000

49.31

Purchases

611

49.17

Purchases

501

49.35

Purchases

935

49.31

Purchases

48

49.35

Purchases

300

49.35

Purchases

5

49.31

Purchases

122

49.35

Purchases

122

49.35

Purchases

446

49.34

Purchases

12

49.35

Purchases

1060

49.31

Purchases

895

49.35

Purchases

512

49.58

Purchases

1000

49.57

Purchases

1000

49.57

Purchases

6368

49.49

Purchases

1000

49.49

Purchases

32

49.49

Purchases

100

49.49

Purchases

116

49.2

Purchases

5387

49.2

Purchases

380

49.2

Purchases

117

49.2

Purchases

95

49.34

Purchases

27

49.34

Purchases

5000

49.19

Purchases

1562

49.34

Purchases

2000

49.18

Purchases

22

49.34

Purchases

294

49.34

Purchases

2080

49.59

Purchases

2069

49.34

Purchases

2900

49.34

Purchases

800

49.36

Purchases

1200

49.35

Purchases

4485

49.27

Purchases

10000

49.58

Purchases

515

49.27

Purchases

1923

49.37

Purchases

77

49.37

Purchases

104

49.56

Purchases

1732

49.6

Purchases

10

49.59

Purchases

295

49.6

Purchases

1206

49.6

Purchases

1786

49.3

Purchases

100

49.3

Purchases

233

49.59

Purchases

20

49.3

Purchases

1

49.3

Purchases

666

49.3

Purchases

767

49.59

Purchases

5070

49.3

Purchases

905

49.32

Purchases

5087

49.14

Purchases

1046

49.25

Purchases

32

49.39

Purchases

3026

49.39

Purchases

2000

49.35

Purchases

1635

49.6

Purchases

137

49.66

Purchases

49

49.36

Sales

15000

50.15

Sales

20000

94.32

Sales

4767

49.61

Sales

840

49.61

Sales

1794

49.61

Sales

219

49.61

Sales

200

49.62

Sales

1079

49.62

Sales

180

49.61

Sales

1000

49.62

Sales

310

49.62

Sales

1435

49.62

Sales

1731

49.55

Sales

1000

49.61

Sales

1000

49.61

Sales

200

49.61

Sales

10000

49.55

Sales

9917

49.52

Sales

10000

49.56

Sales

83

49.58

Sales

3000

49.55

Sales

6816

49.55

Sales

184

49.55

Sales

1201

49.55

Sales

80

49.65

Sales

3995

49.65

Sales

754

49.55

Sales

10000

49.6

Sales

10000

49.6

Sales

8094

49.55

Sales

34

49.55

Sales

1872

49.55

Sales

3000

49.55

Sales

10000

49.61

Sales

990

49.65

Sales

3908

49.65

Sales

32

49.65

Sales

995

49.65

Sales

3954

49.25

Sales

1046

49.25

Sales

226

49.59

Sales

3

48.7

Sales

1

49.3

Sales

2712

49.35

Sales

1000

49.35

Sales

3026

49.39

Sales

3026

49.39

Sales

10

49.39

Sales

160

49.39

Sales

392

49.39

Sales

6412

49.39

Sales

5000

49.4

Sales

1000

49.36

Sales

650

49.36

Sales

202

49.36

Sales

83

49.36

Sales

560

49.36

Sales

99

49.36

Sales

400

49.36

Sales

1280

49.37

Sales

5069

49.31

Sales

19

49.31

Sales

638

49.31

Sales

5069

49.31

Sales

451

49.32

Sales

4000

49.32

Sales

5092

49.3

Sales

400

49.32

Sales

57

49.32

Sales

73

49.31

Sales

4902

49.3

Sales

25

49.31

Sales

5000

49.3

Sales

2500

49.51

Sales

897

49.37

Sales

447

49.4

Sales

420

49.37

Sales

1413

49.37

Sales

592

49.35

Sales

123

49.6

Sales

3259

49.3

Sales

9877

49.6

Sales

951

49.3

Sales

370

49.45

Sales

89

49.3

Sales

1776

49.45

Sales

380

49.45

Sales

1000

49.3

Sales

500

49.45

Sales

6575

49.42

Sales

20

49.45

Sales

4701

49.3

Sales

500

49.42

Sales

280

49.45

Sales

100

49.45

Sales

1574

49.45

Sales

500

49.42

Sales

77

49.42

Sales

340

49.42

Sales

2500

49.47

Sales

715

49.47

Sales

8

49.42

Sales

1589

49.47

Sales

1408

49.35

Sales

10000

49.6

Sales

1497

49.35

Sales

503

49.35

Sales

2000

49.35

Sales

2000

49.35

Sales

1530

49.6

Sales

60

49.4

Sales

8470

49.6

Sales

493

49.4

Sales

2605

49.3

Sales

1894

49.6

Sales

500

49.6

Sales

18

49.6

Sales

108

49.6

Sales

5892

49.6

Sales

218

49.6

Sales

1000

49.6

Sales

250

49.6

Sales

120

49.6

Sales

4550

49.32

Sales

150

49.32

Sales

300

49.32

Sales

3197

49.17

Sales

3345

49.32

Sales

200

49.32

Sales

1455

49.32

Sales

4957

49.6

Sales

42

49.3

Sales

5070

49.3

Sales

78

49.17

Sales

10000

49.3

Sales

1027

49.3

Sales

75

49.17

Sales

50

49.3

Sales

456

49.3

Sales

300

49.3

Sales

500

49.3

Sales

1000

49.63

Sales

456

49.3

Sales

500

49.3

Sales

1000

49.6

Sales

1

49.6

Sales

14042

49.6

Sales

300

49.3

Sales

10000

49.34

Sales

10000

49.64

Sales

4394

49.62

Sales

14

49.3

Sales

98

49.3

Sales

6187

49.3

Sales

2421

49.33

Sales

25

49.33

Sales

800

49.33

Sales

180

49.33

Sales

2840

49.4

Sales

7160

49.4

Sales

23

49.62

Sales

583

49.62

Sales

295

49.33

Sales

370

49.37

Sales

6432

49.32

Sales

77

49.37

Sales

170

49.37

Sales

200

49.33

Sales

5000

49.6

Sales

3474

49.33

Sales

3568

49.32

Sales

328

49.37

Sales

4500

49.45

Sales

500

49.45

Sales

8470

49.34

Sales

1530

49.34

Sales

5000

49.58

Sales

5533

49.53

Sales

1046

49.25

Sales

200

49.53

Sales

15000

49.53

Sales

4267

49.53

Sales

5000

49.17

Sales

2220

49.45

Sales

202

49.45

Sales

67

49.45

Sales

203

49.45

Sales

300

49.45

Sales

768

49.45

Sales

1240

49.45

Sales

1000

49.17

Sales

650

49.17

Sales

34

49.63

Sales

216

49.63

Sales

1585

49.63

Sales

41

49.63

Sales

189

49.22

Sales

403

49.22

Sales

1025

49.4

Sales

215

49.22

Sales

130

49.22

Sales

219

49.22

Sales

493

49.14

Sales

5087

49.14

Sales

108

49.4

Sales

601

49.14

Sales

2083

49.14

Sales

580

49.14

Sales

4817

49.4

Sales

4000

49.4

Sales

50

49.4

Sales

1046

49.25

Sales

1045

49.25

Sales

2909

49.25

Sales

22011

49.31

Sales

4091

49.22

Sales

32

49.31

Sales

591

49.22

Sales

200

49.22

Sales

2621

49.31

Sales

98

49.31

Sales

118

49.22

Sales

6

49.31

Sales

232

49.31

Sales

230

49.33

Sales

3291

49.37

Sales

120

49.33

Sales

357

49.33

Sales

762

49.33

Sales

1136

49.33

Sales

1981

49.6

Sales

405

49.61

Sales

19

49.6

Sales

150

49.37

Sales

345

49.37

Sales

7390

49.37

Sales

5070

49.3

Sales

5087

49.14

Sales

4581

49.25

Sales

905

49.32

Sales

2500

49.25

Sales

36

49.61

Sales

71

49.61

Sales

348

49.2

Sales

9652

49.2

Sales

180

49.37

Sales

269

49.37

Sales

300

49.25

Sales

115

49.37

Sales

1000

49.31

Sales

1121

49.37

Sales

1000

49.31

Sales

1000

49.37

Sales

194

49.37

Sales

250

49.31

Sales

398

49.36

Sales

70

49.31

Sales

4602

49.36

Sales

103

49.31

Sales

250

49.31

Sales

2554

49.31

Sales

3026

49.39

Sales

112

49.31

Sales

4054

49.31

Sales

905

49.32

Sales

1067

49.25

Sales

2080

49.59

Sales

9000

49.32

Sales

11

49.25

Sales

8641

49.25

Sales

3000

49.55

Sales

95

49.32

Sales

2900

49.25

Sales

877

49.37

Sales

1540

49.62

Sales

6000

49.62

Sales

179

49.62

Sales

1794

49.62

Sales

116

49.62

Sales

295

49.62

Sales

6250

49.37

Sales

232

49.62

Sales

143

49.37

Sales

55

30.84

Sales

152

33.45

TOTAL PURCHASES

518800

TOTAL SALES

635014

(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)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

Written or purchased

Number of securities to which the option or derivatives relates

Exercise price (AUD) (Note2)

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

Call warrant

Purchasing

250

42

European

26-Jun-08

2.04

Call warrant

Purchasing

1374

20.25

European

27-May-08

29.42

Call warrant

Purchasing

506

20.25

European

27-May-08

29.42

Call warrant

Selling

1374

25

European

26-May-09

27.36

Call warrant

Selling

506

25

European

26-May-09

27.36

Call warrant

Selling

103

25

European

26-May-09

27.35

Put option

Selling

3000

44

American

25-Mar-10

5.28

Put option

Selling

2000

44

American

25-Mar-10

5.28

Put option

Selling

3000

44

American

25-Mar-10

5.28

Put option

Selling

3000

44

American

25-Mar-10

5.28

Put option

Selling

5000

52

American

29-May-08

3.3

(ii) Exercising

(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 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

20th May 2008

Contact name

Belinda Maclay

Telephone number

+61 2 93242944

Name of offeree/offeror with which connected

BHP Billiton Plc/ BHP Billiton Limited

Nature of connection (Note 9)

Connected advisor

Notes 

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option

Written or purchased

Number of securities to which the option or derivatives relates

Exercise price (AUD) (Note2)

Type, e.g. American, European etc.

Expiry date

Call Option

Purchased

500000

57

American

25-Sep-08

Call Option

Purchased

300000

55

American

26-Jun-08

Call Option

Purchased

10000

53

American

26-Jun-08

Call Option

Purchased

26000

52

American

26-Jun-08

Call Option

Purchased

3000

44

American

26-Jun-08

Call Option

Purchased

577000

38

American

18-Dec-08

Call Option

Purchased

92000

39

American

29-May-08

Call Option

Purchased

230000

60

American

18-Dec-08

Call Option

Purchased

180000

37.5

American

29-May-08

Call Option

Purchased

32000

50

American

25-Sep-08

Call Option

Purchased

251000

41

American

29-May-08

Call Option

Purchased

305000

48

American

25-Sep-08

Call Option

Purchased

200000

44

American

25-Sep-08

Call Option

Purchased

77000

42

American

29-May-08

Call Option

Purchased

361000

40

American

18-Dec-08

Call Option

Purchased

9000

46

American

28-Aug-08

Call Option

Purchased

50000

42

American

18-Dec-08

Call Option

Purchased

176000

49

American

18-Dec-08

Call Option

Purchased

46000

44

American

29-May-08

Call Option

Purchased

100000

38

American

29-May-08

Call Option

Purchased

51000

47

American

25-Mar-10

Call Option

Purchased

3000

47

American

30-Oct-08

Call Option

Purchased

100000

48

American

29-May-08

Call Option

Purchased

445000

55

American

23-Dec-10

Call Option

Purchased

150000

36

American

18-Dec-08

Call Option

Purchased

200000

48

American

18-Dec-08

Call Option

Purchased

36000

55

American

25-Jun-09

Call Option

Purchased

250000

47

American

29-May-08

Call Option

Purchased

200000

48

American

18-Dec-08

Call Option

Purchased

444000

50

American

18-Dec-08

Call Option

Purchased

150000

45

American

30-Oct-08

Call Option

Purchased

20000

44

American

22-Dec-11

Call Option

Purchased

1000000

55

American

18-Dec-08

Call Option

Purchased

128000

45

American

29-May-08

Call Option

Purchased

41000

56

American

26-Mar-09

Call Option

Purchased

119015

37.01

European

26-Jun-08

Call Option

Purchased

44000

58

American

29-Jan-09

Call Option

Purchased

16000

59

American

26-Mar-09

Call Option

Purchased

38000

51

American

26-Jun-08

Call Option

Purchased

2000000

45

American

27-Nov-08

Call Option

Purchased

14403

39.25

European

26-Jun-08

Call Option

Purchased

35000

46

American

29-May-08

Call Option

Purchased

133000

51

American

25-Sep-08

Call Option

Purchased

69000

39

American

22-Dec-11

Call Option

Purchased

5101

42.48

European

14-Jul-08

Call Option

Purchased

227000

55

American

26-Jun-08

Call Option

Purchased

50000

44

American

18-Dec-08

Call Option

Purchased

38000

49

American

25-Sep-08

Call Option

Purchased

83000

52

American

26-Jun-08

Call Option

Purchased

500000

57

American

26-Jun-08

Call Option

Purchased

421000

48

American

28-Aug-08

Call Option

Purchased

720000

45

American

18-Dec-08

Call Option

Purchased

100000

40

American

25-Sep-08

Call Option

Purchased

740000

50

American

26-Jun-08

Call Option

Purchased

943000

40

American

29-May-08

Call Option

Purchased

523000

57

American

25-Sep-08

Call Option

Purchased

95000

48

American

26-Jun-08

Call Option

Purchased

2000

38

American

25-Sep-08

Call Option

Purchased

6000

43

American

24-Jul-08

Call Option

Purchased

100000

36

American

25-Mar-10

Call Option

Purchased

30000

33

American

26-Jun-08

Call Option

Purchased

200000

40

American

24-Jul-08

Call Option

Purchased

1270000

38

American

25-Mar-10

Call Option

Purchased

310000

40

American

26-Jun-08

Call Option

Purchased

58000

41

American

26-Jun-08

Call Option

Purchased

700000

45

American

25-Mar-10

Call Option

Purchased

219000

41

American

24-Jul-08

Call Option

Purchased

15000

50

American

25-Mar-10

Call Option

Purchased

32000

34

American

25-Mar-10

Call Option

Purchased

51000

37

American

25-Sep-08

Call Option

Purchased

500000

50

American

24-Jul-08

Call Option

Purchased

350000

43

American

26-Jun-08

Call Option

Purchased

3000

37

American

26-Jun-08

Call Option

Purchased

1364000

38

American

26-Jun-08

Call Option

Purchased

365000

24

American

24-Jul-08

Call Option

Purchased

6000

39

American

26-Jun-08

Call Option

Purchased

250000

45

American

24-Jul-08

Call Option

Purchased

992000

12

American

24-Jul-08

Call Option

Purchased

350000

27

American

24-Jul-08

Call Option

Purchased

98741

41.93

European

19-Sep-08

Call Option

Purchased

65000

40

European

06-Nov-08

Call Option

Purchased

85000

27.5

European

06-Nov-08

Call Option

Purchased

180000

20.25

European

29-May-08

Call Option

Purchased

7000

48

American

25-Sep-08

Call Option

Purchased

6000

44

American

25-Sep-08

Call Option

Purchased

8000

40

American

18-Dec-08

Call Option

Purchased

1000

44

American

29-May-08

Call Option

Purchased

29000

35

American

29-May-08

Call Option

Purchased

25000

36

American

29-May-08

Call Option

Purchased

12000

46

American

26-Jun-08

Call Option

Purchased

3000

45

American

25-Sep-08

Call Option

Purchased

20000

47

American

26-Jun-08

Call Option

Purchased

60000

43

American

25-Sep-08

Call Option

Purchased

3000

50

American

29-May-08

Call Option

Purchased

20000

45

American

18-Dec-08

Call Option

Purchased

24000

40

American

25-Sep-08

Call Option

Purchased

20000

56

American

25-Sep-08

Call Option

Purchased

7000

46

American

25-Sep-08

Call Option

Purchased

10000

49

American

26-Jun-08

Call Option

Purchased

12000

47

American

25-Sep-08

Call Option

Purchased

12000

45

American

26-Jun-08

Call Option

Purchased

28000

40

American

26-Jun-08

Call Option

Purchased

31000

34

American

26-Jun-08

Call Option

Purchased

1000

43

American

26-Jun-08

Call Option

Purchased

2000

38

American

26-Jun-08

Call Option

Purchased

30000

30

American

24-Jul-08

Call Option

Written

500000

57

American

26-Jun-08

Call Option

Written

100000

55

American

29-May-08

Call Option

Written

47000

39

American

29-May-08

Call Option

Written

4000

41

American

29-May-08

Call Option

Written

10000

41.5

American

29-May-08

Call Option

Written

1000

42.5

American

29-May-08

Call Option

Written

1000

39.5

American

29-May-08

Call Option

Written

8000

42

American

29-May-08

Call Option

Written

1000

41

American

25-Sep-08

Call Option

Written

11000

42

American

18-Dec-08

Call Option

Written

76000

44

American

29-May-08

Call Option

Written

17000

38

American

29-May-08

Call Option

Written

9000

48

American

29-May-08

Call Option

Written

5000

46

American

26-Jun-08

Call Option

Written

3000

45

American

25-Sep-08

Call Option

Written

2000

47

American

26-Jun-08

Call Option

Written

5000

43

American

29-May-08

Call Option

Written

4000

47

American

29-May-08

Call Option

Written

1000

48

American

18-Dec-08

Call Option

Written

14000

45

American

29-May-08

Call Option

Written

13000

43

American

18-Dec-08

Call Option

Written

3000

54

American

26-Jun-08

Call Option

Written

7000

46

American

29-May-08

Call Option

Written

10000

40

American

29-May-08

Call Option

Written

5000

46

American

25-Sep-08

Call Option

Written

10000

43

American

24-Jul-08

Call Option

Written

52000

45

American

26-Jun-08

Call Option

Written

3000

42

American

26-Jun-08

Call Option

Written

23000

43

American

26-Jun-08

Call Option

Written

65000

40

European

06-Nov-08

Call Option

Written

85000

27.5

European

06-Nov-08

Call Option

Written

39000

50

American

22-Dec-11

Call Option

Written

30000

31

American

29-May-08

Call Option

Written

70000

42

American

24-Jul-08

Call Option

Written

111000

45

American

29-Jan-09

Call Option

Written

225000

0

European

30-Jun-08

Call Option

Written

500000

39

American

25-Sep-08

Call Option

Written

24000

60

American

26-Mar-09

Call Warrant

Written

3500

42

European

26-Jun-08

Call Option

Written

13000

42

American

25-Sep-08

Call Option

Written

91000

46

American

26-Jun-08

Call Option

Written

478000

45

American

25-Sep-08

Call Option

Written

305000

47

American

26-Jun-08

Call Option

Written

74000

43

American

29-May-08

Call Option

Written

100000

41

American

29-Jan-09

Call Option

Written

200000

48

American

26-Jun-08

Call Option

Written

1943000

50.2

American

14-Oct-08

Call Option

Written

397000

55

American

26-Mar-09

Call Option

Written

250000

51

American

29-May-08

Call Option

Written

353000

46

American

29-Jan-09

Call Option

Written

200000

44

American

28-Aug-08

Call Option

Written

83000

52

American

29-May-08

Call Option

Written

1873000

56.18

American

18-Dec-08

Call Warrant

Written

5000

38

European

26-Jun-08

Call Option

Written

90000

48

American

24-Jul-08

Call Option

Written

46000

46

American

25-Sep-08

Call Option

Written

1769000

55

American

18-Dec-08

Call Warrant

Written

5637

44

European

26-Jun-08

Call Option

Written

500000

57

American

25-Sep-08

Call Option

Written

300000

55

American

26-Jun-08

Call Option

Written

69000

35

American

22-Dec-11

Call Option

Written

861000

45

American

26-Jun-08

Call Option

Written

2000

35

American

24-Jul-08

Call Option

Written

50000

27

American

25-Mar-10

Call Option

Written

100000

42

American

26-Jun-08

Call Option

Written

250000

45

American

24-Jul-08

Call Option

Written

400000

36

American

26-Jun-08

Call Option

Written

120000

40

American

25-Mar-10

Call Option

Written

907000

44

American

26-Jun-08

Call Option

Written

1020000

44

American

25-Mar-10

Call Option

Written

180000

20.25

European

29-May-08

Call Option

Written

315000

25

American

24-Jul-08

Call Option

Written

24000

14.5

American

25-Mar-10

Call Option

Written

374000

11.5

American

24-Jul-08

Call Option

Written

50000

25

American

25-Mar-10

Call Option

Written

144000

50

American

24-Jul-08

Call Warrant

Written

39008

40

European

06-Nov-08

Call Warrant

Written

11983

25

European

26-May-09

Call Warrant

Written

98508

27.5

European

06-Nov-08

Call Warrant

Written

102128

17

European

18-Jun-09

Call Warrant

Written

163467

20.25

European

27-May-08

Call Option

Written

119015

37.01

European

26-Jun-08

Call Option

Written

14403

39.25

European

26-Jun-08

Call Option

Written

5101

42.48

European

14-Jul-08

Call Option

Written

5000

54

American

25-Sep-08

Call Option

Written

35000

60

American

26-Jun-08

Call Option

Written

20000

49

American

29-May-08

Call Option

Written

12000

46

American

29-May-08

Call Option

Written

11000

55

American

26-Jun-08

Call Option

Written

15000

40

American

29-May-08

Call Option

Written

1000

45

American

24-Jul-08

Put Option

Purchased

2000

40

American

18-Dec-08

Put Option

Purchased

1000

42

American

18-Dec-08

Put Option

Purchased

5000

30

American

29-May-08

Put Option

Purchased

4000

41

American

29-May-08

Put Option

Purchased

7000

40.5

American

24-Jul-08

Put Option

Purchased

26000

34

American

29-May-08

Put Option

Purchased

5000

37

American

29-May-08

Put Option

Purchased

2000

36

American

24-Jul-08

Put Option

Purchased

1000

34

American

26-Jun-08

Put Option

Purchased

10000

33

American

26-Jun-08

Put Option

Purchased

2000

35

American

25-Mar-10

Put Option

Purchased

1000

41

American

24-Jul-08

Put Option

Purchased

120000

36

American

18-Dec-08

Put Option

Purchased

20000

50

American

26-Jun-08

Put Option

Purchased

100000

40

American

26-Jun-08

Put Option

Purchased

30000

31

American

27-Nov-08

Put Option

Purchased

53000

40

American

25-Sep-08

Put Option

Purchased

850000

42

American

25-Sep-08

Put Option

Purchased

100000

40.5

American

29-May-08

Put Option

Purchased

207000

35

American

18-Dec-08

Put Option

Purchased

130000

37

American

18-Dec-08

Put Option

Purchased

200000

55

American

25-Jun-09

Put Option

Purchased

180000

47

American

24-Jul-08

Put Option

Purchased

136000

50

American

18-Dec-08

Put Option

Purchased

190000

35

American

28-Jun-12

Put Option

Purchased

200000

32

American

26-Jun-08

Put Option

Purchased

725000

38

American

18-Dec-08

Put Option

Purchased

200000

34

American

24-Jul-08

Put Option

Purchased

39000

43

American

22-Dec-11

Put Option

Purchased

100000

48

American

28-Aug-08

Put Option

Purchased

106000

47

American

25-Sep-08

Put Option

Purchased

50000

28

American

29-Jan-09

Put Option

Purchased

69000

35

American

22-Dec-11

Put Option

Purchased

100000

34

American

26-Jun-08

Put Option

Purchased

1270000

44

American

26-Jun-08

Put Option

Purchased

70000

22

American

24-Jul-08

Put Option

Purchased

121000

45

American

26-Jun-08

Put Option

Purchased

50000

39

American

25-Mar-10

Put Option

Purchased

50000

36

American

26-Jun-08

Put Option

Purchased

300000

31

American

25-Mar-10

Put Option

Purchased

92000

28

American

23-Dec-10

Put Option

Purchased

31000

25

American

24-Jul-08

Put Option

Purchased

37000

33.5

American

24-Jun-10

Put Option

Purchased

6000

35

American

26-Jun-08

Put Option

Purchased

350000

39

American

26-Jun-08

Put Option

Purchased

50000

24

American

24-Jul-08

Put Option

Purchased

15000

32

American

25-Mar-10

Put Option

Purchased

250000

24.5

American

25-Mar-10

Put Option

Purchased

12000

41

American

24-Jul-08

Put Option

Purchased

98000

36

American

25-Sep-08

Put Option

Purchased

22000

26

American

23-Dec-10

Put Option

Purchased

63000

45

American

24-Jul-08

Put Option

Purchased

10000

50

American

24-Jul-08

Put Option

Purchased

100000

48

American

26-Jun-08

Put Option

Purchased

100000

42

American

29-May-08

Put Option

Purchased

119015

32.18

European

26-Jun-08

Put Option

Purchased

14403

34.13

European

26-Jun-08

Put Option

Purchased

5101

37.48

European

14-Jul-08

Put Option

Purchased

100000

42

American

29-May-08

Put Option

Purchased

3000

33

American

26-Jun-08

Put Option

Purchased

3000

38

American

26-Jun-08

Put Option

Purchased

11000

37

American

26-Jun-08

Put Option

Purchased

1000

39

American

26-Jun-08

Put Option

Purchased

49000

36

American

25-Sep-08

Put Option

Purchased

40000

35

American

25-Sep-08

Put Option

Purchased

200000

42

American

29-May-08

Put Option

Purchased

250000

35

American

29-May-08

Put Option

Purchased

500000

36

American

29-May-08

Put Option

Purchased

250000

38

American

29-May-08

Put Option

Purchased

500000

39

American

29-May-08

Put Option

Purchased

100000

48

American

26-Jun-08

Put Option

Purchased

500000

39

American

29-May-08

Put Option

Purchased

250000

38

American

29-May-08

Put Option

Written

8000

40

American

29-May-08

Put Option

Written

6000

42

American

29-May-08

Put Option

Written

1000

43

American

29-May-08

Put Option

Written

11000

41.5

American

29-May-08

Put Option

Written

37000

44

American

29-May-08

Put Option

Written

4000

46

American

26-Jun-08

Put Option

Written

7000

39

American

29-May-08

Put Option

Written

5000

44

American

26-Jun-08

Put Option

Written

5000

45

American

26-Jun-08

Put Option

Written

8000

40

American

26-Jun-08

Put Option

Written

19000

43

American

26-Jun-08

Put Option

Written

5000

41

American

26-Jun-08

Put Option

Written

2000

42

American

26-Jun-08

Put Option

Written

5000

39

American

26-Jun-08

Put Option

Written

2000

31

American

25-Sep-08

Put Option

Written

255

38.88

American

10-Jan-13

Put Option

Written

30000

33

American

18-Dec-08

Put Option

Written

295

33.79

American

16-Jan-13

Put Option

Written

116000

40

American

29-May-08

Put Option

Written

314

38.19

American

26-Jul-12

Put Option

Written

746

40.1

American

11-Dec-12

Put Option

Written

57000

32

American

18-Dec-08

Put Option

Written

1237

43.85

American

26-Jun-09

Put Option

Written

191000

40

American

18-Dec-08

Put Option

Written

829

36.16

American

25-Jun-10

Put Option

Written

538

37.15

American

26-Apr-13

Put Option

Written

200000

35

American

26-Jun-08

Put Option

Written

415

36.09

American

31-Jan-13

Put Option

Written

1200

39.02

American

28-Jul-11

Put Option

Written

50000

43

American

29-May-08

Put Option

Written

5325

46.97

American

24-Jun-09

Put Option

Written

903

42.19

American

28-Aug-09

Put Option

Written

319

39.12

American

07-Sep-12

Put Option

Written

312

40

American

13-Nov-12

Put Option

Written

407

36.92

American

31-Jan-13

Put Option

Written

2132

39.09

American

28-Mar-13

Put Option

Written

2000

35.5

American

14-Aug-12

Put Option

Written

50000

28

American

25-Jun-09

Put Option

Written

1141

43.81

American

16-Apr-13

Put Option

Written

573

43.63

American

21-Apr-09

Put Option

Written

2365

39.31

American

28-Mar-13

Put Option

Written

1272

40.49

American

30-Dec-10

Put Option

Written

272

36.75

American

31-Jan-11

Put Option

Written

350000

42

American

26-Mar-09

Put Option

Written

100000

38

American

29-May-08

Put Option

Written

885

45.35

American

29-Nov-12

Put Option

Written

1060

42.89

American

26-Apr-13

Put Option

Written

1499

37.05

American

26-Apr-13

Put Option

Written

200000

42

American

25-Jun-09

Put Option

Written

524

38.51

American

26-Apr-13

Put Option

Written

350

35.69

American

25-Jan-13

Put Option

Written

200000

47

American

25-Jun-09

Put Option

Written

286

35.27

American

13-Aug-10

Put Option

Written

119015

32.18

European

26-Jun-08

Put Option

Written

250

40

American

07-Jan-13

Put Option

Written

593

33.68

American

11-Aug-10

Put Option

Written

1459

34.24

American

28-Mar-13

Put Option

Written

350

35.68

American

25-Jan-13

Put Option

Written

3373

40.02

American

28-Feb-13

Put Option

Written

696

35.92

American

18-Aug-10

Put Option

Written

5430

39.58

American

28-Feb-13

Put Option

Written

14403

34.13

European

26-Jun-08

Put Option

Written

584

34.24

American

31-Mar-11

Put Warrant

Written

33688

42

European

26-Jun-08

Put Option

Written

11006

35.2

American

27-Jan-11

Put Option

Written

590

34.02

American

28-Mar-13

Put Option

Written

320

39.02

American

26-Apr-13

Put Option

Written

17000

46

American

26-Jun-08

Put Warrant

Written

3625

39

European

26-Jun-08

Put Option

Written

290

42.99

American

01-Nov-12

Put Option

Written

870

34.46

American

22-Jan-09

Put Option

Written

100000

42.5

American

29-May-08

Put Option

Written

3193

35.2

American

31-Jan-13

Put Option

Written

400000

29

American

26-Jun-08

Put Option

Written

479

41.67

American

23-Nov-10

Put Option

Written

5101

37.48

European

14-Jul-08

Put Option

Written

69000

39

American

22-Dec-11

Put Warrant

Written

52002

36

European

26-Jun-08

Put Option

Written

5081

34.46

American

16-Aug-10

Put Option

Written

1440

37.91

American

28-Mar-13

Put Option

Written

5109

45.71

American

18-Oct-10

Put Option

Written

300000

39

American

25-Sep-08

Put Option

Written

411

39.48

American

31-Mar-11

Put Option

Written

461

39.48

American

28-Feb-13

Put Option

Written

325

46.05

American

25-Oct-12

Put Option

Written

400

36.79

American

10-Aug-09

Put Option

Written

119000

39

American

29-May-08

Put Option

Written

45237

37.8

American

29-Jun-12

Put Option

Written

500000

42

American

30-Jul-09

Put Option

Written

13000

37.35

American

02-Aug-12

Put Option

Written

554

36.09

American

31-Mar-11

Put Option

Written

258

38.59

American

28-Mar-13

Put Option

Written

345

36.09

American

28-Mar-13

Put Option

Written

666

39.01

American

28-Mar-13

Put Option

Written

1000

34.81

American

27-Jun-08

Put Option

Written

1572

38.16

American

13-Jul-10

Put Option

Written

919

39.16

American

26-Jul-12

Put Option

Written

1256

40.24

American

28-Mar-13

Put Option

Written

872

40.09

American

28-Feb-13

Put Option

Written

2017

39.65

American

28-Feb-13

Put Option

Written

84000

18

American

25-Mar-10

Put Option

Written

1675

11.94

American

28-May-09

Put Option

Written

1414

17.68

American

23-Jun-08

Put Option

Written

949

13.17

American

24-Jun-09

Put Option

Written

3031

16.5

American

27-Jan-10

Put Option

Written

1348

18.54

American

22-Jun-10

Put Option

Written

1417

17.64

American

21-Jun-10

Put Option

Written

82000

16

American

25-Mar-10

Put Option

Written

642

31.14

American

01-May-12

Put Option

Written

8188

28.08

American

29-May-09

Put Option

Written

1007

29.77

American

28-Apr-11

Put Option

Written

904

18.24

American

23-Jun-10

Put Option

Written

1639

12.2

American

03-Jun-09

Put Option

Written

255000

35

American

24-Jul-08

Put Option

Written

3432

29.14

American

14-May-09

Put Option

Written

487

30.74

American

11-May-12

Put Option

Written

827

18.13

American

25-Jun-08

Put Option

Written

300000

33

American

26-Jun-08

Put Option

Written

287

34.78

American

14-Jun-12

Put Option

Written

1299

38.46

American

26-Jul-12

Put Option

Written

997

25.07

American

08-Jan-10

Put Option

Written

450

27.56

American

29-Jun-11

Put Option

Written

727

17.19

American

27-May-10

Put Option

Written

100000

34

American

29-Jan-09

Put Option

Written

551

18.12

American

25-Jun-08

Put Option

Written

1618

12.36

American

22-Jun-09

Put Option

Written

1332

30.01

American

21-Apr-09

Put Option

Written

1724

34.77

American

18-Jun-09

Put Option

Written

3846

19.5

American

25-Jun-08

Put Option

Written

1633

34.89

American

22-Jun-10

Put Option

Written

258000

30

American

26-Jun-08

Put Option

Written

572

34.95

American

22-Jun-10

Put Option

Written

3031

24.74

American

18-Sep-09

Put Option

Written

1807

27.65

American

26-Jun-08

Put Option

Written

49

20.28

American

25-Jun-08

Put Option

Written

313

31.88

American

24-Jun-10

Put Option

Written

460000

40

American

26-Jun-08

Put Option

Written

1079

18.53

American

18-Feb-10

Put Option

Written

1702

27.54

American

23-Jun-11

Put Option

Written

1618

12.36

American

23-Jun-09

Put Option

Written

1377

12.34

American

16-Jun-09

Put Option

Written

800

30.8

American

16-May-11

Put Option

Written

2433

38.83

American

26-Jul-12

Put Option

Written

724

27.61

American

23-Jun-11

Put Option

Written

496

32.25

American

05-May-10

Put Option

Written

1703000

38

American

26-Jun-08

Put Option

Written

549

18.19

American

13-Jun-08

Put Option

Written

695

17.97

American

22-Jun-10

Put Option

Written

540

27.62

American

29-Jun-11

Put Option

Written

675

29.61

American

31-Mar-09

Put Option

Written

1005

24.66

American

15-Jan-10

Put Option

Written

106000

43

American

26-Jun-08

Put Option

Written

2040

34.86

American

30-Jun-08

Put Option

Written

8305

28.85

American

17-Feb-10

Put Option

Written

3426

18.24

American

25-Jun-08

Put Option

Written

50000

27

American

25-Mar-10

Put Option

Written

37000

33

American

25-Mar-10

Put Option

Written

2000

27.93

American

17-Aug-11

Put Option

Written

2429

12.35

American

16-Jun-09

Put Option

Written

98741

34.94

American

19-Sep-08

Put Option

Written

3900

25.59

American

10-Jun-09

Put Option

Written

716

34.91

American

22-Jun-10

Put Option

Written

776

25.72

American

10-Jun-09

Put Option

Written

380000

26

American

24-Jul-08

Put Option

Written

812

24.59

American

10-Jun-09

Put Option

Written

1771

28.24

American

27-Jun-08

Put Option

Written

1128

17.72

American

10-Jun-10

Put Option

Written

300000

41

American

26-Jun-08

Put Option

Written

1627

12.29

American

02-Jun-09

Put Option

Written

88000

42

American

26-Jun-08

Put Option

Written

1103

18.13

American

11-Jun-10

Put Option

Written

221000

37

American

26-Jun-08

Put Option

Written

1144

21.81

American

24-Sep-08

Put Option

Written

3586

27.89

American

19-May-09

Put Option

Written

360

27.75

American

25-Jun-09

Put Option

Written

3561

21.06

American

17-Sep-08

Put Option

Written

1816

33.03

American

02-Jun-10

Put Option

Written

2534

27.62

American

23-Jun-11

Put Option

Written

293

34.03

American

11-Jun-09

Put Option

Written

1183

33.8

American

10-Jun-10

Put Option

Written

4342

34.54

American

16-Jun-10

Put Option

Written

363

27.46

American

19-May-11

Put Option

Written

1810

27.63

American

21-May-09

Put Option

Written

14421

34.67

American

24-Jun-08

Put Option

Written

30000

27

American

24-Jul-08

Put Option

Written

1410

27.65

American

25-Jun-09

Put Option

Written

2604

19.2

American

25-Jun-08

Put Option

Written

2392

20.9

American

17-Jun-08

Put Option

Written

2583

19.35

American

18-Jun-08

Put Option

Written

3667

27.27

American

26-Jun-09

Put Option

Written

588

33.96

American

07-Jun-12

Put Option

Written

709

35.24

American

28-Jun-12

Put Option

Written

4394

20.47

American

03-Sep-08

Put Option

Written

25000

23.5

American

24-Jul-08

Put Option

Written

582

17.17

American

06-Jun-08

Put Option

Written

3902

20.48

American

01-Sep-10

Put Option

Written

578

34.59

American

16-Jun-10

Put Option

Written

285

34.98

American

19-Jun-12

Put Option

Written

2011

26.34

American

05-Jun-09

Put Option

Written

54679

31.1

American

26-May-10

Put Option

Written

557

17.95

American

22-Jun-10

Put Option

Written

573

34.86

American

25-Jun-10

Put Option

Written

2379

16.81

American

09-Apr-10

Put Option

Written

1107

18.06

American

24-Jun-08

Put Option

Written

2199

18.19

American

24-Jun-10

Put Option

Written

4605

21.71

American

09-Dec-10

Put Option

Written

1500

32.85

American

04-Jun-10

Put Option

Written

550

26.96

American

22-Jun-09

Put Option

Written

292

34.16

American

08-Jun-12

Put Option

Written

3177

31.47

American

26-May-10

Put Option

Written

2228

17.95

American

24-Jun-08

Put Option

Written

591

21.14

American

04-Nov-10

Put Option

Written

1814

27.55

American

23-Jun-11

Put Option

Written

1095

18.25

American

26-Jun-08

Put Option

Written

285

34.98

American

22-Jun-10

Put Option

Written

835

17.96

American

24-Jun-08

Put Option

Written

866

28.86

American

26-Jun-09

Put Option

Written

1770

28.24

American

23-Jun-09

Put Option

Written

354

28.17

American

21-Jun-11

Put Option

Written

10062

20.84

American

26-Jun-08

Put Option

Written

3988

37.1

American

26-Jul-12

Put Option

Written

912

32.87

American

28-Jun-12

Put Option

Written

998

12.52

American

24-Jun-09

Put Option

Written

1500

26.54

American

09-Jun-11

Put Option

Written

27000

27.46

American

29-Jun-09

Put Option

Written

1523

26.25

American

16-Jun-09

Put Option

Written

357

34.92

American

19-Jun-12

Put Option

Written

5540

18.05

American

24-Jun-08

Put Option

Written

175000

20

American

24-Jul-08

Put Option

Written

1426

35.06

American

21-Jun-10

Put Option

Written

706

28.29

American

27-May-09

Put Option

Written

25000

37

American

25-Sep-08

Put Option

Written

530

28.3

American

27-May-09

Put Option

Written

4384

18.24

American

24-Jun-10

Put Option

Written

80000

27.5

American

24-Jul-08

Put Option

Written

2417

34.34

American

15-Jun-10

Put Option

Written

942

26.53

American

16-Jun-09

Put Option

Written

11272

35.13

American

21-Jun-10

Put Option

Written

1096

18.24

American

26-Jun-08

Put Option

Written

184000

22

American

23-Dec-10

Put Option

Written

1011

24.71

American

16-Sep-09

Put Option

Written

1277

18

American

24-Jun-08

Put Option

Written

555

18

American

18-Jun-09

Put Option

Written

474

35.15

American

21-Jun-10

Put Option

Written

1903

28.89

American

26-Jun-09

Put Option

Written

359

27.79

American

20-Jun-11

Put Option

Written

370

34.47

American

02-Jul-12

Put Option

Written

2574

19.42

American

26-Jun-08

Put Option

Written

431

28.94

American

24-Jun-11

Put Option

Written

1050

27.85

American

19-Oct-11

Put Option

Written

1424

35.11

American

21-Jun-10

Put Option

Written

3600

27.86

American

22-Jun-09

Put Option

Written

718

17.4

American

10-Jun-08

Put Option

Written

2150

25.4

American

14-Jun-11

Put Option

Written

1998

12.51

American

24-Jun-09

Put Option

Written

6934

28.84

American

26-Jun-09

Put Option

Written

890

35.15

American

18-Jun-12

Put Option

Written

1760

28.4

American

27-May-09

Put Option

Written

681

27.52

American

23-Jun-11

Put Option

Written

1042

23.99

American

09-Feb-09

Put Option

Written

443

28.19

American

23-Jun-09

Put Option

Written

3245

34.66

American

23-Jun-10

Put Option

Written

612

35.17

American

26-Jun-09

Put Option

Written

568

35.19

American

22-Jun-12

Put Option

Written

12260

20.39

American

19-Jun-08

Put Option

Written

4562

35.07

American

25-Jun-10

Put Option

Written

725

34.47

American

23-Jun-10

Put Option

Written

318

31.45

American

07-May-12

Put Option

Written

355

35.18

American

22-Jun-12

Put Option

Written

1046

17.92

American

19-Jun-08

Put Option

Written

1629

30.68

American

28-Apr-09

Put Option

Written

1607

34.96

American

21-Jun-10

Put Option

Written

1100

18.18

American

26-Jun-08

Put Option

Written

857

35

American

21-Jun-10

Put Option

Written

1649

18.19

American

26-Jun-08

Put Option

Written

1229

24.4

American

19-Jan-09

Put Option

Written

3574

34.97

American

21-Jun-10

Put Option

Written

1467

27.25

American

22-Jun-11

Put Option

Written

3648

27.41

American

24-Jun-09

Put Option

Written

5358

20.53

American

26-Jun-08

Put Option

Written

730

27.41

American

22-Jun-11

Put Option

Written

3052

18.2

American

15-Jun-10

Put Option

Written

652

34.5

American

01-Jul-08

Put Option

Written

556

17.98

American

22-Jun-10

Put Option

Written

4803

34.35

American

23-Jun-10

Put Option

Written

1166

34.29

American

23-Jun-10

Put Option

Written

945

26.43

American

16-Jun-09

Put Option

Written

650

30.5

American

18-Apr-11

Put Option

Written

1575

34.47

American

24-Jun-09

Put Option

Written

8527

35.08

American

21-Jun-10

Put Option

Written

782

35.15

American

22-Jun-12

Put Option

Written

1930

20.72

American

25-Jun-08

Put Option

Written

1689

35.51

American

18-Jun-10

Put Option

Written

1647

30.35

American

08-Apr-10

Put Option

Written

941

21.24

American

18-Jun-08

Put Option

Written

716

34.9

American

22-Jun-10

Put Option

Written

1111

17.99

American

22-Jun-10

Put Option

Written

11000

44

American

25-Mar-10

Put Option

Written

3658

27.33

American

22-Jun-11

Put Option

Written

660

30.28

American

08-Apr-10

Put Option

Written

1690

28.39

American

27-May-09

Put Option

Written

355

35.18

American

25-Jun-10

Put Option

Written

912

27.39

American

22-Jun-11

Put Option

Written

190000

26.5

American

24-Jul-08

Put Option

Written

150000

35

American

29-Jan-09

Put Option

Written

518

28.99

American

24-Jun-11

Put Option

Written

341

35.14

American

25-Jun-10

Put Option

Written

1140

35.08

American

22-Jun-12

Put Option

Written

1050000

25

American

25-Mar-10

Put Option

Written

2496

28.44

American

27-May-09

Put Option

Written

9952

27.63

American

24-Jun-11

Put Option

Written

3839

35.15

American

25-Jun-10

Put Option

Written

1704

35.21

American

25-Jun-10

Put Option

Written

726

27.56

American

17-Jun-11

Put Option

Written

5564

17.97

American

24-Jun-08

Put Option

Written

7315

27.34

American

28-Jun-11

Put Option

Written

533

28.18

American

24-Jun-11

Put Option

Written

284

35.1

American

25-Jun-10

Put Option

Written

66800

34.34

American

28-Jun-10

Put Option

Written

1157

34.56

American

24-Jun-10

Put Option

Written

633

31.58

American

25-May-10

Put Option

Written

11580

34.54

American

23-Jun-10

Put Option

Written

868

34.55

American

24-Jun-10

Put Option

Written

855

35.04

American

22-Jun-12

Put Option

Written

1941

18.26

American

17-Jun-08

Put Option

Written

1446

34.56

American

20-Jun-12

Put Option

Written

563

35.48

American

24-Jun-10

Put Option

Written

1448

34.53

American

21-Jun-12

Put Option

Written

1521

12.32

American

24-Jun-08

Put Option

Written

5684

35.48

American

28-Jun-12

Put Option

Written

724

34.52

American

20-Jun-12

Put Option

Written

1264

34.58

American

20-Jun-12

Put Option

Written

289

34.53

American

23-Jun-11

Put Option

Written

356

35.09

American

24-Jun-10

Put Option

Written

531

35.28

American

28-Jun-12

Put Option

Written

543

27.58

American

17-Jun-11

Put Option

Written

1443

34.63

American

02-Jul-08

Put Option

Written

4981

26.66

American

30-Jun-11

Put Option

Written

362

27.58

American

19-Jun-09

Put Option

Written

3287

18.25

American

16-Jun-09

Put Option

Written

452

27.6

American

19-Jun-09

Put Option

Written

127889

35.19

American

25-Jun-09

Put Option

Written

304

32.81

American

01-Jun-12

Put Option

Written

2760

18.11

American

23-Jun-10

Put Option

Written

1781

28.07

American

26-Jun-09

Put Option

Written

4287

34.99

American

15-Jun-10

Put Option

Written

1378

18.14

American

15-Jun-10

Put Option

Written

2351

35.09

American

28-Jun-12

Put Option

Written

1890

15.87

American

17-May-10

Put Option

Written

686

18.22

American

17-Jun-08

Put Option

Written

22000

31

American

23-Dec-10

Put Option

Written

2254

35.48

American

26-Jun-08

Put Option

Written

10000

40

American

29-May-08

Put Option

Written

3000

32

American

29-May-08

Put Option

Written

50000

43

American

29-May-08

Put Option

Written

10000

49

American

29-May-08

Put Option

Written

10000

39.5

American

18-Dec-08

Put Option

Written

9000

40

American

25-Sep-08

Put Option

Written

39000

44

American

24-Jul-08

Put Option

Written

10000

41

American

29-May-08

Put Option

Written

38000

42

American

25-Sep-08

Put Option

Written

12000

45

American

25-Sep-08

Put Option

Written

70000

43

American

25-Sep-08

Put Option

Written

10000

46

American

25-Sep-08

Put Option

Written

20000

36

American

29-May-08

Put Option

Written

5000

52

American

29-May-08

Put Option

Written

16000

34

American

26-Jun-08

Put Option

Written

2000

40

American

26-Jun-08

Put Option

Written

15000

36

American

26-Jun-08

Put Option

Written

25000

43

American

26-Jun-08

Put Option

Written

23000

26

American

24-Jul-08

Put Option

Written

15000

40

American

24-Jul-08

Put Option

Written

12000

32

American

24-Jul-08

Put Option

Written

40000

19.5

American

24-Jul-08

Put Option

Written

100000

48

American

26-Jun-08

Put Option

Written

500000

39

American

29-May-08

Put Option

Written

250000

38

American

29-May-08

Put Option

Written

200000

42

American

29-May-08

Put Option

Written

500000

36

American

30-May-08

Put Option

Written

250000

35

American

31-May-08

Put Option

Written

250000

35

American

01-Jun-08

Put Option

Written

500000

36

American

02-Jun-08

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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