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EPT Disclosure

7th Jul 2008 10:51

RNS Number : 4418Y
Macquarie Group Limited
07 July 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)

 

Part 1 of 2 

1. KEY INFORMATION

Name of exempt principal trader

Macquarie Bank Limited

 

Company dealt in

BHP Billiton Limited

 

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

 

Ordinary shares ISIN: AU000000BHP4

Date of dealing

4 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

3,991,129   0.11%

(2) Derivatives (other than options)

111,823 0.00%

(3) Options and agreements to purchase/sell

7,467,910   0.22%

Total

111,823 0.00%

11,459,039 0.34%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 4) 

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction

Quantity

Price Per Unit (if applicable)

Stock Borrow Returns

1,486 

N/A

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

7 July 2008

 

Contact name

Johanna Uy

 

Telephone number

+44 (0) 2030374339

 

Name of offeree/offeror with which connected

Rio Tinto Plc

 

Nature of connection (Note 9)

Connected principal trader

SUPPLEMENTAL FORM 38.5(b)

BHP.N

Call/Put

BuySell

Quantity

Strike

Amer/Euro

Expiry

ETO C/SIZE

Put Option

BUY

1256.00

81.53

European

20081219

Put Option

BUY

2246.00

83.25

European

20080815

Put Option

BUY

2027.00

84.21

European

20100115

Put Option

BUY

1200.00

85.82

European

20081219

Put Option

BUY

2531.00

84.21

European

20090116

Put Option

BUY

2171.00

85.82

European

20080815

Put Option

BUY

1144.00

84.21

European

20080919

Put Option

SELL

-60.00

75.00

American

20080815

1000

Put Option

SELL

-30.00

80.00

American

20090116

1000

Put Option

SELL

-60.00

75.00

American

20081121

1000

Put Option

SELL

-2246.00

83.25

European

20080815

Put Option

SELL

-2027.00

84.21

European

20100115

Put Option

SELL

-2171.00

85.82

European

20080815

Put Option

SELL

-1256.00

81.53

European

20081219

Put Option

SELL

-1200.00

85.82

European

20081219

Put Option

SELL

-2531.00

84.21

European

20090116

Put Option

SELL

-1144.00

84.21

European

20080919

BHP.AX

Call/Put

BuySell

Quantity

Strike

Amer/Euro

Expiry

ETO C/SIZE

Call/Put

BuySell

Quantity

Strike

Amer/Euro

Expiry

ETO C/SIZE

Call Option

BUY

300.00

27.00

American

20080724

1000

Put Option

BUY

10.00

35.00

American

20090129

1000

Put Option

BUY

22.00

24.00

American

20101223

1000

Put Option

BUY

61.00

50.00

American

20101223

1000

Put Option

BUY

10.00

36.00

American

20081218

1000

Put Option

BUY

193.00

44.00

American

20080724

1000

Put Option

BUY

115.00

31.00

American

20101223

1000

Put Option

BUY

06.00

34.00

American

20081030

1000

Call Option

BUY

03.00

40.00

American

20080724

1000

Put Option

BUY

04.00

40.50

American

20080724

1000

Call Option

BUY

06.00

44.00

American

20080828

1000

Put Option

BUY

35.00

24.50

American

20080724

1000

Put Option

BUY

09.00

40.00

American

20081218

1000

Put Option

BUY

06.00

41.00

American

20080724

1000

Put Option

BUY

345.00

24.00

American

20080724

1000

Put Option

BUY

09.00

42.00

American

20081218

1000

Put Option

BUY

61.00

42.50

American

20080724

1000

Put Option

BUY

10.00

13.00

American

20080724

1000

Call Option

BUY

06.00

47.00

American

20080828

1000

Put Option

BUY

31.00

42.00

American

20080724

1000

Call Option

BUY

100.00

31.00

American

20101223

1000

Put Option

BUY

33.00

43.00

American

20090326

1000

Put Option

BUY

10.00

42.00

American

20111222

1000

Put Option

BUY

15.00

39.00

American

20111222

1000

Put Option

BUY

80.00

25.00

American

20101223

1000

Put Option

BUY

250.00

43.00

American

20090326

1000

Call Option

BUY

08.00

40.50

American

20080724

1000

Put Option

BUY

265.00

30.00

American

20100325

1000

Put Option

BUY

144.00

43.00

American

20080724

1000

Put Option

BUY

120.00

26.00

American

20080724

1000

Put Option

BUY

18.00

34.00

American

20100325

1000

Call Option

BUY

17.00

46.00

American

20080724

1000

Call Option

BUY

68.00

47.00

American

20080724

1000

Put Option

BUY

25.00

35.00

American

20100325

1000

Put Option

BUY

03.00

38.00

American

20080724

1000

Put Option

BUY

30.00

27.00

American

20100325

1000

Call Option

BUY

57.00

45.00

American

20080724

1000

Call Option

BUY

17.00

50.00

American

20080828

1000

Call Option

BUY

19.00

50.00

American

20080925

1000

Call Option

BUY

14.00

43.00

American

20081030

1000

Call Option

BUY

10.00

48.00

American

20080925

1000

Call Option

BUY

20.00

50.00

American

20090129

1000

Put Option

BUY

50.00

50.00

American

20111222

1000

Put Option

BUY

10.00

19.00

American

20080724

1000

Call Option

BUY

02.00

42.00

American

20080724

1000

Call Option

BUY

100.00

44.00

American

20100325

1000

Put Option

BUY

10.00

38.00

American

20081218

1000

Put Option

BUY

300.00

16.50

American

20080724

1000

Put Option

BUY

100.00

37.00

American

20111222

1000

Put Option

BUY

08.00

39.00

American

20081218

1000

Call Option

BUY

20.00

55.00

American

20080828

1000

Call Option

BUY

01.00

41.50

American

20080724

1000

Put Option

BUY

25.00

45.00

American

20080828

1000

Put Option

BUY

25.00

35.00

American

20111222

1000

Put Option

BUY

02.00

31.00

American

20081030

1000

Call Option

BUY

01.00

35.00

American

20081218

1000

Put Option

BUY

30.00

22.00

American

20080724

1000

Put Option

BUY

31.00

35.00

American

20090326

1000

Put Option

BUY

125.00

20.00

American

20080724

1000

Put Option

BUY

100.00

29.00

American

20080724

1000

Call Option

BUY

38.00

48.00

American

20080724

1000

Call Option

BUY

02.00

48.00

American

20080828

1000

Call Option

BUY

09.00

52.00

American

20080828

1000

Put Option

BUY

46.00

37.00

American

20080925

1000

Call Option

BUY

05.00

39.00

American

20080724

1000

Put Option

BUY

02.00

46.00

American

20080724

1000

Put Option

BUY

20.00

47.00

American

20080724

1000

Put Option

BUY

51.00

40.00

American

20080724

1000

Put Option

BUY

20.00

28.00

American

20090625

1000

Call Option

BUY

32.00

50.00

American

20080724

1000

Put Option

BUY

01.00

48.00

American

20080925

1000

Call Option

BUY

01.00

49.00

American

20080828

1000

Put Option

BUY

1684.00

17.79

American

20100624

Put Option

BUY

2378.00

08.70

American

20080731

Put Option

BUY

1160.00

21.55

American

20081127

Put Option

BUY

3034.00

29.65

American

20090625

Put Option

BUY

3231.00

19.34

American

20100325

Put Option

BUY

556.00

17.96

American

20100624

Put Option

BUY

236.00

12.75

American

20101102

Call Option

BUY

134.00

60.66

European

20121129

Put Option

BUY

2301.00

17.89

American

20100624

Call Option

BUY

169.00

65.55

European

20110630

Put Option

BUY

547.00

18.28

American

20080731

Put Option

BUY

1137.00

29.32

American

20090528

Put Option

BUY

805.00

20.49

American

20101028

Put Option

BUY

1765.00

28.33

American

20090625

Put Option

BUY

1287.00

29.12

American

20080731

Put Option

BUY

2242.00

18.40

American

20080731

Put Option

BUY

1403.00

17.82

American

20080731

Put Option

BUY

3951.00

29.12

American

20110728

Put Option

BUY

737.00

27.10

American

20090625

Put Option

BUY

703.00

17.76

American

20100624

Put Option

BUY

10489.00

28.60

American

20110526

Put Option

BUY

8174.00

12.23

American

20090625

Put Option

BUY

5243.00

17.63

American

20080731

Put Option

BUY

565.00

29.16

American

20110630

Put Option

BUY

7105.00

08.80

American

20080731

Put Option

BUY

800.00

28.10

American

20110630

Put Option

BUY

1123.00

11.12

American

20081127

Call Option

BUY

1737.00

40.99

European

20090730

Put Option

BUY

1848.00

29.17

American

20090625

Call Option

BUY

63.00

58.55

European

20130328

Call Option

BUY

162.00

41.48

European

20090924

Put Option

BUY

722.00

29.32

American

20080731

Put Option

BUY

889.00

28.10

American

20090730

Call Option

BUY

204.00

30.29

European

20080925

Put Option

BUY

1642.00

11.41

American

20081127

Put Option

BUY

1096.00

19.15

American

20080731

Put Option

BUY

1530.00

26.13

American

20090226

Put Option

BUY

1585.00

12.62

American

20090625

Put Option

BUY

902.00

18.28

American

20100729

Put Option

BUY

4903.00

12.75

American

20090730

Put Option

BUY

1039.00

12.51

American

20090730

Call Option

BUY

87.00

53.07

European

20120628

Put Option

BUY

1810.00

18.23

American

20100729

Call Option

BUY

199.00

52.55

European

20100729

Put Option

BUY

2672.00

29.62

American

20110428

Put Option

BUY

4479.00

08.37

American

20080731

Put Option

BUY

1588.00

18.88

American

20080731

Put Option

BUY

3598.00

27.79

American

20110526

Call Option

BUY

85.00

43.73

European

20090730

Put Option

BUY

3605.00

27.74

American

20090730

Put Option

BUY

2567.00

12.67

American

20090730

Call Option

BUY

2972.00

26.45

European

20080731

Put Option

BUY

1911.00

28.80

American

20110728

Put Option

BUY

6488.00

27.74

American

20110630

Call Option

BUY

893.00

12.96

European

20080731

Put Option

BUY

1703.00

29.35

American

20110728

Put Option

BUY

1549.00

19.36

American

20080731

Put Option

BUY

2575.00

11.65

American

20090528

Put Option

BUY

866.00

11.54

American

20081225

Call Option

BUY

172.00

35.77

European

20090129

Put Option

BUY

1846.00

18.08

American

20080731

Put Option

BUY

1844.00

27.10

American

20110630

Put Option

BUY

2117.00

18.33

American

20080731

Put Option

BUY

3580.00

08.73

American

20080731

Put Option

BUY

2039.00

12.25

American

20090625

Call Option

BUY

213.00

43.97

European

20090430

Call Option

BUY

573.00

12.93

European

20080731

Put Option

BUY

1273.00

27.48

American

20110630

Put Option

BUY

989.00

26.27

American

20090625

Put Option

BUY

933.00

26.28

American

20090226

Put Option

BUY

3011.00

18.60

American

20080731

Call Option

BUY

568.00

52.22

European

20090730

Put Option

BUY

1238.00

28.14

American

20100729

Put Option

BUY

3535.00

11.79

American

20090528

Put Option

BUY

1023.00

29.32

American

20090730

Call Option

BUY

10800.00

47.00

European

20080710

Put Option

BUY

1912.00

18.30

American

20100729

Call Option

BUY

161.00

57.28

European

20100729

Call Option

BUY

388.00

38.66

European

20091231

Put Option

BUY

630.00

31.69

American

20090528

Put Option

BUY

2234.00

12.53

American

20090730

Put Option

BUY

988.00

12.65

American

20090730

Put Option

BUY

2824.00

29.51

American

20090730

Put Option

BUY

1187.00

29.21

American

20110728

Put Option

BUY

591.00

27.89

American

20110630

Put Option

BUY

1000.00

27.98

American

20110728

Put Option

BUY

644.00

29.16

American

20090730

Call Option

BUY

166.00

55.65

European

20100729

Call Option

BUY

416.00

18.45

European

20090625

Put Option

BUY

1629.00

11.51

American

20081030

Call Option

BUY

263.00

43.91

European

20090730

Put Option

BUY

1689.00

29.59

American

20090730

Put Option

BUY

1553.00

28.97

American

20110630

Put Option

BUY

1863.00

18.77

American

20080731

Put Option

BUY

883.00

28.41

American

20110630

Put Option

BUY

1094.00

30.15

American

20110428

Put Option

BUY

2728.00

18.35

American

20100729

Call Option

BUY

645.00

28.73

European

20080731

Put Option

BUY

8721.00

11.46

American

20090226

Call Option

BUY

2823.00

00.00

European

20080815

Call Option

SELL

-05.00

44.00

American

20111222

1000

Call Option

SELL

-26.00

44.00

American

20080828

1000

Call Option

SELL

-31.00

55.00

American

20081218

1000

Call Option

SELL

-05.00

42.50

American

20080724

1000

Call Option

SELL

-200.00

51.00

American

20080925

1000

Call Option

SELL

-10.00

38.00

American

20100325

1000

Call Option

SELL

-18.00

44.00

American

20080724

1000

Call Option

SELL

-06.00

19.00

American

20080724

1000

Call Option

SELL

-17.00

44.00

American

20080828

1000

Call Option

SELL

-05.00

44.00

American

20080724

1000

Call Option

SELL

-05.00

50.00

American

20100325

1000

Put Option

SELL

-20.00

45.00

American

20081127

1000

Put Option

SELL

-48.00

41.50

American

20080724

1000

Put Option

SELL

-21.00

46.00

American

20081218

1000

Put Option

SELL

-07.00

42.00

American

20080925

1000

Call Option

SELL

-06.00

44.00

American

20080828

1000

Call Option

SELL

-02.00

44.00

American

20080724

1000

Call Option

SELL

-05.00

49.00

American

20080724

1000

Call Option

SELL

-74.00

37.00

American

20080925

1000

Put Option

SELL

-12.00

44.00

American

20090625

1000

Put Option

SELL

-26.00

44.00

American

20081127

1000

Call Option

SELL

-22.00

43.00

American

20080925

1000

Put Option

SELL

-01.00

39.00

American

20080724

1000

Put Option

SELL

-10.00

48.00

American

20081218

1000

Call Option

SELL

-10.00

42.00

American

20080828

1000

Call Option

SELL

-20.00

43.00

American

20080724

1000

Put Option

SELL

-14.00

45.00

American

20101223

1000

Call Option

SELL

-08.00

44.00

American

20080724

1000

Call Option

SELL

-169.00

60.00

American

20081218

1000

Call Option

SELL

-100.00

45.00

American

20081218

1000

Put Option

SELL

-54.00

45.00

American

20080925

1000

Put Option

SELL

-10.00

47.00

American

20080925

1000

Call Option

SELL

-22.00

43.00

American

20111222

1000

Put Option

SELL

-02.00

41.00

American

20080925

1000

Call Option

SELL

-05.00

44.00

American

20080724

1000

Call Option

SELL

-14.00

44.00

American

20080828

1000

Call Option

SELL

-68.00

50.00

American

20081218

1000

Call Option

SELL

-01.00

45.00

American

20080828

1000

Call Option

SELL

-05.00

30.00

American

20100325

1000

Put Option

SELL

-20.00

45.00

American

20080724

1000

Call Option

SELL

-125.00

23.00

American

20080724

1000

Put Option

SELL

-01.00

45.00

American

20081218

1000

Put Option

SELL

-23.00

44.00

American

20080925

1000

Put Option

SELL

00.00

46.16

European

20071220

Put Option

SELL

00.00

45.16

European

20071220

Call Option

SELL

-1543500.00

60.00

American

20080925

Call Option

SELL

-56300.00

41.00

American

20080724

Call Option

SELL

-3000.00

50.00

American

20080724

Put Option

SELL

-332.00

45.10

American

20120426

Put Option

SELL

-584.00

38.47

American

20120726

Put Option

SELL

-813.00

18.45

American

20100729

Put Option

SELL

-8721.00

11.46

American

20090226

Put Option

SELL

-735.00

29.89

American

20120426

Put Option

SELL

-469.00

28.80

American

20110728

Put Option

SELL

-4400.00

11.93

American

20090226

Put Option

SELL

-1623.00

31.41

American

20100624

Put Option

SELL

-1354.00

36.91

American

20090226

Put Option

SELL

-1412.00

42.46

American

20130425

Put Option

SELL

-946.00

21.12

American

20081127

Put Option

SELL

-1757.00

18.49

American

20090430

Put Option

SELL

-10728.00

39.15

American

20100729

Put Option

SELL

-995.00

26.12

American

20111124

Put Option

SELL

-3669.00

12.25

American

20090625

Put Option

SELL

-4482.00

17.85

American

20100624

Put Option

SELL

-817.00

24.47

American

20110127

Put Option

SELL

-5090.00

28.41

American

20110630

Put Option

SELL

-3242.00

35.77

American

20100624

Put Option

SELL

-1452.00

13.63

American

20091029

Put Option

SELL

-1000.00

24.97

American

20120126

Put Option

SELL

-3982.00

18.58

American

20080731

Put Option

SELL

-556.00

29.57

American

20110428

Put Option

SELL

-4521.00

38.70

American

20120726

Put Option

SELL

-854.00

29.24

American

20090528

Put Option

SELL

-790.00

43.61

American

20120927

Put Option

SELL

-1931.00

38.82

American

20120726

Put Option

SELL

-583.00

25.70

American

20111229

Call Option

SELL

-1752.00

26.45

European

20080731

Put Option

SELL

-1666.00

12.30

American

20090625

Put Option

SELL

-993.00

40.26

American

20110728

Put Option

SELL

-565.00

26.50

American

20111124

Put Option

SELL

-2441.00

26.22

American

20111229

Put Option

SELL

-7545.00

35.27

American

20100729

Put Option

SELL

-545.00

45.82

American

20110630

Put Option

SELL

-568.00

43.98

American

20100624

Put Option

SELL

-1250.00

35.98

American

20130328

Put Option

SELL

-340.00

29.32

American

20120329

Put Option

SELL

-533.00

28.11

American

20110728

Put Option

SELL

-979.00

27.37

American

20111027

Put Option

SELL

-2477.00

27.12

American

20120329

Put Option

SELL

-877.00

35.65

American

20120726

Put Option

SELL

-5861.00

38.22

American

20120726

Put Option

SELL

-3553.00

14.06

American

20091029

Put Option

SELL

-1629.00

11.51

American

20081030

Put Option

SELL

-1227.00

16.13

American

20100527

Put Option

SELL

-1389.00

43.17

American

20121227

Put Option

SELL

-442.00

28.23

American

20110630

Put Option

SELL

-1203.00

24.93

American

20110331

Put Option

SELL

-377.00

33.15

American

20100624

Put Option

SELL

-5419.00

11.79

American

20090528

Put Option

SELL

-531.00

18.80

American

20100225

Put Option

SELL

-573.00

26.13

American

20111229

Put Option

SELL

-1765.00

28.33

American

20090625

Put Option

SELL

-253.00

39.40

American

20120927

Put Option

SELL

-1439.00

27.93

American

20111027

Put Option

SELL

-1718.00

36.37

American

20120830

Put Option

SELL

-622.00

26.50

American

20111027

Put Option

SELL

-874.00

27.45

American

20110526

Put Option

SELL

-1741.00

35.88

American

20100729

Put Option

SELL

-686.00

43.68

American

20101230

Put Option

SELL

-724.00

30.37

American

20100429

Put Option

SELL

-4734.00

21.12

American

20101125

Put Option

SELL

-480.00

41.61

American

20110428

Put Option

SELL

-677.00

33.21

American

20100624

Put Option

SELL

-1608.00

34.20

American

20090730

Put Option

SELL

-1423.00

29.51

American

20080731

Put Option

SELL

-3040.00

40.44

American

20120927

Put Option

SELL

-1605.00

21.17

American

20080828

Put Option

SELL

-579.00

25.90

American

20111229

Put Option

SELL

-887.00

18.93

American

20100325

Put Option

SELL

-589.00

27.15

American

20111124

Put Option

SELL

-2072.00

27.98

American

20110728

Put Option

SELL

-668.00

26.85

American

20110630

Put Option

SELL

-1121.00

29.43

American

20090730

Put Option

SELL

-727.00

34.37

American

20100624

Put Option

SELL

-1414.00

38.88

American

20120726

Put Option

SELL

-1429.00

14.00

American

20091029

Put Option

SELL

-1485.00

25.25

American

20110630

Put Option

SELL

-756.00

26.45

American

20090625

Put Option

SELL

-277.00

45.01

American

20130627

Put Option

SELL

-924.00

32.35

American

20110526

Put Option

SELL

-653.00

39.26

American

20090730

Put Option

SELL

-1553.00

28.97

American

20110630

Put Option

SELL

-691.00

23.85

American

20090129

Put Option

SELL

-1122.00

44.52

American

20130627

Put Option

SELL

-737.00

27.13

American

20110630

Put Option

SELL

-5254.00

29.17

American

20090625

Put Option

SELL

-377.00

39.73

American

20130228

Put Option

SELL

-5628.00

18.30

American

20100729

Put Option

SELL

-1099.00

30.30

American

20110526

Put Option

SELL

-1809.00

30.39

American

20120426

Put Option

SELL

-1298.00

28.86

American

20110526

Put Option

SELL

-1104.00

40.74

American

20121129

Put Option

SELL

-8668.00

29.25

American

20110428

Put Option

SELL

-4948.00

27.58

American

20110630

Put Option

SELL

-618.00

30.33

American

20120426

Put Option

SELL

-329.00

36.40

American

20090730

Put Option

SELL

-1064.00

18.79

American

20100325

Put Option

SELL

-977.00

29.82

American

20110428

Put Option

SELL

-390.00

25.60

American

20111229

Put Option

SELL

-580.00

28.71

American

20110526

Put Option

SELL

-1127.00

38.09

American

20100729

Put Option

SELL

-2611.00

30.63

American

20110526

Put Option

SELL

-738.00

27.07

American

20110331

Put Option

SELL

-2224.00

28.77

American

20120329

Put Option

SELL

-2419.00

31.00

American

20120531

Put Option

SELL

-2800.00

11.90

American

20090528

Put Option

SELL

-1495.00

40.12

American

20130425

Put Option

SELL

-900.00

38.86

American

20120927

Put Option

SELL

-341.00

29.25

American

20110728

Put Option

SELL

-3598.00

27.79

American

20110526

Put Option

SELL

-1190.00

42.00

American

20130425

Put Option

SELL

-663.00

42.20

American

20121129

Put Option

SELL

-1210.00

12.39

American

20090625

Put Option

SELL

-991.00

42.00

American

20121129

Put Option

SELL

-1504.00

29.89

American

20120531

Put Option

SELL

-1285.00

38.88

American

20090730

Put Option

SELL

-2109.00

47.40

American

20081030

Put Option

SELL

-7811.00

17.86

American

20100624

Put Option

SELL

-915.00

21.84

American

20081127

Put Option

SELL

-864.00

43.36

American

20110728

Put Option

SELL

-13947.00

29.51

American

20090730

Put Option

SELL

-843.00

31.28

American

20120531

Put Option

SELL

-2654.00

29.51

American

20110728

Put Option

SELL

-1574.00

20.93

American

20100930

Put Option

SELL

-395.00

37.93

American

20130131

Put Option

SELL

-5026.00

12.44

American

20090625

Put Option

SELL

-1844.00

27.10

American

20110630

Put Option

SELL

-4841.00

17.89

American

20100624

Put Option

SELL

-5393.00

17.82

American

20080731

Put Option

SELL

-800.00

40.46

American

20130131

Put Option

SELL

-15031.00

35.19

American

20120628

Put Option

SELL

-529.00

42.51

American

20121227

Put Option

SELL

-762.00

26.22

American

20101230

Put Option

SELL

-322.00

38.70

American

20090730

Put Option

SELL

-2036.00

14.73

American

20091231

Put Option

SELL

-337.00

29.64

American

20100325

Put Option

SELL

-1003.00

46.02

American

20130530

Put Option

SELL

-1726.00

36.36

American

20120830

Put Option

SELL

-2644.00

18.18

American

20100729

Put Option

SELL

-3451.00

18.25

American

20080731

Put Option

SELL

-446.00

28.00

American

20100729

Put Option

SELL

-568.00

43.98

American

20110630

Put Option

SELL

-401.00

31.02

American

20110428

Put Option

SELL

-227.00

43.94

American

20110630

Put Option

SELL

-722.00

29.32

American

20080731

Put Option

SELL

-578.00

28.54

American

20110630

Put Option

SELL

-13234.00

34.00

American

20120628

Put Option

SELL

-2604.00

40.30

American

20121129

Put Option

SELL

-2931.00

29.00

American

20090730

Put Option

SELL

-3460.00

09.39

American

20080731

Put Option

SELL

-3686.00

26.85

American

20110331

Put Option

SELL

-1703.00

38.75

American

20130228

Put Option

SELL

-471.00

42.46

American

20130425

Put Option

SELL

-997.00

12.53

American

20090625

Put Option

SELL

-704.00

39.03

American

20130228

Put Option

SELL

-348.00

35.89

American

20120830

Put Option

SELL

-2378.00

39.03

American

20130131

Put Option

SELL

-6706.00

35.42

American

20080731

Put Option

SELL

-16204.00

18.08

American

20080731

Put Option

SELL

-3212.00

37.51

American

20100729

Put Option

SELL

-645.00

38.71

American

20130131

Put Option

SELL

-467.00

35.70

American

20090129

Put Option

SELL

-800.00

41.45

American

20090924

Put Option

SELL

-277.00

44.93

American

20130627

Put Option

SELL

-3034.00

29.65

American

20090625

Put Option

SELL

-1675.00

29.83

American

20120531

Put Option

SELL

-4494.00

27.75

American

20110526

Put Option

SELL

-3490.00

18.19

American

20100729

Put Option

SELL

-1605.00

46.71

American

20101028

Put Option

SELL

-840.00

26.78

American

20111124

Put Option

SELL

-440.00

40.88

American

20120927

Put Option

SELL

-1787.00

41.95

American

20121129

Put Option

SELL

-3086.00

17.79

American

20100624

Put Option

SELL

-517.00

28.96

American

20110728

Put Option

SELL

-693.00

43.26

American

20121227

Put Option

SELL

-313.00

47.82

American

20111124

Put Option

SELL

-837.00

44.76

American

20130627

Put Option

SELL

-338.00

36.86

American

20110224

Put Option

SELL

-2555.00

12.23

American

20090625

Put Option

SELL

-635.00

26.25

American

20120223

Put Option

SELL

-3397.00

29.43

American

20080731

Put Option

SELL

-305.00

40.88

American

20130725

Put Option

SELL

-458.00

27.28

American

20090625

Put Option

SELL

-1132.00

45.01

American

20100624

Put Option

SELL

-541.00

27.72

American

20120329

Put Option

SELL

-929.00

39.29

American

20110224

Put Option

SELL

-1430.00

27.95

American

20110929

Put Option

SELL

-1275.00

26.11

American

20110630

Put Option

SELL

-1155.00

47.62

American

20121025

Put Option

SELL

-1395.00

26.16

American

20110630

Put Option

SELL

-283.00

44.09

American

20110630

Put Option

SELL

-7801.00

36.27

American

20100729

Put Option

SELL

-4364.00

18.33

American

20080731

Put Option

SELL

-4214.00

23.73

American

20110127

Put Option

SELL

-1020.00

39.21

American

20130228

Put Option

SELL

-4844.00

12.38

American

20090625

Put Option

SELL

-6701.00

37.95

American

20120726

Put Option

SELL

-917.00

35.97

American

20090730

Put Option

SELL

-2138.00

35.05

American

20110728

Put Option

SELL

-1987.00

25.16

American

20080925

Put Option

SELL

-472.00

46.56

American

20121025

Put Option

SELL

-01.00

18.29

American

20080731

Put Option

SELL

-1098.00

18.20

American

20100729

Put Option

SELL

-11056.00

34.58

American

20120628

Put Option

SELL

-932.00

21.45

American

20100826

Put Option

SELL

-610.00

39.33

American

20110929

Put Option

SELL

-2605.00

09.21

American

20080731

Put Option

SELL

-2304.00

34.72

American

20130328

Put Option

SELL

-10489.00

28.60

American

20110526

Put Option

SELL

-5110.00

27.74

American

20090730

Put Option

SELL

-1003.00

29.89

American

20100429

Put Option

SELL

-18067.00

35.44

American

20100729

Put Option

SELL

-813.00

39.93

American

20121227

Put Option

SELL

-311.00

40.09

American

20101230

Put Option

SELL

-466.00

26.80

American

20090625

Put Option

SELL

-3083.00

40.54

American

20121227

Put Option

SELL

-3924.00

38.09

American

20120726

Put Option

SELL

-410.00

38.99

American

20120927

Put Option

SELL

-1511.00

26.59

American

20120223

Put Option

SELL

-6926.00

18.55

American

20080731

Put Option

SELL

-588.00

42.46

American

20121129

Put Option

SELL

-1253.00

12.47

American

20090625

Put Option

SELL

-649.00

43.96

American

20130627

Put Option

SELL

-685.00

29.17

American

20100325

Put Option

SELL

-1560.00

43.24

American

20121129

Put Option

SELL

-592.00

37.95

American

20100729

Put Option

SELL

-263.00

47.40

American

20121129

Put Option

SELL

-613.00

30.98

American

20120426

Put Option

SELL

-570.00

35.06

American

20100624

Put Option

SELL

-6894.00

37.71

American

20100729

Put Option

SELL

-1017.00

29.49

American

20110428

Put Option

SELL

-1225.00

26.92

American

20110630

Put Option

SELL

-1148.00

24.37

American

20110224

Put Option

SELL

-6439.00

29.12

American

20110728

Put Option

SELL

-1041.00

19.20

American

20080731

Put Option

SELL

-983.00

25.43

American

20091029

Put Option

SELL

-323.00

38.62

American

20100729

Put Option

SELL

-572.00

26.18

American

20120223

Put Option

SELL

-1592.00

27.62

American

20120329

Put Option

SELL

-1652.00

26.63

American

20100325

Put Option

SELL

-8092.00

12.23

American

20090326

Put Option

SELL

-1994.00

31.34

American

20120531

Put Option

SELL

-741.00

26.98

American

20110630

Put Option

SELL

-644.00

28.16

American

20090625

Put Option

SELL

-15180.00

29.12

American

20110728

Put Option

SELL

-3442.00

29.06

American

20090528

Put Option

SELL

-3731.00

26.85

American

20090430

Put Option

SELL

-769.00

38.97

American

20110224

Put Option

SELL

-1171.00

19.21

American

20100325

Put Option

SELL

-732.00

27.43

American

20110630

Put Option

SELL

-16256.00

08.73

American

20080731

Put Option

SELL

-4908.00

30.99

American

20110526

Put Option

SELL

-2472.00

28.31

American

20090625

Put Option

SELL

-1601.00

28.10

American

20090730

Put Option

SELL

-2345.00

29.32

American

20110526

Put Option

SELL

-709.00

42.26

American

20121129

Put Option

SELL

-539.00

37.00

American

20130131

Put Option

SELL

-3162.00

12.65

American

20090730

Put Option

SELL

-493.00

40.56

American

20130425

Put Option

SELL

-601.00

37.43

American

20100729

Put Option

SELL

-725.00

30.99

American

20100527

Put Option

SELL

-936.00

37.35

American

20130228

Put Option

SELL

-325.00

46.00

American

20121025

Put Option

SELL

-434.00

25.33

American

20091231

Put Option

SELL

-3155.00

28.05

American

20090730

Put Option

SELL

-862.00

26.09

American

20091231

Put Option

SELL

-1585.00

12.62

American

20090625

Put Option

SELL

-1992.00

08.43

American

20080731

Put Option

SELL

-827.00

39.83

American

20120927

Put Option

SELL

-550.00

45.42

American

20110630

Put Option

SELL

-1002.00

27.93

American

20111124

Put Option

SELL

-436.00

34.35

American

20120628

Put Option

SELL

-452.00

28.00

American

20090924

Put Option

SELL

-1102.00

26.29

American

20110630

Put Option

SELL

-1108.00

45.11

American

20121129

Put Option

SELL

-6488.00

27.74

American

20110630

Put Option

SELL

-822.00

18.23

American

20080731

Put Option

SELL

-550.00

38.11

American

20120830

Put Option

SELL

-555.00

44.93

American

20110630

Put Option

SELL

-7976.00

25.07

American

20100128

Put Option

SELL

-3968.00

27.63

American

20110630

Put Option

SELL

-6423.00

28.80

American

20110728

Put Option

SELL

-4235.00

18.88

American

20080731

Put Option

SELL

-1423.00

28.11

American

20090326

Put Option

SELL

-902.00

18.29

American

20100729

Put Option

SELL

-4361.00

27.51

American

20120329

Put Option

SELL

-718.00

41.75

American

20101230

Put Option

SELL

-674.00

44.48

American

20100624

Put Option

SELL

-1799.00

27.79

American

20080731

Put Option

SELL

-314.00

31.83

American

20120531

Put Option

SELL

-356.00

35.04

American

20120628

Put Option

SELL

-562.00

29.35

American

20090730

Put Option

SELL

-277.00

45.00

American

20121129

Put Option

SELL

-1029.00

26.70

American

20120223

Put Option

SELL

-1699.00

12.26

American

20090326

Put Option

SELL

-633.00

39.29

American

20130228

Put Option

SELL

-1485.00

43.74

American

20121227

Put Option

SELL

-555.00

39.59

American

20120726

Put Option

SELL

-1128.00

24.81

American

20110929

Put Option

SELL

-645.00

15.49

American

20100128

Put Option

SELL

-259.00

48.22

American

20121025

Put Option

SELL

-9253.00

35.88

American

20120726

Put Option

SELL

-8676.00

34.58

American

20090730

Put Option

SELL

-535.00

37.32

American

20130228

Put Option

SELL

-466.00

38.58

American

20120927

Put Option

SELL

-640.00

39.31

American

20110331

Put Option

SELL

-3729.00

29.16

American

20090730

Put Option

SELL

-997.00

39.09

American

20110127

Put Option

SELL

-1652.00

36.91

American

20130228

Put Option

SELL

-2047.00

35.42

American

20090730

Put Option

SELL

-548.00

18.58

American

20100729

Put Option

SELL

-1056.00

24.14

American

20110224

Put Option

SELL

-576.00

27.75

American

20111124

Put Option

SELL

-955.00

39.26

American

20100729

Put Option

SELL

-2365.00

31.70

American

20120531

Put Option

SELL

-1194.00

23.43

American

20110127

Put Option

SELL

-3609.00

17.76

American

20100624

Put Option

SELL

-468.00

27.52

American

20090730

Put Option

SELL

-815.00

24.52

American

20090326

Put Option

SELL

-4916.00

30.43

American

20110428

Put Option

SELL

-842.00

26.71

American

20111229

Put Option

SELL

-7519.00

27.33

American

20090730

Put Option

SELL

-861.00

43.51

American

20130627

Put Option

SELL

-429.00

29.07

American

20120223

Put Option

SELL

-1151.00

48.22

American

20130530

Put Option

SELL

-437.00

41.10

American

20121227

Put Option

SELL

-3980.00

37.68

American

20120726

Put Option

SELL

-692.00

27.42

American

20120329

Put Option

SELL

-925.00

21.60

American

20101230

Put Option

SELL

-1340.00

18.65

American

20080731

Put Option

SELL

-498.00

40.09

American

20121227

Put Option

SELL

-975.00

30.68

American

20110428

Put Option

SELL

-3915.00

37.54

American

20120726

Put Option

SELL

-683.00

39.93

American

20091231

Put Option

SELL

-3113.00

35.06

American

20120628

Put Option

SELL

-405.00

30.82

American

20120426

Put Option

SELL

-284.00

43.98

American

20130530

Put Option

SELL

-1149.00

39.15

American

20120726

Put Option

SELL

-2171.00

20.49

American

20101028

Put Option

SELL

-1729.00

21.11

American

20101125

Put Option

SELL

-892.00

27.73

American

20110630

Put Option

SELL

-886.00

27.89

American

20090730

Put Option

SELL

-1719.00

34.90

American

20090827

Put Option

SELL

-1013.00

24.64

American

20110224

Put Option

SELL

-406.00

30.72

American

20100429

Put Option

SELL

-385.00

25.93

American

20111229

Put Option

SELL

-1645.00

39.48

American

20130228

Put Option

SELL

-511.00

36.66

American

20120830

Put Option

SELL

-580.00

21.53

American

20101125

Put Option

SELL

-3240.00

29.19

American

20090730

Put Option

SELL

-1122.00

46.30

American

20121025

Put Option

SELL

-514.00

38.84

American

20120927

Put Option

SELL

-1469.00

27.35

American

20120329

Put Option

SELL

-2854.00

27.73

American

20120329

Put Option

SELL

-1163.00

37.80

American

20120726

Put Option

SELL

-443.00

28.16

American

20110728

Put Option

SELL

-1551.00

25.78

American

20110224

Put Option

SELL

-1474.00

27.98

American

20110728

Put Option

SELL

-769.00

38.97

American

20100225

Put Option

SELL

-878.00

25.61

American

20120223

Put Option

SELL

-395.00

29.81

American

20110428

Put Option

SELL

-737.00

27.10

American

20090625

Put Option

SELL

-1926.00

08.69

American

20080731

Put Option

SELL

-2557.00

35.19

American

20090730

Put Option

SELL

-1192.00

43.59

American

20121227

Put Option

SELL

-1123.00

40.05

American

20121227

Put Option

SELL

-7105.00

08.80

American

20080731

Put Option

SELL

-1105.00

45.23

American

20121025

Put Option

SELL

-1364.00

18.26

American

20100624

Put Option

SELL

-565.00

44.18

American

20100729

Put Option

SELL

-913.00

27.37

American

20110929

Put Option

SELL

-3676.00

36.45

American

20130328

Put Option

SELL

-339.00

44.18

American

20120726

Put Option

SELL

-774.00

25.81

American

20111229

Put Option

SELL

-265.00

37.70

American

20120830

Put Option

SELL

-3700.00

27.70

American

20110728

Put Option

SELL

-3489.00

38.22

American

20100729

Put Option

SELL

-641.00

37.43

American

20120726

Put Option

SELL

-662.00

39.26

American

20120726

Put Option

SELL

-704.00

39.00

American

20120927

Put Option

SELL

-569.00

20.27

American

20101028

Put Option

SELL

-1029.00

28.14

American

20080731

Put Option

SELL

-1186.00

36.24

American

20130228

Put Option

SELL

-561.00

29.37

American

20110728

Put Option

SELL

-574.00

26.09

American

20111229

Put Option

SELL

-2920.00

12.53

American

20090730

Put Option

SELL

-990.00

27.77

American

20120329

Put Option

SELL

-5277.00

27.89

American

20110630

Put Option

SELL

-718.00

41.75

American

20121129

Put Option

SELL

-454.00

27.49

American

20090528

Put Option

SELL

-904.00

27.64

American

20111124

Put Option

SELL

-4479.00

08.37

American

20080731

Put Option

SELL

-1507.00

38.15

American

20100930

Put Option

SELL

-1062.00

28.24

American

20120223

Put Option

SELL

-1216.00

30.82

American

20100429

Put Option

SELL

-1863.00

18.77

American

20080731

Put Option

SELL

-29798.00

18.13

American

20080731

Put Option

SELL

-27694.00

35.44

American

20120726

Put Option

SELL

-1684.00

19.00

American

20080731

Put Option

SELL

-1159.00

12.94

American

20090730

Put Option

SELL

-1128.00

11.08

American

20081030

Put Option

SELL

-4000.00

36.49

American

20120830

Put Option

SELL

-1817.00

25.32

American

20091231

Put Option

SELL

-426.00

29.31

American

20090430

Put Option

SELL

-1788.00

27.95

American

20090924

Put Option

SELL

-818.00

39.08

American

20120927

Put Option

SELL

-365.00

34.20

American

20100729

Put Option

SELL

-491.00

40.71

American

20121129

Put Option

SELL

-2653.00

41.45

American

20120927

Put Option

SELL

-827.00

30.22

American

20100429

Put Option

SELL

-4056.00

29.33

American

20090625

Put Option

SELL

-1793.00

18.40

American

20100729

Put Option

SELL

-327.00

45.80

American

20101028

Put Option

SELL

-3282.00

30.45

American

20110428

Put Option

SELL

-1000.00

44.97

American

20121025

Put Option

SELL

-691.00

21.69

American

20101028

Put Option

SELL

-3097.00

32.28

American

20120531

Put Option

SELL

-268.00

46.51

American

20121025

Put Option

SELL

-777.00

27.70

American

20110929

Put Option

SELL

-2522.00

31.71

American

20120531

Put Option

SELL

-648.00

25.17

American

20110224

Put Option

SELL

-896.00

27.90

American

20090430

Put Option

SELL

-627.00

26.30

American

20110630

Put Option

SELL

-2371.00

25.30

American

20110929

Put Option

SELL

-1560.00

35.38

American

20100624

Put Option

SELL

-1405.00

21.35

American

20101125

Put Option

SELL

-2378.00

08.70

American

20080731

Put Option

SELL

-324.00

46.20

American

20121025

Put Option

SELL

-1139.00

30.72

American

20120426

Put Option

SELL

-525.00

28.54

American

20111124

Put Option

SELL

-600.00

20.47

American

20101028

Put Option

SELL

-728.00

41.15

American

20121129

Put Option

SELL

-1949.00

28.14

American

20100729

Put Option

SELL

-866.00

27.55

American

20090730

Put Option

SELL

-450.00

38.82

American

20120927

Put Option

SELL

-746.00

22.11

American

20101230

Put Option

SELL

-1058.00

23.63

American

20110331

Put Option

SELL

-1478.00

43.95

American

20130627

Put Option

SELL

-31430.00

18.33

American

20080731

Put Option

SELL

-13708.00

25.32

American

20110331

Put Option

SELL

-573.00

43.57

American

20101230

Put Option

SELL

-6180.00

18.25

American

20100729

Put Option

SELL

-2791.00

25.60

American

20110331

Put Option

SELL

-11529.00

12.14

American

20090528

Put Option

SELL

-8440.00

12.62

American

20090730

Put Option

SELL

-658.00

28.47

American

20090730

Put Option

SELL

-539.00

37.05

American

20110224

Put Option

SELL

-1207.00

20.70

American

20101125

Put Option

SELL

-537.00

37.19

American

20120830

Put Option

SELL

-586.00

28.15

American

20090625

Put Option

SELL

-736.00

40.70

American

20130725

Put Option

SELL

-3251.00

25.62

American

20110630

Put Option

SELL

-2595.00

28.90

American

20110428

Put Option

SELL

-364.00

27.43

American

20120329

Put Option

SELL

-2372.00

38.97

American

20130228

Put Option

SELL

-1113.00

44.89

American

20130725

Put Option

SELL

-906.00

27.58

American

20110630

Put Option

SELL

-4760.00

29.41

American

20110728

Put Option

SELL

-3683.00

40.71

American

20081127

Put Option

SELL

-4273.00

29.25

American

20080731

Put Option

SELL

-235.00

42.42

American

20120426

Put Option

SELL

-16761.00

29.82

American

20090430

Put Option

SELL

-266.00

46.81

American

20121025

Put Option

SELL

-5679.00

36.80

American

20120726

Put Option

SELL

-385.00

25.97

American

20111124

Put Option

SELL

-5899.00

27.60

American

20110331

Put Option

SELL

-415.00

40.04

American

20130228

Put Option

SELL

-888.00

28.14

American

20090730

Put Option

SELL

-599.00

37.51

American

20120830

Put Option

SELL

-2185.00

27.45

American

20110630

Put Option

SELL

-978.00

12.78

American

20090730

Put Option

SELL

-4505.00

17.82

American

20100729

Put Option

SELL

-2151.00

27.88

American

20110630

Put Option

SELL

-726.00

27.51

American

20100325

Put Option

SELL

-667.00

44.93

American

20130627

Put Option

SELL

-15801.00

35.32

American

20120628

Put Option

SELL

-965.00

36.25

American

20100826

Put Option

SELL

-2124.00

28.66

American

20120329

Put Option

SELL

-1585.00

18.21

American

20100624

Put Option

SELL

-1853.00

26.98

American

20090625

Put Option

SELL

-295.00

42.26

American

20130627

Put Option

SELL

-1277.00

36.61

American

20130425

Put Option

SELL

-1013.00

37.00

American

20120830

Put Option

SELL

-1927.00

38.90

American

20120927

Put Option

SELL

-3621.00

44.18

American

20130725

Put Option

SELL

-2896.00

31.07

American

20120531

Put Option

SELL

-966.00

26.90

American

20110331

Put Option

SELL

-2131.00

28.15

American

20110630

Put Option

SELL

-2523.00

28.93

American

20110728

Put Option

SELL

-2024.00

18.46

American

20100624

Put Option

SELL

-1792.00

08.36

American

20080731

Put Option

SELL

-429.00

29.09

American

20100325

Put Option

SELL

-847.00

25.95

American

20111229

Put Option

SELL

-375.00

26.64

American

20091126

Put Option

SELL

-530.00

28.29

American

20090730

Put Option

SELL

-882.00

14.16

American

20091029

Put Option

SELL

-8430.00

18.28

American

20080731

Put Option

SELL

-6380.00

35.19

American

20100729

Put Option

SELL

-1094.00

30.15

American

20110428

Put Option

SELL

-267.00

37.35

American

20100225

Put Option

SELL

-14573.00

29.59

American

20090730

Put Option

SELL

-866.00

11.54

American

20081225

Put Option

SELL

-3232.00

12.53

American

20090730

Put Option

SELL

-4487.00

27.07

American

20110929

Put Option

SELL

-795.00

20.70

American

20100930

Put Option

SELL

-1034.00

12.08

American

20090326

Put Option

SELL

-322.00

38.72

American

20120927

Put Option

SELL

-1314.00

19.01

American

20100729

Put Option

SELL

-541.00

27.70

American

20090730

Put Option

SELL

-715.00

34.93

American

20100624

Put Option

SELL

-8571.00

11.67

American

20081127

Put Option

SELL

-2200.00

28.86

American

20110630

Put Option

SELL

-691.00

39.75

American

20130228

Put Option

SELL

-3863.00

38.82

American

20090730

Put Option

SELL

-3224.00

29.62

American

20110428

Put Option

SELL

-1179.00

37.30

American

20120726

Put Option

SELL

-1321.00

37.84

American

20100729

Put Option

SELL

-895.00

27.79

American

20090730

Put Option

SELL

-1808.00

27.64

American

20110526

Put Option

SELL

-340.00

36.65

American

20100826

Put Option

SELL

-684.00

36.51

American

20130131

Put Option

SELL

-399.00

37.57

American

20120830

Put Option

SELL

-1301.00

24.97

American

20100128

Put Option

SELL

-1424.00

28.37

American

20120223

Put Option

SELL

-396.00

37.80

American

20100729

Put Option

SELL

-4749.00

28.42

American

20090730

Put Option

SELL

-1561.00

12.81

American

20090326

Put Option

SELL

-2569.00

12.65

American

20090730

Put Option

SELL

-985.00

25.36

American

20090924

Put Option

SELL

-3667.00

28.00

American

20110331

Put Option

SELL

-1304.00

42.16

American

20130425

Put Option

SELL

-527.00

37.92

American

20120830

Put Option

SELL

-785.00

31.83

American

20100527

Put Option

SELL

-3484.00

29.27

American

20090730

Put Option

SELL

-458.00

21.83

American

20101230

Put Option

SELL

-1096.00

19.15

American

20080731

Put Option

SELL

-653.00

29.07

American

20120223

Put Option

SELL

-3547.00

38.34

American

20130328

Put Option

SELL

-13548.00

27.48

American

20110630

Put Option

SELL

-3397.00

35.32

American

20090730

Put Option

SELL

-924.00

29.19

American

20080731

Put Option

SELL

-1190.00

26.63

American

20120329

Put Option

SELL

-767.00

28.68

American

20120329

Put Option

SELL

-1831.00

27.30

American

20110825

Put Option

SELL

-1377.00

12.09

American

20090129

Put Option

SELL

-30136.00

28.25

American

20110630

Put Option

SELL

-640.00

39.01

American

20100325

Put Option

SELL

-1619.00

29.63

American

20110428

Put Option

SELL

-1333.00

11.25

American

20081127

Put Option

SELL

-450.00

27.71

American

20110728

Put Option

SELL

-5108.00

29.12

American

20090730

Put Option

SELL

-548.00

27.35

American

20111027

Put Option

SELL

-425.00

44.00

American

20120927

Put Option

SELL

-1556.00

21.84

American

20081225

Put Option

SELL

-1774.00

08.45

American

20080731

Put Option

SELL

-3629.00

28.93

American

20090730

Put Option

SELL

-517.00

38.62

American

20120726

Put Option

SELL

-1770.00

28.80

American

20080731

Put Option

SELL

-1459.00

27.41

American

20090730

Put Option

SELL

-1839.00

27.18

American

20120329

Put Option

SELL

-5951.00

18.13

American

20100729

Put Option

SELL

-833.00

28.78

American

20120223

Put Option

SELL

-598.00

27.58

American

20090625

Put Option

SELL

-4085.00

18.60

American

20080731

Put Option

SELL

-6294.00

12.48

American

20090730

Put Option

SELL

-1040.00

12.01

American

20090528

Put Option

SELL

-1612.00

30.39

American

20120426

Put Option

SELL

-3326.00

45.09

American

20120927

Put Option

SELL

-1434.00

44.43

American

20110630

Put Option

SELL

-821.00

26.79

American

20111124

Put Option

SELL

-318.00

31.36

American

20110428

Put Option

SELL

-10436.00

18.35

American

20100729

Put Option

SELL

-1137.00

29.32

American

20090528

Put Option

SELL

-989.00

26.27

American

20090625

Put Option

SELL

-431.00

28.98

American

20120329

Put Option

SELL

-935.00

32.07

American

20090528

Put Option

SELL

-2104.00

27.79

American

20090528

Put Option

SELL

-302480.00

33.06

American

20120628

Put Option

SELL

-4804.00

35.38

American

20120628

Put Option

SELL

-3596.00

27.36

American

20120329

Put Option

SELL

-15341.00

29.59

American

20080731

Put Option

SELL

-1187.00

44.20

American

20130627

Put Option

SELL

-907.00

38.55

American

20130228

Put Option

SELL

-1619.00

46.30

American

20121025

Put Option

SELL

-1333.00

12.53

American

20090326

Put Option

SELL

-747.00

16.63

American

20100527

Put Option

SELL

-385.00

25.90

American

20120223

Put Option

SELL

-1256.00

11.94

American

20090226

Put Option

SELL

-624.00

40.04

American

20100325

Put Option

SELL

-7078.00

28.25

American

20080731

Put Option

SELL

-630.00

31.69

American

20090528

Put Option

SELL

-1052.00

19.01

American

20080731

Put Option

SELL

-620.00

29.00

American

20110526

Put Option

SELL

-1786.00

30.22

American

20120426

Put Option

SELL

-3526.00

28.35

American

20110630

Put Option

SELL

-517.00

38.65

American

20100930

Put Option

SELL

-1265.00

23.70

American

20090326

Put Option

SELL

-5686.00

36.80

American

20130131

Put Option

SELL

-291.00

42.89

American

20130425

Put Option

SELL

-4518.00

29.35

American

20110728

Put Option

SELL

-2425.00

14.10

American

20091029

Put Option

SELL

-265.00

47.01

American

20121025

Put Option

SELL

-1595.00

31.34

American

20120223

Put Option

SELL

-2698.00

37.06

American

20120830

Put Option

SELL

-1995.00

35.08

American

20100729

Put Option

SELL

-1549.00

19.36

American

20080731

Put Option

SELL

-1900.00

25.25

American

20120119

Put Option

SELL

-562.00

26.64

American

20111124

Put Option

SELL

-604.00

27.28

American

20111124

Put Option

SELL

-794.00

31.47

American

20120531

Put Option

SELL

-311.00

40.19

American

20120927

Put Option

SELL

-2716.00

44.18

American

20110630

Put Option

SELL

-771.00

37.36

American

20130328

Put Option

SELL

-374.00

26.72

American

20091126

Put Option

SELL

-301.00

41.46

American

20120927

Put Option

SELL

-728.00

27.45

American

20111124

Put Option

SELL

-637.00

25.85

American

20110224

Put Option

SELL

-772.00

25.90

American

20110630

Put Option

SELL

-543.00

45.99

American

20130627

Put Option

SELL

-5328.00

12.67

American

20090730

Put Option

SELL

-788.00

27.92

American

20110825

Put Option

SELL

-1777.00

28.13

American

20090827

Put Option

SELL

-5744.00

27.85

American

20110728

Put Option

SELL

-1897.00

29.50

American

20110428

Put Option

SELL

-1500.00

10.88

American

20080828

Put Option

SELL

-583.00

34.26

American

20130131

Put Option

SELL

-2605.00

19.19

American

20080731

Put Option

SELL

-1209.00

27.28

American

20110630

Put Option

SELL

-981.00

30.55

American

20120426

Put Option

SELL

-921.00

27.13

American

20090625

Put Option

SELL

-23922.00

36.40

American

20120726

Put Option

SELL

-1212.00

42.07

American

20100429

Put Option

SELL

-553.00

28.16

American

20090730

Put Option

SELL

-3203.00

37.46

American

20130131

Put Option

SELL

-461.00

21.67

American

20101125

Put Option

SELL

-506.00

24.66

American

20110331

Put Option

SELL

-889.00

28.10

American

20080731

Put Option

SELL

-734.00

29.95

American

20120426

Put Option

SELL

-343.00

29.15

American

20090730

Put Option

SELL

-1366.00

18.30

American

20080731

Put Option

SELL

-21680.00

18.45

American

20080731

Put Option

SELL

-994.00

12.56

American

20090730

Put Option

SELL

-1615.00

46.42

American

20121025

Put Option

SELL

-19839.00

35.03

American

20120726

Put Option

SELL

-862.00

28.98

American

20120223

Put Option

SELL

-1290.00

19.36

American

20080731

Put Option

SELL

-1861.00

26.84

American

20090625

Put Option

SELL

-844.00

29.35

American

20100729

Put Option

SELL

-483.00

45.49

American

20121129

Put Option

SELL

-4234.00

37.84

American

20120726

Put Option

SELL

-916.00

35.48

American

20090625

Put Option

SELL

-1102.00

45.35

American

20101125

Put Option

SELL

-556.00

39.52

American

20130131

Put Option

SELL

-1062.00

12.89

American

20090730

Put Option

SELL

-1798.00

35.03

American

20100729

Put Option

SELL

-1189.00

14.30

American

20091126

Put Option

SELL

-2090.00

31.80

American

20120531

Put Option

SELL

-1493.00

29.47

American

20100527

Put Option

SELL

-534.00

28.07

American

20090730

Put Option

SELL

-3351.00

28.05

American

20110630

Put Option

SELL

-1202.00

36.60

American

20100729

Put Option

SELL

-3066.00

43.86

American

20121227

Put Option

SELL

-612.00

40.81

American

20121227

Put Option

SELL

-650.00

27.65

American

20090924

Put Option

SELL

-1016.00

39.39

American

20130228

Put Option

SELL

-21284.00

18.23

American

20100729

Put Option

SELL

-1517.00

13.18

American

20090827

Put Option

SELL

-5552.00

28.10

American

20110630

Put Option

SELL

-991.00

28.23

American

20111124

Put Option

SELL

-991.00

30.26

American

20110526

Put Option

SELL

-694.00

21.58

American

20101125

Put Option

SELL

-654.00

36.66

American

20130228

Put Option

SELL

-1577.00

31.69

American

20110526

Put Option

SELL

-1286.00

29.15

American

20080731

Put Option

SELL

-1873.00

30.15

American

20120329

Put Option

SELL

-1278.00

27.36

American

20100325

Put Option

SELL

-7894.00

26.78

American

20090430

Put Option

SELL

-1406.00

44.43

American

20130627

Put Option

SELL

-2599.00

24.62

American

20120126

Put Option

SELL

-1507.00

26.53

American

20120223

Put Option

SELL

-2257.00

46.50

American

20121025

Put Option

SELL

-3781.00

39.33

American

20120927

Put Option

SELL

-1778.00

28.11

American

20090326

Put Option

SELL

-1417.00

25.36

American

20110127

Put Option

SELL

-25975.00

08.65

American

20080731

Put Option

SELL

-283.00

44.09

American

20130627

Put Option

SELL

-748.00

29.39

American

20120223

Put Option

SELL

-536.00

27.98

American

20090730

Put Option

SELL

-3215.00

26.28

American

20090226

Put Option

SELL

-335.00

29.81

American

20100429

Put Option

SELL

-284.00

35.19

American

20110630

Put Option

SELL

-1306.00

44.00

American

20130425

Put Option

SELL

-476.00

26.23

American

20111124

Put Option

SELL

-6477.00

29.47

American

20090730

Put Option

SELL

-2294.00

08.71

American

20080731

Put Option

SELL

-683.00

29.27

American

20090226

Put Option

SELL

-600.00

20.83

American

20101028

Put Option

SELL

-2575.00

11.65

American

20090528

Put Option

SELL

-442.00

28.25

American

20090730

Put Option

SELL

-1586.00

17.63

American

20100729

Put Option

SELL

-862.00

28.97

American

20090625

Put Option

SELL

-501.00

24.92

American

20110929

Put Option

SELL

-6091.00

34.58

American

20100729

Put Option

SELL

-1336.00

43.68

American

20121227

Put Option

SELL

-5013.00

24.93

American

20090326

Put Option

SELL

-997.00

24.82

American

20090226

Put Option

SELL

-1220.00

40.97

American

20121227

Put Option

SELL

-939.00

31.93

American

20120531

Put Option

SELL

-3231.00

19.34

American

20100325

Put Option

SELL

-1398.00

28.90

American

20120223

Put Option

SELL

-932.00

42.89

American

20090430

Put Option

SELL

-1751.00

29.21

American

20110728

Put Option

SELL

-547.00

30.11

American

20110526

Put Option

SELL

-4185.00

18.28

American

20100729

Put Option

SELL

-555.00

39.59

American

20100729

Put Option

SELL

-1686.00

29.65

American

20110630

Put Option

SELL

-4542.00

18.35

American

20080731

Put Option

SELL

-556.00

17.96

American

20100624

Put Option

SELL

-13254.00

35.27

American

20120628

Put Option

SELL

-1700.00

29.12

American

20090730

Put Option

SELL

-3578.00

27.94

American

20090730

Put Option

SELL

-3168.00

31.13

American

20100624

Put Option

SELL

-1227.00

45.80

American

20121025

Put Option

SELL

-1141.00

35.05

American

20090730

Put Option

SELL

-774.00

38.72

American

20100128

Put Option

SELL

-764.00

28.79

American

20120223

Put Option

SELL

-2532.00

37.51

American

20120726

Put Option

SELL

-487.00

25.64

American

20100128

Put Option

SELL

-1738.00

40.26

American

20130725

Put Option

SELL

-1883.00

41.00

American

20120927

Put Option

SELL

-468.00

26.70

American

20110630

Put Option

SELL

-627.00

26.30

American

20090625

Put Option

SELL

-1704.00

29.32

American

20100325

Call Option

SELL

-893.00

12.96

European

20080731

Put Option

SELL

-4508.00

17.73

American

20100624

Put Option

SELL

-1780.00

16.84

American

20100429

Put Option

SELL

-31329.00

35.42

American

20120726

Put Option

SELL

-9433.00

12.46

American

20090625

Put Option

SELL

-1765.00

28.33

American

20110630

Put Option

SELL

-4191.00

12.56

American

20090730

Put Option

SELL

-271.00

45.99

American

20110630

Put Option

SELL

-423.00

29.51

American

20120531

Put Option

SELL

-1273.00

27.49

American

20110825

Put Option

SELL

-3281.00

43.57

American

20121227

Put Option

SELL

-1642.00

11.41

American

20081127

Put Option

SELL

-842.00

29.68

American

20120223

Put Option

SELL

-4505.00

18.40

American

20080731

Put Option

SELL

-9034.00

35.42

American

20100729

Put Option

SELL

-8106.00

28.10

American

20090730

Put Option

SELL

-2209.00

44.47

American

20130425

Put Option

SELL

-14901.00

12.75

American

20090730

Put Option

SELL

-431.00

38.65

American

20120927

Put Option

SELL

-215.00

46.43

American

20101028

Put Option

SELL

-626.00

39.72

American

20130228

Put Option

SELL

-948.00

26.37

American

20111027

Put Option

SELL

-337.00

37.00

American

20100826

Put Option

SELL

-11591.00

29.16

American

20110630

Put Option

SELL

-1051.00

28.54

American

20091126

Put Option

SELL

-1458.00

34.27

American

20090625

Put Option

SELL

-604.00

24.60

American

20110929

Put Option

SELL

-368.00

29.82

American

20110428

Put Option

SELL

-6895.00

12.08

American

20090326

Put Option

SELL

-1390.00

39.18

American

20130228

Put Option

SELL

-2124.00

11.77

American

20090226

Put Option

SELL

-868.00

28.80

American

20090730

Put Option

SELL

-253.00

39.46

American

20130328

Put Option

SELL

-3737.00

40.14

American

20130228

Put Option

SELL

-592.00

27.86

American

20090730

Put Option

SELL

-1298.00

15.40

American

20091231

Put Option

SELL

-913.00

18.17

American

20080731

Put Option

SELL

-978.00

25.56

American

20120223

Put Option

SELL

-781.00

31.97

American

20120531

Put Option

SELL

-373.00

40.14

American

20130131

Put Option

SELL

-3837.00

29.32

American

20110630

Put Option

SELL

-8594.00

12.51

American

20090625

Put Option

SELL

-1820.00

27.56

American

20110630

Put Option

SELL

-16071.00

25.92

American

20110331

Put Option

SELL

-455.00

43.86

American

20101230

Put Option

SELL

-1172.00

42.62

American

20130425

Put Option

SELL

-584.00

28.23

American

20111124

Put Option

SELL

-546.00

43.95

American

20110630

Put Option

SELL

-1054.00

11.86

American

20081030

Put Option

SELL

-1214.00

37.05

American

20130131

Put Option

SELL

-2577.00

28.10

American

20110630

Put Option

SELL

-394.00

31.71

American

20100527

Put Option

SELL

-1177.00

42.46

American

20101230

Put Option

SELL

-6116.00

27.94

American

20110630

Put Option

SELL

-1226.00

24.45

American

20110331

Put Option

SELL

-2997.00

18.33

American

20100729

Put Option

SELL

-2531.00

11.85

American

20081127

Put Option

SELL

-1000.00

26.13

American

20090924

Put Option

SELL

-583.00

34.27

American

20100624

Put Option

SELL

-1530.00

26.13

American

20090226

Put Option

SELL

-1969.00

26.41

American

20111124

Put Option

SELL

-1100.00

18.18

American

20080731

Put Option

SELL

-2079.00

30.64

American

20120426

Put Option

SELL

-3775.00

43.70

American

20130725

Put Option

SELL

-666.00

24.29

American

20110224

Put Option

SELL

-278.00

44.89

American

20110728

Put Option

SELL

-2198.00

43.72

American

20121129

Put Option

SELL

-5434.00

36.80

American

20100729

Put Option

SELL

-570.00

30.30

American

20100527

Put Option

SELL

-4938.00

20.25

American

20100930

Put Option

SELL

-776.00

25.77

American

20091231

Put Option

SELL

-629.00

26.20

American

20110331

Put Option

SELL

-2292.00

43.61

American

20100930

Put Option

SELL

-9441.00

35.30

American

20100624

Put Option

SELL

-1099.00

38.61

American

20100729

Put Option

SELL

-1174.00

31.09

American

20110526

Put Option

SELL

-1735.00

43.20

American

20121227

Put Option

SELL

-911.00

26.33

American

20120223

Put Option

SELL

-2062.00

12.12

American

20090430

Put Option

SELL

-3047.00

40.88

American

20121129

Put Option

SELL

-1525.00

35.50

American

20120830

Put Option

SELL

-2542.00

27.53

American

20090827

Put Option

SELL

-2788.00

29.05

American

20110728

Put Option

SELL

-8087.00

28.41

American

20090730

Put Option

SELL

-2150.00

35.32

American

20100729

Put Option

SELL

-1373.00

29.13

American

20090730

Put Option

SELL

-826.00

18.15

American

20100729

Put Option

SELL

-817.00

20.19

American

20080925

Put Option

SELL

-414.00

30.15

American

20100429

Put Option

SELL

-1282.00

38.96

American

20130228

Put Option

SELL

-763.00

45.82

American

20130627

Put Option

SELL

-4698.00

17.03

American

20100527

Put Option

SELL

-13497.00

29.32

American

20090730

Put Option

SELL

-550.00

29.98

American

20110526

Put Option

SELL

-5648.00

32.80

American

20120830

Put Option

SELL

-3254.00

17.73

American

20100729

Put Option

SELL

-1825.00

35.05

American

20100729

Put Option

SELL

-682.00

24.16

American

20110224

Put Option

SELL

-407.00

30.65

American

20100527

Put Option

SELL

-8085.00

37.10

American

20120830

Put Option

SELL

-1137.00

27.48

American

20090730

Put Option

SELL

-834.00

26.34

American

20111124

Put Option

SELL

-313.00

39.83

American

20100930

Put Option

SELL

-1423.00

35.13

American

20120628

Put Option

SELL

-922.00

27.02

American

20090625

Put Option

SELL

-917.00

27.11

American

20090625

Put Option

SELL

-2009.00

37.33

American

20130228

Put Option

SELL

-2848.00

28.96

American

20090730

Put Option

SELL

-1545.00

20.55

American

20101028

Put Option

SELL

-635.00

31.48

American

20120531

Put Option

SELL

-1620.00

29.00

American

20120329

Put Option

SELL

-1604.00

24.92

American

20090924

Put Option

SELL

-1373.00

10.92

American

20080925

Put Option

SELL

-3038.00

12.51

American

20090730

Put Option

SELL

-2717.00

37.71

American

20120726

Put Option

SELL

-661.00

30.22

American

20120426

Put Option

SELL

-1067.00

11.71

American

20090129

Put Option

SELL

-1375.00

43.98

American

20121227

Put Option

SELL

-9808.00

17.63

American

20080731

Put Option

SELL

-941.00

29.75

American

20110428

Put Option

SELL

-635.00

25.98

American

20110224

Put Option

SELL

-795.00

44.00

American

20100930

Put Option

SELL

-1029.00

29.15

American

20110728

Put Option

SELL

-22561.00

36.27

American

20120726

Put Option

SELL

-2382.00

18.88

American

20100729

Put Option

SELL

-3158.00

35.77

American

20120628

Put Option

SELL

-4704.00

12.22

American

20090625

Put Option

SELL

-3625.00

28.96

American

20090730

Put Option

SELL

-254.00

39.18

American

20110331

Put Option

SELL

-2430.00

12.86

American

20090730

Put Option

SELL

-1287.00

29.12

American

20080731

Put Option

SELL

-682.00

24.14

American

20110127

Put Option

SELL

-12979.00

27.79

American

20110630

Put Option

SELL

-1755.00

28.48

American

20110630

Put Option

SELL

-303.00

41.15

American

20110728

Put Option

SELL

-1160.00

21.55

American

20081127

Put Option

SELL

-5982.00

29.00

American

20080731

Put Option

SELL

-3540.00

14.12

American

20091029

Put Option

SELL

-2131.00

35.18

American

20100729

Put Option

SELL

-6742.00

29.66

American

20110728

Put Option

SELL

-492.00

40.62

American

20130425

Put Option

SELL

-1277.00

15.65

American

20091231

Put Option

SELL

-3575.00

36.37

American

20100729

Put Option

SELL

-12057.00

12.23

American

20090625

Put Option

SELL

-1123.00

11.12

American

20081127

Put Option

SELL

-2095.00

35.79

American

20100826

Put Option

SELL

-643.00

29.49

American

20120329

Put Option

SELL

-1530.00

31.62

American

20120531

Put Option

SELL

-5356.00

27.63

American

20090730

Put Option

SELL

-369.00

40.58

American

20130131

Put Option

SELL

-303.00

41.15

American

20130725

Put Option

SELL

-466.00

32.15

American

20120531

Put Option

SELL

-531.00

37.64

American

20130328

Call Option

SELL

-69032.00

00.00

European

20080815

Call Option

SELL

-23590.00

00.00

European

20090330

Put Option

SELL

-6975.00

European

Put Option

SELL

-145482.00

25.00

European

17/11/2016

Put Option

SELL

-43269.00

23.00

European

29/06/2018

Put Option

SELL

-509375.00

17.16

European

29/06/2012

Put Option

SELL

-1436.00

European

Put Option

SELL

-59860.00

37.00

European

30/10/2007

Put Option

SELL

-1915.00

30.21

European

30/06/2008

Put Option

SELL

-10300.00

29.00

European

30/10/2007

Put Option

SELL

-25530.00

26.00

European

20/12/2007

Put Option

SELL

-23830.00

03.43

European

30/06/2008

Put Option

SELL

-5021.00

26.93

European

30/06/2008

Put Option

SELL

-27332.00

European

Put Option

SELL

-1000.00

28.00

European

20/12/2007

Put Option

SELL

-138454.00

06.40

European

30/06/2009

Put Option

SELL

-309873.00

08.65

European

30/06/2010

Put Option

SELL

-451.00

European

Put Option

SELL

-279.00

06.40

European

30/06/2009

Put Option

SELL

-56570.00

08.65

European

30/06/2010

Put Option

SELL

-36803.00

17.03

European

30/06/2009

Put Option

SELL

-4000.00

42.00

European

24/01/2008

Put Option

SELL

-411841.00

15.72

European

30/06/2011

Put Option

SELL

-152441.00

25.00

European

19/05/2016

Put Option

SELL

-123413.00

18.80

European

30/06/2017

Put Option

SELL

-6295.00

20.00

European

28/06/2013

Put Option

SELL

-95767.00

European

Put Option

SELL

-420.00

25.00

European

24/01/2008

Put Option

SELL

-1418261.00

20.00

European

19/05/2016

Put Option

SELL

-205843.00

32.00

European

17/11/2016

Put Option

SELL

-110069.00

28.56

European

30/06/2009

Put Option

SELL

-41791.00

21.97

European

30/06/2009

Put Option

SELL

-31312.00

European

Put Option

SELL

-18900.00

32.00

European

27/03/2008

Put Option

SELL

-2450.00

24.53

European

30/06/2008

Put Option

SELL

-201319.00

20.00

European

28/06/2013

Put Option

SELL

-4507.00

European

Put Option

SELL

-168860.00

16.91

European

30/06/2016

Put Option

SELL

-9500.00

23.00

European

28/06/2007

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