|
Product name,
e.g. call option
|
Writing, selling, purchasing, varying etc
|
Number of securities to which the option relates (Note 7)
|
Exercise
price
|
Type, e.g.
American,
European etc.
|
Expiry
date
|
Option money
Paid/received
Per unit (Note 5)
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
37.0000 USD
|
AMERICAN
|
18/08/2012
|
2.8000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
14 (1,400)
|
38.0000 USD
|
AMERICAN
|
18/08/2012
|
2.0000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
6 (600)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.4000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
11 (1,100)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
4 (400)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
18/08/2012
|
1.0000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.2500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.1000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
4 (400)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.2500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
37 (3,700)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.1000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
16 (1,600)
|
40.0000 USD
|
AMERICAN
|
18/08/2012
|
1.0000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.2500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
8 (800)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.2500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.1000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
6 (600)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.1000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
117 (11,700)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.1000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.2500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
19/01/2013
|
2.7000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
40.0000 USD
|
AMERICAN
|
20/10/2012
|
1.9500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
18/08/2012
|
0.8500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
11 (1,100)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.1000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.2700 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
18 (1,800)
|
40.0000 USD
|
AMERICAN
|
18/08/2012
|
1.0000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
9 (900)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
8 (800)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
23 (2,300)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
11 (1,100)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
9 (900)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
19/01/2013
|
2.2000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
17 (1,700)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
30 (3,000)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
20 (2,000)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
7 (700)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
7 (700)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
115 (11,500)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
6 (600)
|
41.0000 USD
|
AMERICAN
|
19/01/2013
|
2.2400 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
7 (700)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
6 (600)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
15 (1,500)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
6 (600)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
15 (1,500)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.6000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
42.5000 USD
|
AMERICAN
|
19/01/2013
|
1.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
43 (4,300)
|
44.0000 USD
|
AMERICAN
|
19/01/2013
|
1.2500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
45.0000 USD
|
AMERICAN
|
20/10/2012
|
0.4000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
46.0000 USD
|
AMERICAN
|
19/01/2013
|
0.7700 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
4 (400)
|
47.5000 USD
|
AMERICAN
|
19/01/2013
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
47.5000 USD
|
AMERICAN
|
19/01/2013
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
9 (900)
|
47.5000 USD
|
AMERICAN
|
19/01/2013
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
1 (100)
|
32.5000 USD
|
AMERICAN
|
19/01/2013
|
7.7000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
1 (100)
|
37.0000 USD
|
AMERICAN
|
18/08/2012
|
2.8000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
4 (400)
|
37.0000 USD
|
AMERICAN
|
18/08/2012
|
2.8000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
1 (100)
|
38.0000 USD
|
AMERICAN
|
18/08/2012
|
2.3900 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
11 (1,100)
|
40.0000 USD
|
AMERICAN
|
18/08/2012
|
0.9000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
30 (3,000)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
4 (400)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5400 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
10 (1,000)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
6 (600)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
3 (300)
|
41.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
10 (1,000)
|
45.0000 USD
|
AMERICAN
|
20/10/2012
|
0.4300 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
2 (200)
|
47.5000 USD
|
AMERICAN
|
19/01/2013
|
0.6000 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
9 (900)
|
27.5000 USD
|
AMERICAN
|
19/01/2013
|
0.4900 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
6 (600)
|
30.0000 USD
|
AMERICAN
|
18/01/2014
|
3.0800 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
14 (1,400)
|
35.0000 USD
|
AMERICAN
|
20/10/2012
|
0.8500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
22 (2,200)
|
35.0000 USD
|
AMERICAN
|
20/10/2012
|
0.8500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
35.0000 USD
|
AMERICAN
|
18/08/2012
|
0.2000 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
11 (1,100)
|
35.0000 USD
|
AMERICAN
|
20/10/2012
|
0.8500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
36.0000 USD
|
AMERICAN
|
19/01/2013
|
2.0000 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
16 (1,600)
|
37.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5700 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
37.0000 USD
|
AMERICAN
|
18/08/2012
|
0.5500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
37.5000 USD
|
AMERICAN
|
19/01/2013
|
2.5500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
38.0000 USD
|
AMERICAN
|
18/08/2012
|
0.8000 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
7 (700)
|
38.0000 USD
|
AMERICAN
|
18/08/2012
|
0.8000 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
38.0000 USD
|
AMERICAN
|
18/08/2012
|
0.8000 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
39.0000 USD
|
AMERICAN
|
18/08/2012
|
1.0500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
20/10/2012
|
2.5500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
40.0000 USD
|
AMERICAN
|
18/08/2012
|
1.8400 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
18/08/2012
|
1.8500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
40.0000 USD
|
AMERICAN
|
20/10/2012
|
2.4900 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
41.0000 USD
|
AMERICAN
|
20/10/2012
|
3.1700 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
42.0000 USD
|
AMERICAN
|
20/10/2012
|
3.8000 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
20 (2,000)
|
42.0000 USD
|
AMERICAN
|
20/10/2012
|
4.0000 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
4 (400)
|
45.0000 USD
|
AMERICAN
|
19/01/2013
|
7.2000 USD
|
|
Put Option / (1.00 : 100.00)
|
Selling
|
1 (100)
|
30.0000 USD
|
AMERICAN
|
20/10/2012
|
0.3000 USD
|
|
Put Option / (1.00 : 100.00)
|
Selling
|
6 (600)
|
38.0000 USD
|
AMERICAN
|
18/08/2012
|
0.8000 USD
|
|
Put Option / (1.00 : 100.00)
|
Selling
|
3 (300)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.6000 USD
|
|
Put Option / (1.00 : 100.00)
|
Selling
|
8 (800)
|
40.0000 USD
|
AMERICAN
|
21/07/2012
|
0.4000 USD
|
|
Put Option / (1.00 : 100.00)
|
Selling
|
1 (100)
|
45.0000 USD
|
AMERICAN
|
19/01/2013
|
7.1300 USD
|