TIDMITV TIDM42SB
RNS Number : 5315B
ITV PLC
04 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or ITV plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- -------------------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------------------------------------------------------- ----
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights X
------------------------------------------------------------------------------------------------------------------- ----
Other (please
specify):
------------------ ----------------------------------------------------------------------------------------------- ----
3. Full name of person(s) The Goldman Sachs Group, Inc.
subject to the
notification obligation:
(iii)
---------------------------------------------------- -------------------------------------------------------------------
4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.):(iv) Goldman, Sachs & Co.
Goldman Sachs Asset Management,
L.P.
---------------------------------------------------- -------------------------------------------------------------------
5. Date of the transaction 30 March 2017
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------- -------------------------------------------------------------------
6. Date on which issuer 03 April 2017
notified:
---------------------------------------------------- -------------------------------------------------------------------
7. Threshold(s) that is/are N/A
crossed or
reached: (vi, vii)
---------------------------------------------------- ------------------------------------------------------------------- ---------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ---------------------------------- ------------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ---------------- ---------------- ----------------- --------------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ----------------- ------------- ------------ --------- -------------------
GB0033986497 154,207,834 154,207,834 2,066,806 0.05%
---------------- ---------------- ----------------- ------------- ------------ --------- -------------------
US45069P1075 270 270 270 0.00001%
---------------- ---------------- ----------------- ------------- ------------ --------- -------------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of
instrument date Conversion voting voting
(xiii) Period rights that rights
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
-------------------------------------------------- --------------------- ------------- ------------------------- ---------------
Stock Loan (Physical) Open 217,823,064 5.41%
-------------------------------------------------- --------------------- ------------- ------------------------- ---------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
-------------- ---------------- -------------- --------------------- --------------------------- ------------------------------
Please refer to Annexure A 813,113,966 Nominal Delta
----------------------------------------------------------------------- --------------------------- ----------- -----------------
20.20%
-------------- ------------ ------------ ----------- ----------- ---------- ----------- -----------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- --------------------------------------------------------------------------
1,033,004,106 25.66%
-------------------------------------------------------- --------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------------------------
-----------------The Goldman Sachs Group, Inc.; 1,033,004,106
shares; 25.66%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman
Sachs Group, Inc.); 1,031,331,764 shares; 25.62%
Goldman Sachs Group UK Limited (Controlled by Goldman
Sachs (UK) L.L.C.); 1,031,331,764 shares; 25.62%
Goldman Sachs International (Controlled by Goldman
Sachs Group UK Limited); 1,031,331,764 shares; 25.62%
The Goldman, Sachs & Co. L.L.C. (Controlled by The
Goldman Sachs Group, Inc.)
Goldman, Sachs & Co. (Controlled by The Goldman, Sachs
& Co. L.L.C.)
GSAM Holdings LLC (Controlled by The Goldman Sachs
Group, Inc.)
Goldman Sachs Asset Management, L.P. (Controlled by
GSAM Holdings LLC)
Proxy Voting:
---------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------------------------------------- -----------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------------------------------------- -----------------------------
12. Date on which proxy holder N/A
will cease to hold
voting rights:
-------------------------------------------------------------------------------------- -----------------------------
Please note, total amount
13. Additional information: of voting rights have been
rounded to 2 decimal places
therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
------------------------------------------------------ -------------------------------------------------------------
14. Contact name: Joanna Foley
------------------------------------------------------ -------------------------------------------------------------
15. Contact telephone number: +44 207 051 9996
------------------------------------------------------ -------------------------------------------------------------
Annexure A
--------------------------------------------------------------------------------------------------
Attached to notification of voting rights given in fulfilment
of the obligations imposed by the FCA in accordance with
DTR5 (including section 5.8.1). by The Goldman Sachs Group,
Inc. dated 30 March 2017 for itself and its subsidiaries
in relation to ITV plc
--------------------------------------------------------------------------------------------------
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number % of voting
instrument price date Conversion of voting rights
period rights
instrument
refers
to
---------------------- ---------- ------------- ------------- ------------
Nominal Delta
---------------------- ---------- ------------- ------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 23,374 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 5-Mar-2018 58,049 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 21-Dec-2020 1,810,489 0.04%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 30-Mar-2027 33,800 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 10-Dec-2025 69,516 0.002%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 13-Feb-2026 269,255 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 1-Apr-2027 41,650 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 17-Oct-2017 113,413 0.003%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 26,371 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 4-Nov-2026 18,175 0.0005%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 17-Mar-2027 327,705 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 13-Feb-2026 3,220,805 0.08%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
Swap (Cash) 11-Jun-2018 332,867 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 980,184 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
Swap (Cash) 2-Apr-2018 986,000 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 10-Feb-2027 80,566 0.002%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
Swap (Cash) 21-Nov-2018 72,956 0.002%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 10-Dec-2025 371,611 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 1-Jul-2026 5,184,483 0.13%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 65,786 0.002%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 1-Jul-2026 275,055 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 28-Mar-2018 41,880 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 29-Dec-2026 17,126 0.0004%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-May-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
Swap (Cash) 17-Jul-2018 66,297 0.002%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 7-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 6-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 5-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 8-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Nov-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jun-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Feb-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Aug-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Oct-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 3-Oct-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jul-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2017 361,187 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Jan-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Apr-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Mar-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Dec-2017 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 9-Nov-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Dec-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 1-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Feb-2019 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Aug-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Nov-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Jul-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Apr-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Jan-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Dec-2017 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Mar-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 2-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-May-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Feb-2018 676,615 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2019 676,614 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 4-Sep-2018 361,186 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 15,532 0.0004%
---------------------------------- ---------------------------- ------------ -------- --------
Swap (Cash) 2-Apr-2018 1,580,000 0.04%
Total Number of voting rights and
percentage of voting rights 813,113,966 20.20%
---------------------------------------------------------------- ------------ -------- --------
Additional information: Please note, total amount of voting
rights have been rounded to 2 decimal places therefore
there is a possibility of a rounding error.
--------------------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGUBACUPMUBC
(END) Dow Jones Newswires
April 04, 2017 06:02 ET (10:02 GMT)
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