No. |
Ticker |
Type |
Underlying |
First |
Last |
Exercise |
Exercise Ratio |
Issue Size (Units) |
Settlement |
1 |
TOP18CA |
Call |
TOP |
16 Dec 2010 |
21 Mar 2011 |
73 |
15 |
50,000,000 |
0.5500275 |
2 |
TOP18PA |
Put |
TOP |
16 Dec 2010 |
21 Mar 2011 |
62 |
15 |
25,000,000 |
0 |
3 |
PTT18CA |
Call |
PTT |
17 Dec 2010 |
22 Mar 2011 |
338 |
50 |
50,000,000 |
0.08 |
4 |
PTT18PA |
Put |
PTT |
17 Dec 2010 |
22 Mar 2011 |
288 |
50 |
25,000,000 |
0 |
5 |
CPF18CA |
Call |
CPF |
20 Dec 2010 |
23 Mar 2011 |
26 |
5 |
50,000,000 |
0 |
6 |
CPF18PA |
Put |
CPF |
20 Dec 2010 |
23 Mar 2011 |
22 |
5 |
25,000,000 |
0 |
7 |
TRUE18CA |
Call |
TRUE |
11 Jan 2011 |
18 Apr 2011 |
4.092 |
1.36414 |
25,000,000 |
0.62163 |
8 |
IRPC18CA |
Call |
IRPC |
13 Jan 2011 |
19 Apr 2011 |
5.75 |
1 |
25,000,000 |
0.45 |
9 |
TMB18CA |
Call |
TMB |
18 Jan 2011 |
20 Apr 2011 |
2 |
0.5 |
25,000,000 |
0.72 |
10 |
BAY18CA |
Call |
BAY |
20 Jan 2011 |
21 Apr 2011 |
23 |
5 |
25,000,000 |
1.05 |
11 |
IVL18CA |
Call |
IVL |
25 Jan 2011 |
22 Apr 2011 |
36 |
20 |
60,000,000 |
1 |
12 |
TMB18CB |
Call |
TMB |
28 Mar 2011 |
21 Sep 2011 |
1.70 |
1 |
25,000,000 |
0.05 |
13 |
TOP18CB |
Call |
TOP |
16 Mar 2011 |
9 Sep 2011 |
60 |
20 |
25,000,000 |
0.375 |
14 |
IVL18CB |
Call |
IVL |
19 Apr 2011 |
15 Sep 2011 |
40 |
20 |
25,000,000 |
0 |
15 |
TRUE18CB |
Call |
TRUE |
11 May 2011 |
7 Nov 2011 |
4 |
2 |
25,000,000 |
0 |
16 |
BANP18CA |
Call |
BANPU |
7 Mar 2011 |
29 Nov 2011 |
560 |
100 |
25,000,000 |
0 |
17 |
BCP18CA |
Call |
BCP |
18 Jul 2011 |
6 Dec 2011 |
18.50 |
4 |
25,000,000 |
0 |
18 |
ESSO18CA |
Call |
ESSO |
19 Jul 2011 |
7 Dec 2011 |
9.50 |
2.50 |
25,000,000 |
0 |
19 |
TOP18CC |
Call |
TOP |
28 Sep 2011 |
23 Apr 2012 |
60 |
25 |
20,000,000 |
0.35 |
20 |
IVL18CC |
Call |
IVL |
28 Sep 2011 |
23 Apr 2012 |
32 |
25 |
20,000,000 |
0.08 |
21 |
THAI18CA |
Call |
THAI |
29 Sep 2011 |
24 Apr 2012 |
21 |
25 |
45,000,000 |
0.18 |
22 |
BBL18CA |
Call |
BBL |
29 Sep 2011 |
24 Apr 2012 |
140 |
50 |
45,000,000 |
0.91 |
23 |
PTTG18CA |
Call |
PTTGC |
9 Nov 2011 |
18 May 2012 |
50 |
25 |
20,000,000 |
0.56 |





