v1.9
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 |
14 May 2012 |
50 |
25 |
20,000,000 |
0.56 |
24 |
PTT18CB |
Call |
PTT |
30 Dec 2011 |
4 Jun 2012 |
290 |
100 |
20,000,000 |
0.13 |
25 |
LH18CA |
Call |
LH |
30 Dec 2011 |
5 Jun 2012 |
5.341 |
3.88428 |
20,000,000 |
0.43998 |
26 |
IVL18CD |
Call |
IVL |
15 May 2012 |
21 Sep 2012 |
29.821 |
24.85124 |
20,000,000 |
0 |
27 |
PTTE18CA |
Call |
PTTEP |
26 Mar 2012 |
12 Sep 2012 |
181.592 |
49.07895 |
20,000,000 |
0 |
28 |
TRUE18CC |
Call |
TRUE |
26 Mar 2012 |
14 Sep 2012 |
3.20 |
2 |
20,000,000 |
1.15 |
29 |
BAY18CB |
Call |
BAY |
26 Mar 2012 |
10 Sep 2012 |
24.176 |
9.74826 |
20,000,000 |
0.80259 |
30 |
IRPC18CB |
Call |
IRPC |
26 Mar 2012 |
11 Sep 2012 |
4.72 |
2 |
20,000,000 |
0 |
31 |
ESSO18CB |
Call |
ESSO |
27 Mar 2012 |
13 Sep 2012 |
13.243 |
7.96552 |
20,000,000 |
0 |
32 |
KBAN18CA |
Call |
KBANK |
27 Mar 2012 |
11 Sep 2012 |
143.674 |
49.21527 |
20,000,000 |
0.5959 |
33 |
BANP18CB |
Call |
BANPU |
27 Mar 2012 |
10 Sep 2012 |
630.035 |
196.88581 |
45,000,000 |
0 |
34 |
TMB18CC |
Call |
TMB |
27 Mar 2012 |
14 Sep 2012 |
1.709 |
0.98193 |
20,000,000 |
0.03157 |
35 |
STA18CA |
Call |
STA |
27 Mar 2012 |
13 Sep 2012 |
21.068 |
9.75369 |
20,000,000 |
0 |
36 |
PTTE18PA |
Put |
PTTEP |
28 Mar 2012 |
12 Sep 2012 |
163.433 |
49.07895 |
20,000,000 |
0.233 |
37 |
IVL18PA |
Put |
IVL |
28 Mar 2012 |
21 Sep 2012 |
33.315 |
24.49605 |
20,000,000 |
0.15573 |
38 |
SCC18CA |
Call |
SCC |
26 Mar 2012 |
14 Sep 2012 |
338.409 |
96.67756 |
20,000,000 |
0.04747 |
39 |
SSI18CA |
Call |
SSI |
30 Dec 2011 |
1 Oct 2012 |
0.70 |
0.5 |
20,000,000 |
0 |
40 |
TOP18CD |
Call |
TOP |
15 May 2012 |
25 Oct 2012 |
64.511 |
24.81203 |
20,000,000 |
0.08015 |
41 |
THAI18CB |
Call |
THAI |
15 May 2012 |
25 Oct 2012 |
24 |
16 |
20,000,000 |
0 |
42 |
BBL18CB |
Call |
BBL |
15 May 2012 |
24 Oct 2012 |
178.135 |
49.48187 |
20,000,000 |
0 |
43 |
BBL18PA |
Put |
BBL |
15 May 2012 |
24 Oct 2012 |
163.29 |
49.48187 |
20,000,000 |
0 |
44 |
PTT18CC |
Call |
PTT |
22 Jun 2012 |
6 Dec 2012 |
295.536 |
98.51190 |
20,000,000 |
0.3295 |
45 |
PTT18PB |
Put |
PTT |
22 Jun 2012 |
6 Dec 2012 |
285.685 |
98.51190 |
20,000,000 |
0 |
46 |
LH18CB |
Call |
LH |
22 Jun 2012 |
7 Dec 2012 |
6.764 |
3.86523 |
20,000,000 |
0.68198 |
47 |
PTTE18CB |
Call |
PTTEP |
3 Sep 2012 |
20 Feb 2013 |
127.636 |
49.09091 |
20,000,000 |
0.66943 |
48 |
PTTE18PB |
Put |
PTTEP |
17 Sep 2012 |
20 Feb 2013 |
176.727 |
49.09091 |
20,000,000 |
0.33054 |
49 |
BANP18CC |
Call |
BANPU |
3 Sep 2012 |
20 Feb 2013 |
342.937 |
195.96413 |
20,000,000 |
0.17882 |
50 |
BANP18PA |
Put |
BANPU |
17 Sep 2012 |
20 Feb 2013 |
580 |
200 |
20,000,000 |
1.01 |
51 |
ESSO18CC |
Call |
ESSO |
11 Sep 2012 |
26 Feb 2013 |
8.5 |
10 |
20,000,000 |
0.18 |
52 |
TRUE18CD |
Call |
TRUE |
11 Sep 2012 |
26 Feb 2013 |
3.6 |
2 |
20,000,000 |
1.4 |
53 |
SCC18CB |
Call |
SCC |
11 Sep 2012 |
26 Feb 2013 |
280 |
100 |
20,000,000 |
1.94 |
54 |
IVL18CE |
Call |
IVL |
17 Sep 2012 |
4 Mar 2013 |
26 |
25 |
20,000,000 |
0 |
55 |
IVL18PB |
Put |
IVL |
17 Sep 2012 |
4 Mar 2013 |
40 |
25 |
20,000,000 |
0.656 |
56 |
TCAP18CA |
Call |
TCAP |
17 Sep 2012 |
4 Mar 2013 |
26.66 |
24.68553 |
20,000,000 |
0.71257 |
57 |
SCB18CA |
Call |
SCB |
17 Sep 2012 |
4 Mar 2013 |
140 |
50 |
20,000,000 |
0.77 |
58 |
SCB18PA |
Put |
SCB |
17 Sep 2012 |
4 Mar 2013 |
190 |
50 |
20,000,000 |
0.23 |
59 |
CPF18CB |
Call |
CPF |
17 Sep 2012 |
4 Mar 2013 |
27 |
25 |
20,000,000 |
0.22 |
60 |
DTAC18CA |
Call |
DTAC |
17 Sep 2012 |
4 Mar 2013 |
73.573 |
24.52436 |
20,000,000 |
0.41502 |
61 |
BIGC18CA |
Call |
BIGC |
24 Sep 2012 |
11 Mar 2013 |
160 |
50 |
20,000,000 |
1.14 |
62 |
PTTG18CB |
Call |
PTTGC |
24 Sep 2012 |
11 Mar 2013 |
55 |
25 |
20,000,000 |
0.84442 |
63 |
PTT18CD |
Call |
PTT |
12 Dec 2012 |
14 May 2013 |
273.526 |
97.68786 |
20,000,000 |
0.61925 |
64 |
LH18CC |
Call |
LH |
12 Dec 2012 |
14 May 2013 |
7.908 |
4.94231 |
20,000,000 |
1.03026 |
65 |
BBL18CC |
Call |
BBL |
19 Nov 2012 |
17 May 2013 |
147.052 |
49.01747 |
20,000,000 |
1.52893 |
66 |
THAI18CC |
Call |
THAI |
19 Nov 2012 |
17 May 2013 |
19.604 |
9.80198 |
20,000,000 |
1.23913 |
