COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for ABBVIE INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2020	put	0%	$51,000	11,000	$4.64 ^*	Q1 2020
30 Jun 2019	put	0%	$2,790,000	131,700	$21.18 ^*	Q2 2019
31 Dec 2018	put	0%	$28,000	12,300	$2.28 ^*	Q4 2018
30 Sep 2018	put	0%	$43,000	12,300	$3.50 ^*	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.