COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for ADVANCED MICRO DEVICES INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2020	put	0%	$4,000	20,000	$0.20 ^*	Q3 2020
30 Jun 2020	put	0%	$22,000	20,000	$1.10 ^*	Q2 2020
31 Mar 2020	put	0%	$69,000	40,000	$1.72 ^*	Q1 2020
30 Jun 2019	put	0%	$654,000	283,300	$2.31 ^*	Q2 2019
31 Mar 2019	put	0%	$187,000	89,000	$2.10 ^*	Q1 2019
31 Dec 2018	put	0%	$2,490,000	897,100	$2.78 ^*	Q4 2018
30 Sep 2018	put	0%	$708,000	852,030	$0.83 ^*	Q3 2018
30 Jun 2018	put	0%	$404,000	697,130	$0.58 ^*	Q2 2018
31 Mar 2018	put	0%	$141,000	39,937	$3.53 ^*	Q1 2018
31 Dec 2017	put	0%	$126,000	39,937	$3.15 ^*	Q4 2017

* 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.