COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for BANK AMERICA CORP - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	call		0%	$33,000	40,000	0		$0.82 ^*	Q4 2019
30 Sep 2019	call		0%	$6,000	40,000	0		$0.15 ^*	Q3 2019
30 Jun 2019	call		0%	$30,000	100,300	0		$0.30 ^*	Q2 2019
31 Mar 2019	call		0%	$13,000	40,000	0		$0.32 ^*	Q1 2019
31 Dec 2018	call		0%	$25,000	100,000	0		$0.25 ^*	Q4 2018
30 Sep 2018	call		0%	$281,000	100,000	0		$2.81 ^*	Q3 2018
30 Jun 2018	call		0%	$241,000	100,000	0		$2.41 ^*	Q2 2018
31 Mar 2018	call		0%	$917,000	635,000	0		$1.44 ^*	Q1 2018
31 Dec 2017	call		0%	$2,197,000	1,780,000	0		$1.23 ^*	Q4 2017
30 Sep 2017	call		-0.3%	$0	0	-23,400	-100%	$55.00	Q3 2017
30 Jun 2017	call	0.3%	+0.3%	$568,000	23,400	+23,400	NEW	$24.27	Q2 2017
30 Sep 2015	call		-0.13%	$0	0	-100,000	-100%	$55.00	Q3 2015
30 Jun 2015	call	0.13%	+0.13%	$1,702,000	100,000	+100,000	NEW	$17.02	Q2 2015
31 Mar 2015	call		-0.27%	$0	0	-250,000	-100%	$55.00	Q1 2015
31 Dec 2014	call	0.27%	0%	$4,472,000	250,000	0		$17.89	Q4 2014
30 Sep 2014	call	0.29%	0%	$4,263,000	250,000	0		$17.05	Q3 2014
30 Jun 2014	call	0.3%	0%	$3,843,000	250,000	0		$15.37	Q2 2014
31 Mar 2014	call	0.36%	-0.07%	$4,300,000	250,000	-51,000	-17%	$17.20	Q1 2014
31 Dec 2013	call	0.33%	0%	$5,042,000	301,000	0		$16.75	Q4 2013

* 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.