COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for BRISTOL-MYERS SQUIBB CO - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		0%	$83,000	20,000	0		$4.15 ^*	Q1 2020
30 Jun 2019	call		0%	$3,000	50,000	0		$0.06 ^*	Q2 2019
31 Dec 2018	call		0%	$1,000	20,000	0		$0.05 ^*	Q4 2018
30 Sep 2018	call		0%	$10,000	20,000	0		$0.50 ^*	Q3 2018
30 Jun 2018	call		0%	$9,000	20,000	0		$0.45 ^*	Q2 2018
31 Mar 2018	call		0%	$59,000	20,000	0		$2.95 ^*	Q1 2018
31 Mar 2017	call		-0.98%	$0	0	-40,000	-100%	$53.94	Q1 2017
31 Dec 2016	call	0.98%	0%	$2,338,000	40,000	0		$58.45	Q4 2016
30 Sep 2016	call	2.1%	+2.1%	$2,157,000	40,000	+40,000	NEW	$53.92	Q3 2016
30 Jun 2016	call		-2.5%	$0	0	-40,000	-100%	$53.94	Q2 2016
31 Mar 2016	call	2.5%	0%	$2,555,000	40,000	0		$63.88	Q1 2016
31 Dec 2015	call	0.21%	0%	$2,752,000	40,000	0		$68.80	Q4 2015
30 Sep 2015	call	0.18%	0%	$2,368,000	40,000	0		$59.20	Q3 2015
30 Jun 2015	call	0.2%	0%	$2,662,000	40,000	0		$66.55	Q2 2015
31 Mar 2015	call	0.18%	0%	$2,580,000	40,000	0		$64.50	Q1 2015
31 Dec 2014	call	0.14%	-0.24%	$2,361,000	40,000	-68,300	-63%	$59.02	Q4 2014
30 Sep 2014	call	0.37%	-0.14%	$5,543,000	108,300	-40,000	-27%	$51.18	Q3 2014
30 Jun 2014	call	0.56%	-0.57%	$7,194,000	148,300	-150,000	-50%	$48.51	Q2 2014
31 Mar 2014	call	1.3%	-0.21%	$15,497,000	298,300	-48,907	-14%	$51.95	Q1 2014
31 Dec 2013	call	1.1%	0%	$17,350,000	347,207	0		$49.97	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.