COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for COCA COLA CO - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	call		0%	$127,000	30,000	0		$4.23 ^*	Q4 2020
30 Sep 2020	call		0%	$60,000	30,000	0		$2.00 ^*	Q3 2020
30 Jun 2020	call		0%	$37,000	30,000	0		$1.23 ^*	Q2 2020
31 Mar 2020	call		0%	$67,000	40,000	0		$1.68 ^*	Q1 2020
31 Dec 2019	call		0%	$335,000	55,000	0		$6.09 ^*	Q4 2019
30 Sep 2019	call		0%	$329,000	55,000	0		$5.98 ^*	Q3 2019
30 Jun 2019	call		0%	$472,000	137,500	0		$3.43 ^*	Q2 2019
31 Mar 2019	call		0%	$113,000	105,000	0		$1.08 ^*	Q1 2019
31 Dec 2018	call		0%	$107,000	60,000	0		$1.78 ^*	Q4 2018
30 Jun 2018	call		0%	$2,000	120,000	0		$0.02 ^*	Q2 2018
31 Mar 2018	call		0%	$57,000	190,000	0		$0.30 ^*	Q1 2018
31 Dec 2017	call		0%	$171,000	190,000	0		$0.90 ^*	Q4 2017
31 Mar 2016	call		-0.48%	$0	0	-150,000	-100%	$69.91	Q1 2016
31 Dec 2015	call	0.48%	-0.29%	$6,444,000	150,000	-90,000	-38%	$42.96	Q4 2015
30 Sep 2015	call	0.74%	0%	$9,629,000	240,000	0		$40.12	Q3 2015
30 Jun 2015	call	0.72%	0%	$9,415,000	240,000	0		$39.23	Q2 2015
31 Mar 2015	call	0.68%	-1.4%	$9,732,000	240,000	-500,000	-68%	$40.55	Q1 2015
31 Dec 2014	call	1.9%	+0.33%	$31,243,000	740,000	+130,000	+21%	$42.22	Q4 2014
30 Sep 2014	call	1.8%	+0.26%	$26,023,000	610,000	+90,000	+17%	$42.66	Q3 2014
30 Jun 2014	call	1.7%	0%	$22,027,000	520,000	0		$42.36	Q2 2014
31 Mar 2014	call	1.7%	-0.83%	$20,103,000	520,000	-257,900	-33%	$38.66	Q1 2014
31 Dec 2013	call	1.9%	0%	$29,420,000	777,900	0		$37.82	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.