COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for INTEL CORP - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	call		0%	$116,000	17,500	0		$6.63 ^*	Q2 2020
31 Mar 2020	call		0%	$276,000	42,500	0		$6.49 ^*	Q1 2020
31 Dec 2019	call		0%	$330,000	50,000	0		$6.60 ^*	Q4 2019
30 Sep 2019	call		0%	$655,000	250,000	0		$2.62 ^*	Q3 2019
30 Jun 2019	call		0%	$2,258,000	962,000	0		$2.35 ^*	Q2 2019
31 Mar 2019	call		0%	$1,237,000	245,000	0		$5.05 ^*	Q1 2019
31 Dec 2018	call		0%	$740,000	270,000	0		$2.74 ^*	Q4 2018
30 Sep 2018	call		0%	$36,000	50,000	0		$0.72 ^*	Q3 2018
31 Mar 2018	call		0%	$249,000	37,000	0		$6.73 ^*	Q1 2018
31 Dec 2017	call		0%	$132,000	44,000	0		$3.00 ^*	Q4 2017
31 Mar 2016	call		-0.26%	$0	0	-100,000	-100%	$36.90	Q1 2016
31 Dec 2015	call	0.26%	0%	$3,445,000	100,000	0		$34.45	Q4 2015
30 Sep 2015	call	0.23%	+0.23%	$3,014,000	100,000	+100,000	NEW	$30.14	Q3 2015
31 Mar 2015	call		-0.22%	$0	0	-100,000	-100%	$36.90	Q1 2015
31 Dec 2014	call	0.22%	0%	$3,629,000	100,000	0		$36.29	Q4 2014
30 Sep 2014	call	0.23%	0%	$3,482,000	100,000	0		$34.82	Q3 2014
30 Jun 2014	call	0.24%	0%	$3,090,000	100,000	0		$30.90	Q2 2014
31 Mar 2014	call	0.21%	-0.05%	$2,581,000	100,000	-22,400	-18%	$25.81	Q1 2014
31 Dec 2013	call	0.2%	0%	$3,004,000	122,400	0		$24.54	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.