COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for INTEL CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2021	put	0%	$101,000	15,000	$6.73 ^*	Q1 2021
31 Dec 2020	put	0%	$204,000	58,700	$3.48 ^*	Q4 2020
30 Sep 2020	put	0%	$27,000	10,000	$2.70 ^*	Q3 2020
30 Jun 2019	put	0%	$4,718,000	1,146,100	$4.12 ^*	Q2 2019
31 Mar 2019	put	0%	$637,000	424,000	$1.50 ^*	Q1 2019
31 Dec 2018	put	0%	$2,211,000	793,100	$2.79 ^*	Q4 2018
30 Sep 2018	put	0%	$831,000	337,500	$2.46 ^*	Q3 2018
31 Dec 2017	put	0%	$12,000	24,000	$0.50 ^*	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.