COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for MICROSOFT CORP - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	call		0%	$3,705,000	74,600	0		$49.66 ^*	Q1 2021
31 Dec 2020	call		0%	$3,009,000	74,600	0		$40.34 ^*	Q4 2020
30 Sep 2020	call		0%	$2,751,000	74,600	0		$36.88 ^*	Q3 2020
30 Jun 2020	call		0%	$3,236,000	108,600	0		$29.80 ^*	Q2 2020
31 Mar 2020	call		0%	$1,176,000	128,600	0		$9.14 ^*	Q1 2020
31 Dec 2019	call		0%	$2,241,000	105,100	0		$21.32 ^*	Q4 2019
30 Sep 2019	call		0%	$1,220,000	105,100	0		$11.61 ^*	Q3 2019
30 Jun 2019	call		0%	$2,667,000	159,700	0		$16.70 ^*	Q2 2019
31 Mar 2019	call		0%	$357,000	59,000	0		$6.05 ^*	Q1 2019
31 Dec 2018	call		0%	$193,000	59,000	0		$3.27 ^*	Q4 2018
30 Sep 2018	call		0%	$492,000	59,000	0		$8.34 ^*	Q3 2018
30 Jun 2018	call		0%	$84,000	20,000	0		$4.20 ^*	Q2 2018
31 Mar 2018	call		0%	$306,000	15,000	0		$20.40 ^*	Q1 2018
31 Dec 2017	call		0%	$211,000	15,000	0		$14.07 ^*	Q4 2017
31 Mar 2016	call		-0.77%	$0	0	-185,000	-100%	$483.62	Q1 2016
31 Dec 2015	call	0.77%	+0.12%	$10,264,000	185,000	+30,000	+19%	$55.48	Q4 2015
30 Sep 2015	call	0.53%	-0.09%	$6,860,000	155,000	-25,000	-14%	$44.26	Q3 2015
30 Jun 2015	call	0.6%	0%	$7,947,000	180,000	0		$44.15	Q2 2015
31 Mar 2015	call	0.51%	-0.07%	$7,318,000	180,000	-25,000	-12%	$40.66	Q1 2015
31 Dec 2014	call	0.57%	+0.35%	$9,522,000	205,000	+125,000	+156%	$46.45	Q4 2014
30 Sep 2014	call	0.25%	-0.16%	$3,709,000	80,000	-50,000	-38%	$46.36	Q3 2014
30 Jun 2014	call	0.42%	+0.26%	$5,421,000	130,000	+80,000	+160%	$41.70	Q2 2014
31 Mar 2014	call	0.17%	-0.08%	$2,050,000	50,000	-25,000	-33%	$41.00	Q1 2014
31 Dec 2013	call	0.19%	0%	$2,838,000	75,000	0		$37.84	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.