COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for MICROSOFT CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	put		0%	$60,000	14,200	0		$4.23 ^*	Q1 2021
31 Dec 2020	put		0%	$40,000	12,500	0		$3.20 ^*	Q4 2020
30 Sep 2020	put		0%	$78,000	16,000	0		$4.88 ^*	Q3 2020
30 Jun 2020	put		0%	$143,000	16,000	0		$8.94 ^*	Q2 2020
31 Mar 2020	put		0%	$466,000	21,000	0		$22.19 ^*	Q1 2020
30 Jun 2019	put		0%	$731,000	316,900	0		$2.31 ^*	Q2 2019
31 Mar 2019	put		0%	$57,000	35,000	0		$1.63 ^*	Q1 2019
31 Dec 2018	put		0%	$57,000	109,700	0		$0.52 ^*	Q4 2018
30 Sep 2018	put		0%	$37,000	109,700	0		$0.34 ^*	Q3 2018
31 Mar 2018	put		0%	$8,000	15,000	0		$0.53 ^*	Q1 2018
31 Dec 2017	put		0%	$15,000	217,300	0		$0.07 ^*	Q4 2017
31 Mar 2016	put		-0.21%	$0	0	-50,000	-100%	$483.62	Q1 2016
31 Dec 2015	put	0.21%	+0.21%	$2,774,000	50,000	+50,000	NEW	$55.48	Q4 2015
31 Mar 2015	put		-0.28%	$0	0	-100,000	-100%	$483.62	Q1 2015
31 Dec 2014	put	0.28%	+0.28%	$4,645,000	100,000	+100,000	NEW	$46.45	Q4 2014
30 Sep 2014	put		-0.03%	$0	0	-10,000	-100%	$483.62	Q3 2014
30 Jun 2014	put	0.03%	+0.03%	$417,000	10,000	+10,000	NEW	$41.70	Q2 2014
31 Mar 2014	put		-0.16%	$0	0	-64,200	-100%	$483.62	Q1 2014
31 Dec 2013	put	0.16%	0%	$2,429,000	64,200	0		$37.83	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.