COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for NEWMONT CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	put		0%	$12,000	480,000	0		$0.02 ^*	Q4 2020
30 Sep 2020	put		0%	$34,000	480,000	0		$0.07 ^*	Q3 2020
30 Jun 2020	put		0%	$130,000	480,000	0		$0.27 ^*	Q2 2020
31 Mar 2020	put		0%	$751,000	480,000	0		$1.56 ^*	Q1 2020
31 Dec 2019	put		0%	$250,000	877,700	0		$0.28 ^*	Q4 2019
30 Sep 2019	put		0%	$889,000	877,700	0		$1.01 ^*	Q3 2019
30 Jun 2019	put		0%	$1,131,000	877,700	0		$1.29 ^*	Q2 2019
31 Dec 2018	put		0%	$180,000	195,600	0		$0.92 ^*	Q4 2018
30 Sep 2018	put		0%	$399,000	75,600	0		$5.28 ^*	Q3 2018
31 Dec 2017	put		0%	$10,000	112,700	0		$0.09 ^*	Q4 2017
30 Sep 2017	put	4.4%	-0.09%	$8,883,000	236,826	-4,928	-2%	$37.51	Q3 2017
30 Jun 2017	put	4.2%	+4.2%	$7,830,000	241,754	+241,754	NEW	$32.39	Q2 2017
31 Mar 2014	put		-0.02%	$0	0	-13,000	-100%	$99.85	Q1 2014
31 Dec 2013	put	0.02%	0%	$281,000	13,000	0		$21.62	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.