COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for NVIDIA CORPORATION - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2019	put	0%	$9,568,000	159,000	$60.18 ^*	Q2 2019
31 Mar 2019	put	0%	$1,234,000	14,600	$84.52 ^*	Q1 2019
31 Dec 2018	put	0%	$11,186,000	143,800	$77.79 ^*	Q4 2018
30 Sep 2018	put	0%	$648,000	53,800	$12.04 ^*	Q3 2018
30 Jun 2018	put	0%	$1,092,000	41,200	$26.50 ^*	Q2 2018
31 Dec 2017	put	0%	$18,000	60,000	$0.30 ^*	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.