COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for TESLA INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	put		0%	$1,220,000	23,500	0		$51.91 ^*	Q4 2020
30 Sep 2020	put		0%	$3,070,000	26,000	0		$118.08 ^*	Q3 2020
30 Jun 2020	put		0%	$1,225,000	28,500	0		$42.98 ^*	Q2 2020
31 Mar 2020	put		0%	$6,121,000	42,600	0		$143.69 ^*	Q1 2020
31 Dec 2019	put		0%	$100,000	15,000	0		$6.67 ^*	Q4 2019
30 Sep 2019	put		0%	$767,000	39,000	0		$19.67 ^*	Q3 2019
30 Jun 2019	put		0%	$28,521,000	481,500	0		$59.23 ^*	Q2 2019
31 Mar 2019	put		0%	$11,691,000	229,200	0		$51.01 ^*	Q1 2019
31 Dec 2018	put		0%	$12,205,000	357,600	0		$34.13 ^*	Q4 2018
30 Sep 2018	put		0%	$13,275,000	187,200	0		$70.91 ^*	Q3 2018
30 Jun 2018	put		0%	$4,738,000	97,400	0		$48.64 ^*	Q2 2018
31 Mar 2018	put		0%	$2,145,000	31,200	0		$68.75 ^*	Q1 2018
31 Dec 2017	put		0%	$1,000,000	48,600	0		$20.58 ^*	Q4 2017
31 Mar 2016	put		-0.37%	$0	0	-20,471	-100%	$449.72	Q1 2016
31 Dec 2015	put	0.37%	+0.01%	$4,913,000	20,471	+471	+2.4%	$240.00	Q4 2015
30 Sep 2015	put	0.38%	0%	$4,968,000	20,000	0		$248.40	Q3 2015
30 Jun 2015	put	0.41%	0%	$5,365,000	20,000	0		$268.25	Q2 2015
31 Mar 2015	put	0.26%	+0.26%	$3,775,000	20,000	+20,000	NEW	$188.75	Q1 2015
31 Mar 2014	put		-0.5%	$0	0	-41,500	-100%	$449.72	Q1 2014
31 Dec 2013	put	0.5%	0%	$7,529,000	41,500	0		$181.42	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.