Derivatives Exane

Holdings History for Philip Morris International Inc. - Common Stock (PM)

Symbol: PM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		0%	-0%	$1,283	13	-10	-43%	$98.69	Q2 2022
31 Mar 2022		0%	0%	$2,160	23	0		$93.91	Q1 2022
31 Dec 2021		0%	-0.12%	$2,185	23	-5,222	-100%	$95.00	Q4 2021
30 Sep 2021		0.12%	-0.09%	$497,149	5,245	-3,908	-43%	$94.79	Q3 2021
30 Sep 2021	call		0%	$177,148	87	0		$2036.18 ^*	Q3 2021
30 Sep 2021	put		0%	$4,286	87	0		$49.26 ^*	Q3 2021
30 Jun 2021		0.21%	-0.02%	$894,312	9,153	-911	-9.1%	$97.71	Q2 2021
30 Jun 2021	call		0%	$206,685	87	0		$2375.69 ^*	Q2 2021
30 Jun 2021	put		0%	$5,901	87	0		$67.83 ^*	Q2 2021
31 Mar 2021		0.28%	+0.17%	$893,025	10,064	+6,301	+167%	$88.73	Q1 2021
31 Mar 2021	call		0%	$126,085	87	0		$1449.25 ^*	Q1 2021
31 Mar 2021	put		0%	$24,812	87	0		$285.20 ^*	Q1 2021
31 Dec 2020		0.09%	+0.02%	$311,519	3,763	+715	+23%	$82.78	Q4 2020
30 Sep 2020		0.07%	+0.04%	$228,560	3,048	+1,750	+135%	$74.99	Q3 2020
30 Sep 2020	call		0%	$54,731	87	0		$629.09 ^*	Q3 2020
30 Sep 2020	put		0%	$98,738	87	0		$1134.92 ^*	Q3 2020
30 Jun 2020		0.03%	-0.43%	$90,933	1,298	-20,348	-94%	$70.06	Q2 2020
31 Mar 2020		0.53%	-0.05%	$1,579,258	21,646	-2,138	-9%	$72.96	Q1 2020
31 Dec 2019		0.41%	-0.07%	$2,100,090	23,784	-3,821	-14%	$88.30	Q4 2019
30 Sep 2019		0.41%	+0.26%	$2,095,816	27,605	+17,157	+164%	$75.92	Q3 2019
30 Jun 2019		0.16%	-0.56%	$820,279	10,448	-36,919	-78%	$78.51	Q2 2019
31 Mar 2019		0.96%	+0.14%	$4,185,715	47,367	+6,955	+17%	$88.37	Q1 2019
31 Dec 2018		0.63%	-0.06%	$2,697,241	40,412	-3,572	-8.1%	$66.74	Q4 2018
30 Sep 2018		0.77%	-0.63%	$3,585,518	43,984	-35,898	-45%	$81.52	Q3 2018
30 Jun 2018		1.4%	+0.36%	$6,447,579	79,882	+21,113	+36%	$80.71	Q2 2018
31 Mar 2018		1.4%	+0.38%	$5,862,547	58,769	+16,024	+37%	$99.76	Q1 2018
31 Dec 2017		0.95%	+0.47%	$4,514,567	42,745	+21,192	+98%	$105.62	Q4 2017
30 Sep 2017		0.61%	+0.01%	$2,392,434	21,553	+302	+1.4%	$111.00	Q3 2017
30 Sep 2017	call		0%	$307,500	250	0		$1230.00 ^*	Q3 2017
30 Jun 2017		0.69%	+0.69%	$2,495,460	21,251	+21,251	NEW	$117.43	Q2 2017
30 Jun 2017	call		0%	$471,875	250	0		$1887.50 ^*	Q2 2017
31 Mar 2017			-0.31%	$0	0	-14,440	-100%	$187.50	Q1 2017
31 Dec 2016		0.31%	+0.29%	$1,320,973	14,440	+13,258	+1122%	$91.48	Q4 2016
31 Dec 2016	call		0%	$67,500	550	0		$122.73 ^*	Q4 2016
30 Sep 2016		0.02%	-0.01%	$114,906	1,182	-655	-36%	$97.21	Q3 2016
30 Sep 2016	call		0%	$195,100	550	0		$354.73 ^*	Q3 2016
30 Jun 2016		0.03%	+0.01%	$186,848	1,837	+864	+89%	$101.71	Q2 2016
31 Mar 2016		0.02%	+0.02%	$95,461	973	+973	NEW	$98.11	Q1 2016
31 Mar 2016	call		0%	$113,400	300	0		$378.00 ^*	Q1 2016
31 Dec 2015	call		0%	$39,000	300	0		$130.00 ^*	Q4 2015
30 Sep 2015			-0.1%	$0	0	-10,996	-100%	$187.50	Q3 2015
30 Sep 2015	call		0%	$61,500	550	0		$111.82 ^*	Q3 2015
30 Jun 2015		0.1%	-0.06%	$881,501	10,996	-6,300	-36%	$80.17	Q2 2015
30 Jun 2015	call		0%	$62,000	250	0		$248.00 ^*	Q2 2015
31 Mar 2015		0.16%	+0.08%	$1,302,870	17,296	+8,819	+104%	$75.33	Q1 2015
31 Mar 2015	call		0%	$30,904	250	0		$123.62 ^*	Q1 2015
31 Dec 2014		0.1%	0%	$690,359	8,477	0		$81.44	Q4 2014
31 Dec 2014	call		0%	$112,500	250	0		$450.00 ^*	Q4 2014

* 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.