Derivatives Exane

Holdings History for STMicroelectronics N.V. - NY REGISTRY (STM)

Symbol: STM on NYSE
Investment type: Equity / NY REGISTRY

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2020	call	0%	$353	3	$117.67 ^*	Q2 2020
31 Mar 2020	call	0%	$248	3	$82.67 ^*	Q1 2020
31 Dec 2019	call	0%	$428	3	$142.67 ^*	Q4 2019
31 Dec 2019	put	0%	$75	5	$15.00 ^*	Q4 2019

* 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.