Derivatives Exane

Holdings History for TotalEnergies SE - Shares (TTE)

Symbol: TTE on NYSE
Investment type: Equity / Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017	call		0%	$2,700	40	0		$67.50 ^*	Q4 2017
30 Sep 2017	call		0%	$3,109	40	0		$77.72 ^*	Q3 2017
30 Jun 2017	call	0.95%	+0.95%	$1,775	40	+40	NEW	$44.38	Q2 2017
30 Sep 2016			-0.02%	$0	0	-1,911	-100%	$65.42	Q3 2016
30 Sep 2016	call		0%	$31,017	321	0		$96.63 ^*	Q3 2016
30 Sep 2016	put		0%	$1,083	6	0		$180.50 ^*	Q3 2016
30 Jun 2016		0.02%	+0.02%	$91,908	1,911	+1,911	NEW	$48.09	Q2 2016
31 Dec 2015			-0.01%	$0	0	-1,816	-100%	$65.42	Q4 2015
30 Sep 2015		0.01%	-0.02%	$81,191	1,816	-2,740	-60%	$44.71	Q3 2015
30 Sep 2015	call		0%	$3,049	199	0		$15.32 ^*	Q3 2015
30 Sep 2015	put		0%	$131,910	141	0		$935.53 ^*	Q3 2015
30 Jun 2015		0.03%	+0.01%	$224,015	4,556	+1,556	+52%	$49.17	Q2 2015
30 Jun 2015	call		0%	$18,286	199	0		$91.89 ^*	Q2 2015
30 Jun 2015	put		0%	$89,670	141	0		$635.96 ^*	Q2 2015
31 Mar 2015		0.02%	+0.02%	$148,973	3,000	+3,000	NEW	$49.66	Q1 2015
31 Mar 2015	call		0%	$31,210	173	0		$180.40 ^*	Q1 2015
31 Mar 2015	put		0%	$96,309	141	0		$683.04 ^*	Q1 2015
31 Dec 2014	call		0%	$49,850	230	0		$216.74 ^*	Q4 2014
31 Dec 2014	put		0%	$68,924	131	0		$526.14 ^*	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.