Exane Derivatives

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
12/31/2017	call			$2.7K	40			$67.50^*	Q4 2017
9/30/2017	call			$3.11K	40			$77.73^*	Q3 2017
6/30/2017	call	0.95%	+0.95%	$1.78K	40	+40	NEW	$44.38	Q2 2017
9/30/2016			-0.02%	$0	0	-1,911	-100%		Q3 2016
9/30/2016	call			$31K	321			$96.63^*	Q3 2016
9/30/2016	put			$1.08K	6			$180.50^*	Q3 2016
6/30/2016		0.02%	+0.02%	$91.9K	1.91K	+1,911	NEW	$48.09	Q2 2016
12/31/2015			-0.01%	$0	0	-1,816	-100%		Q4 2015
9/30/2015		0.01%	-0.02%	$81.2K	1.82K	-2,740	-60.1%	$44.71	Q3 2015
9/30/2015	call			$3.05K	199			$15.32^*	Q3 2015
9/30/2015	put			$132K	141			$935.53^*	Q3 2015
6/30/2015		0.03%	+0.01%	$224K	4.56K	+1,556	+51.9%	$49.17	Q2 2015
6/30/2015	call			$18.3K	199			$91.89^*	Q2 2015
6/30/2015	put			$89.7K	141			$635.96^*	Q2 2015
3/31/2015		0.02%	+0.02%	$149K	3K	+3,000	NEW	$49.66	Q1 2015
3/31/2015	call			$31.2K	173			$180.40^*	Q1 2015
3/31/2015	put			$96.3K	141			$683.04^*	Q1 2015
12/31/2014	call			$49.9K	230			$216.74^*	Q4 2014
12/31/2014	put			$68.9K	131			$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.