CMT Capital Markets Trading GmbH

Holdings History for GENERAL ELECTRIC CO - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	put		-0%	$0	0	-20,000	-100%		Q2 2020
31 Mar 2020	put	0%	-0.04%	$159,000	20,000	-193,300	-91%	$7.95	Q1 2020
31 Dec 2019	put	0.05%	+0%	$2,380,000	213,300	+5,000	+2.4%	$11.16	Q4 2019
30 Sep 2019	put	0.05%	+0%	$1,862,000	208,300	+12,300	+6.3%	$8.94	Q3 2019
30 Jun 2019	put	0.09%	+0.09%	$2,058,000	196,000	+196,000	NEW	$10.50	Q2 2019
31 Mar 2019	put		-0.1%	$0	0	-283,600	-100%		Q1 2019
31 Dec 2018	put	0.1%	+0.02%	$2,147,000	283,600	+60,100	+27%	$7.57	Q4 2018
30 Sep 2018	put	0.07%	-0.01%	$2,523,000	223,500	-44,000	-16%	$11.29	Q3 2018
30 Jun 2018	put	0.12%	-0.01%	$3,641,000	267,500	-23,000	-7.9%	$13.61	Q2 2018
31 Mar 2018	put	0.13%	-0.02%	$3,916,000	290,500	-45,100	-13%	$13.48	Q1 2018
31 Dec 2017	put	0.18%	+0.08%	$5,856,000	335,600	+153,600	+84%	$17.45	Q4 2017
30 Sep 2017	put	0.15%	0%	$4,401,000	182,000	0		$24.18	Q3 2017
30 Jun 2017	put	0.31%	-0.02%	$4,916,000	182,000	-9,100	-4.8%	$27.01	Q2 2017
31 Mar 2017	put	0.64%	-0.44%	$5,695,000	191,100	-130,100	-41%	$29.80	Q1 2017
31 Dec 2016	put	0.98%	-0.24%	$10,150,000	321,200	-78,800	-20%	$31.60	Q4 2016
30 Sep 2016	put	1.2%	+1.2%	$11,848,000	400,000	+400,000	NEW	$29.62	Q3 2016
30 Jun 2016	put		-1.2%	$0	0	-258,300	-100%		Q2 2016
31 Mar 2016	put	1.2%	+0.02%	$8,211,000	258,300	+3,400	+1.3%	$31.79	Q1 2016
31 Dec 2015	put	0.93%	+0.4%	$7,940,000	254,900	+109,500	+75%	$31.15	Q4 2015
30 Sep 2015	put	0.58%	+0.27%	$3,667,000	145,400	+68,400	+89%	$25.22	Q3 2015
30 Jun 2015	put	0.3%	0%	$2,046,000	77,000	0		$26.57	Q2 2015

* 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.