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CMT Capital Markets Trading GmbH
> DISNEY WALT CO PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISNEY WALT CO PUT | | 2,184,100 | -1,237,800 | 194,996,000 | -102,299,000 | $89.28 |
| 12/31/2022 | DISNEY WALT CO PUT | | 3,421,900 | -256,900 | 297,295,000 | -49,726,000 | $86.88 |
| 09/30/2022 | DISNEY WALT CO PUT | | 3,678,800 | 212,200 | 347,021,000 | 19,774,000 | $94.33 |
| 06/30/2022 | DISNEY WALT CO PUT | | 3,466,600 | 958,700 | 327,247,000 | -16,737,000 | $94.40 |
| 03/31/2022 | DISNEY WALT CO PUT | | 2,507,900 | 252,500 | 343,984,000 | -5,355,000 | $137.16 |
| 12/31/2021 | DISNEY WALT CO PUT | | 2,255,400 | 1,298,000 | 349,339,000 | 184,015,000 | $154.89 |
| 09/30/2021 | DISNEY WALT CO PUT | | 957,400 | 86,800 | 165,324,000 | 12,299,000 | $172.68 |
| 06/30/2021 | DISNEY WALT CO PUT | | 870,600 | -209,900 | 153,025,000 | -42,740,000 | $175.77 |
| 12/31/2020 | DISNEY WALT CO PUT | | 1,080,500 | 72,600 | 195,765,000 | 70,554,000 | $181.18 |
| 09/30/2020 | DISNEY WALT CO PUT | | 1,007,900 | 1,007,900 | 125,211,000 | 125,211,000 | $124.23 |
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