| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -99,210 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -2114% | $0 | 0 | -73,900 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -1419% | $0 | 0 | -49,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $9,423,000 | 99,210 | 0 | $94.98 | Q3 2019 | ||
| 30 Sep 2019 | call | 58% | +2114% | $7,019,000 | 73,900 | +73,900 | NEW | $94.98 | Q3 2019 |
| 30 Sep 2019 | put | 39% | 0% | $4,711,000 | 49,600 | 0 | $94.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.7% | $9,171,000 | 99,210 | +99,210 | NEW | $92.44 | Q2 2019 | |
| 30 Jun 2019 | put | 45% | +80% | $4,585,000 | 49,600 | +49,600 | NEW | $92.44 | Q2 2019 |