| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | put | 0% | $0 | 0 | -100 | -100% | Q2 2020 | ||
| 3/31/2020 | put | 0% | -0.02% | $9K | 100 | -34,900 | -99.7% | $90.00 | Q1 2020 |
| 12/31/2019 | put | 0.01% | $5.24M | 35K | $149.77 | Q4 2019 | |||
| 9/30/2019 | put | 0.01% | -0.02% | $4.78M | 35K | -55,800 | -61.5% | $136.51 | Q3 2019 |
| 6/30/2019 | put | 0.05% | +0.02% | $11.7M | 90.8K | +33,300 | +57.9% | $128.96 | Q2 2019 |
| 3/31/2019 | put | 0.03% | -0.09% | $7.41M | 57.5K | -188,073 | -76.6% | $128.89 | Q1 2019 |
| 12/31/2018 | put | 0.12% | +0.03% | $26.1M | 246K | +61,173 | +33.2% | $106.48 | Q4 2018 |
| 9/30/2018 | put | 0.1% | +0.05% | $25.8M | 184K | +86,400 | +88.2% | $139.81 | Q3 2018 |
| 6/30/2018 | put | 0.04% | +0% | $12.3M | 98K | +8,000 | +8.89% | $125.03 | Q2 2018 |
| 3/31/2018 | put | 0.07% | -0.01% | $11.3M | 90K | -9,700 | -9.73% | $125.82 | Q1 2018 |
| 12/31/2017 | put | 0.05% | $12.7M | 99.7K | $127.57 | Q4 2017 | |||
| 9/30/2017 | put | 0.04% | +0.03% | $11.5M | 99.7K | +79,800 | +401% | $115.84 | Q3 2017 |
| 6/30/2017 | put | 0.01% | +0.01% | $2.43M | 19.9K | +10,200 | +105% | $122.11 | Q2 2017 |
| 3/31/2017 | put | 0% | 0% | $1.09M | 9.7K | -14,900 | -60.6% | $112.16 | Q1 2017 |
| 12/31/2016 | put | 0.01% | +0.01% | $2.7M | 24.6K | +18,000 | +273% | $109.63 | Q4 2016 |
| 9/30/2016 | put | 0% | -0.37% | $671K | 6.6K | -1,013,400 | -99.4% | $101.67 | Q3 2016 |
| 6/30/2016 | put | 0.41% | -2.67% | $105M | 1.02M | -6,600,000 | -86.6% | $102.55 | Q2 2016 |
| 3/31/2016 | put | 3.09% | -2.31% | $763M | 7.62M | -5,695,100 | -42.8% | $100.10 | Q1 2016 |
| 12/31/2015 | put | 7.01% | +6.98% | $1.28B | 13.3M | +13,249,600 | +20228% | $96.07 | Q4 2015 |
| 9/30/2015 | put | 0.03% | +0.03% | $5.83M | 65.5K | +65,500 | NEW | $88.99 | Q3 2015 |