| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -17,643 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $5,000 | 17,643 | -91,890 | -84% | $0.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $77,000 | 109,533 | -33,065 | -23% | $0.70 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $483,000 | 142,598 | +79,836 | +127% | $3.39 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -5,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | 0% | $2,000 | 500 | 0 | $4.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $558,000 | 62,762 | +13,295 | +27% | $8.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $44,000 | 5,000 | +5,000 | NEW | $8.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,000 | 500 | +500 | NEW | $8.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $705,000 | 49,467 | -23,482 | -32% | $14.25 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,042,000 | 72,949 | -10,699 | -13% | $14.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | +0% | $23,000 | 1,600 | +1,000 | +167% | $14.38 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,179,000 | 83,648 | +64,003 | +326% | $26.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $86,000 | 3,300 | +2,600 | +371% | $26.06 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $16,000 | 600 | +600 | NEW | $26.67 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $502,000 | 19,645 | -4,862 | -20% | $25.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $18,000 | 700 | -900 | -56% | $25.71 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -3,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $485,000 | 24,507 | +12,657 | +107% | $19.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $32,000 | 1,600 | -8,200 | -84% | $20.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $59,000 | 3,000 | -26,600 | -90% | $19.67 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $261,000 | 11,850 | +8,336 | +237% | $22.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $216,000 | 9,800 | 0 | $22.04 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $651,000 | 29,600 | +26,600 | +887% | $21.99 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $73,000 | 3,514 | -6,053 | -63% | $20.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $202,000 | 9,800 | +2,300 | +31% | $20.61 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $62,000 | 3,000 | -1,900 | -39% | $20.67 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $180,000 | 9,567 | -32,833 | -77% | $18.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $140,000 | 7,500 | +4,200 | +127% | $18.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $92,000 | 4,900 | +1,300 | +36% | $18.78 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,025,000 | 42,400 | +39,880 | +1583% | $24.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $80,000 | 3,300 | +1,800 | +120% | $24.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $87,000 | 3,600 | +3,600 | NEW | $24.17 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $67,000 | 2,520 | -885 | -26% | $26.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $40,000 | 1,500 | -17,400 | -92% | $26.67 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -900 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $63,000 | 3,405 | +2,286 | +204% | $18.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $352,000 | 18,900 | -800 | -4.1% | $18.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $17,000 | 900 | +200 | +29% | $18.89 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $17,000 | 1,119 | 0 | $15.19 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $307,000 | 19,700 | +17,200 | +688% | $15.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $11,000 | 700 | +500 | +250% | $15.71 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 89 | 0 | $11.24 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | +0% | $20,000 | 2,500 | +1,500 | +150% | $8.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,000 | 200 | -52,900 | -100% | $10.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $443,000 | 36,916 | +34,851 | +1688% | $12.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $12,000 | 1,000 | +900 | +900% | $12.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $637,000 | 53,100 | +49,300 | +1297% | $12.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $23,000 | 2,065 | -18,511 | -90% | $11.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,000 | 100 | -1,500 | -94% | $10.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $42,000 | 3,800 | -30,700 | -89% | $11.05 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $555,000 | 20,576 | -1,405 | -6.4% | $26.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $43,000 | 1,600 | +200 | +14% | $26.88 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $932,000 | 34,500 | +34,100 | +8525% | $27.01 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $594,000 | 21,981 | +6,082 | +38% | $27.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $38,000 | 1,400 | +1,400 | NEW | $27.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $11,000 | 400 | 0 | $27.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $541,000 | 15,899 | -5,119 | -24% | $34.03 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -100 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | +0% | $14,000 | 400 | +100 | +33% | $35.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,220,000 | 21,018 | -13,112 | -38% | $58.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $6,000 | 100 | -4,200 | -98% | $60.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $18,000 | 300 | -12,500 | -98% | $60.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,321,000 | 34,130 | -4,182 | -11% | $68.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $293,000 | 4,300 | -100 | -2.3% | $68.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $871,000 | 12,800 | +8,300 | +184% | $68.05 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,490,000 | 38,312 | +10,098 | +36% | $64.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $286,000 | 4,400 | +3,000 | +214% | $65.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $293,000 | 4,500 | +4,400 | +4400% | $65.11 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,439,000 | 28,214 | 0 | $51.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $71,000 | 1,400 | 0 | $50.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2013 |