| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -4,731,390 | -100% | $8.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.26% | $0 | 0 | -3,784,600 | -100% | $8.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.37% | $0 | 0 | -5,293,400 | -100% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $112,133,000 | 4,731,390 | -1,451,298 | -23% | $23.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.26% | -0.24% | $89,695,000 | 3,784,600 | -3,489,700 | -48% | $23.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.37% | -0.01% | $125,454,000 | 5,293,400 | -121,700 | -2.2% | $23.70 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.07% | $138,245,000 | 6,182,688 | -2,542,848 | -29% | $22.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.49% | +0.36% | $162,653,000 | 7,274,300 | +5,354,300 | +279% | $22.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.37% | +0.12% | $121,082,000 | 5,415,100 | +1,829,600 | +51% | $22.36 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0% | $237,771,000 | 8,725,536 | +131,309 | +1.5% | $27.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | -0.07% | $52,320,000 | 1,920,000 | -802,000 | -29% | $27.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.31% | -0.29% | $97,705,000 | 3,585,500 | -3,363,800 | -48% | $27.25 | Q2 2019 |
| 31 Mar 2019 | 0.34% | +0.11% | $264,186,000 | 8,594,227 | +2,741,811 | +47% | $30.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | -1.1% | $83,674,000 | 2,722,000 | -11,696,800 | -81% | $30.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.67% | -1.3% | $213,621,000 | 6,949,300 | -13,402,300 | -66% | $30.74 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.14% | $155,265,000 | 5,852,416 | +3,822,363 | +188% | $26.53 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | +1.1% | $382,531,000 | 14,418,800 | +10,595,600 | +277% | $26.53 | Q4 2018 |
| 31 Dec 2018 | put | 2.1% | +1.4% | $539,928,000 | 20,351,600 | +13,273,300 | +188% | $26.53 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.01% | $87,880,000 | 2,030,053 | -116,984 | -5.4% | $43.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.59% | +0.12% | $165,506,000 | 3,823,200 | +798,500 | +26% | $43.29 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | -1.1% | $306,420,000 | 7,078,300 | -7,045,300 | -50% | $43.29 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.09% | $92,452,000 | 2,147,037 | +1,528,235 | +247% | $43.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.5% | -0.4% | $130,244,000 | 3,024,700 | -2,406,100 | -44% | $43.06 | Q2 2018 |
| 30 Jun 2018 | put | 2.4% | +1.3% | $608,162,000 | 14,123,600 | +7,713,300 | +120% | $43.06 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.03% | $21,795,000 | 618,802 | -737,447 | -54% | $35.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.77% | +0.11% | $191,273,000 | 5,430,800 | +765,800 | +16% | $35.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.91% | +0.15% | $225,771,000 | 6,410,300 | +1,067,200 | +20% | $35.22 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.09% | $50,425,000 | 1,356,249 | -1,985,101 | -59% | $37.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.66% | -0.03% | $173,445,000 | 4,665,000 | -207,500 | -4.3% | $37.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.75% | -0.12% | $198,656,000 | 5,343,100 | -858,700 | -14% | $37.18 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.01% | $113,907,000 | 3,341,350 | +261,003 | +8.5% | $34.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.69% | +0.05% | $166,104,000 | 4,872,500 | +351,800 | +7.8% | $34.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.88% | -0.03% | $211,419,000 | 6,201,800 | -176,600 | -2.8% | $34.09 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.18% | $98,324,000 | 3,080,347 | -4,482,592 | -59% | $31.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.63% | +0.32% | $144,301,000 | 4,520,700 | +2,296,300 | +103% | $31.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.89% | +0.11% | $203,599,000 | 6,378,400 | +811,600 | +15% | $31.92 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0.1% | $283,156,000 | 7,562,939 | +2,346,814 | +45% | $37.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.37% | +0.09% | $83,282,000 | 2,224,400 | +574,400 | +35% | $37.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.91% | +0.34% | $208,421,000 | 5,566,800 | +2,088,800 | +60% | $37.44 | Q1 2017 |
| 31 Dec 2016 | 0.26% | -0.08% | $216,052,000 | 5,216,125 | -1,677,616 | -24% | $41.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.37% | +0.33% | $68,343,000 | 1,650,000 | +1,468,800 | +811% | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.78% | +0.56% | $144,059,000 | 3,478,000 | +2,526,500 | +266% | $41.42 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.1% | $265,133,000 | 6,893,741 | +2,289,490 | +50% | $38.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $6,969,000 | 181,200 | +181,200 | NEW | $38.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.19% | $36,595,000 | 951,500 | +951,500 | NEW | $38.46 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.12% | $160,273,000 | 4,604,251 | +2,736,703 | +147% | $34.81 | Q2 2016 | |
| 30 Jun 2016 | put | -0.09% | $0 | 0 | -200,000 | -100% | $8.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $56,681,000 | 1,867,548 | +858,422 | +85% | $30.35 | Q1 2016 | |
| 31 Mar 2016 | put | 0.09% | +0.09% | $6,070,000 | 200,000 | +200,000 | NEW | $30.35 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $30,496,000 | 1,009,126 | +489,427 | +94% | $30.22 | Q4 2015 | |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -37,000 | -100% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $17,068,000 | 519,699 | +198,267 | +62% | $32.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $1,215,000 | 37,000 | +37,000 | NEW | $32.84 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $14,998,000 | 321,432 | +17,822 | +5.9% | $46.66 | Q2 2015 | |
| 30 Jun 2015 | put | -0.15% | $0 | 0 | -303,900 | -100% | $8.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $15,684,000 | 303,610 | -377,005 | -55% | $51.66 | Q1 2015 | |
| 31 Mar 2015 | put | 0.15% | +0.11% | $15,700,000 | 303,900 | +228,900 | +305% | $51.66 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.08% | $32,574,000 | 680,615 | -1,633,234 | -71% | $47.86 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -18,100 | -100% | $8.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | -0.2% | $3,590,000 | 75,000 | -488,200 | -87% | $47.87 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.01% | $159,262,000 | 2,313,849 | -217,555 | -8.6% | $68.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $1,246,000 | 18,100 | +18,100 | NEW | $68.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | -0.22% | $38,765,000 | 563,200 | -636,800 | -53% | $68.83 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.03% | $208,284,000 | 2,531,404 | +403,268 | +19% | $82.28 | Q2 2014 | |
| 30 Jun 2014 | put | 0.4% | +0.4% | $98,736,000 | 1,200,000 | +1,200,000 | NEW | $82.28 | Q2 2014 |
| 31 Mar 2014 | 0.18% | -0.13% | $152,864,000 | 2,128,136 | -1,624,967 | -43% | $71.83 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -151,200 | -100% | $8.00 | Q1 2014 | |
| 31 Mar 2014 | put | -0.3% | $0 | 0 | -1,017,300 | -100% | $8.00 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $257,200,000 | 3,753,103 | 0 | $68.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $10,362,000 | 151,200 | 0 | $68.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.3% | 0% | $69,716,000 | 1,017,300 | 0 | $68.53 | Q4 2013 |