| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -2,324 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $6,000 | 2,324 | -5,671 | -71% | $2.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -2,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $11,000 | 7,995 | +3,821 | +92% | $1.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $1,000 | 800 | 0 | $1.25 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $3,000 | 2,000 | +2,000 | NEW | $1.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $14,000 | 4,174 | -1,801 | -30% | $3.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,400 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $21,000 | 5,975 | +3,256 | +120% | $3.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $4,000 | 1,100 | -2,100 | -66% | $3.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $8,000 | 2,400 | -9,200 | -79% | $3.33 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $20,000 | 2,719 | -43,431 | -94% | $7.36 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 111 | 0 | $9.01 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | -0% | $23,000 | 3,200 | -4,800 | -60% | $7.19 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $84,000 | 11,600 | +6,600 | +132% | $7.24 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $423,000 | 46,150 | -481,937 | -91% | $9.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $73,000 | 8,000 | -9,700 | -55% | $9.12 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $46,000 | 5,000 | -572,800 | -99% | $9.20 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,829,000 | 528,087 | +161,013 | +44% | $7.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $128,000 | 17,700 | +4,800 | +37% | $7.23 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,190,000 | 577,800 | +4,200 | +0.73% | $7.25 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $3,737,000 | 367,074 | -207,381 | -36% | $10.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $131,000 | 12,900 | -3,300 | -20% | $10.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,840,000 | 573,600 | -57,700 | -9.1% | $10.18 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $4,958,000 | 574,455 | -7,835 | -1.3% | $8.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $140,000 | 16,200 | -2,700 | -14% | $8.64 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,448,000 | 631,300 | +1,800 | +0.29% | $8.63 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,989,000 | 582,290 | +294,694 | +102% | $6.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $129,000 | 18,900 | -133,800 | -88% | $6.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,312,000 | 629,500 | -7,000 | -1.1% | $6.85 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,750,000 | 287,596 | -35,189 | -11% | $13.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,991,000 | 152,700 | +140,900 | +1194% | $13.04 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $8,300,000 | 636,500 | +300 | +0.05% | $13.04 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,377,000 | 322,785 | -99,086 | -23% | $10.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $123,000 | 11,800 | +9,000 | +321% | $10.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,655,000 | 636,200 | +46,700 | +7.9% | $10.46 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $4,615,000 | 421,871 | +205,980 | +95% | $10.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $31,000 | 2,800 | +1,000 | +56% | $11.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,449,000 | 589,500 | +333,700 | +130% | $10.94 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0.01% | $2,828,000 | 215,891 | -204,301 | -49% | $13.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $24,000 | 1,800 | -200 | -10% | $13.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $3,351,000 | 255,800 | -228,900 | -47% | $13.10 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $5,967,000 | 420,192 | +235,442 | +127% | $14.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $28,000 | 2,000 | +1,300 | +186% | $14.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $6,882,000 | 484,700 | +223,700 | +86% | $14.20 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $3,178,000 | 184,750 | +124,687 | +208% | $17.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $12,000 | 700 | -112,700 | -99% | $17.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,489,000 | 261,000 | +5,000 | +2% | $17.20 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,141,000 | 60,063 | -18,714 | -24% | $19.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,154,000 | 113,400 | +113,400 | NEW | $18.99 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,861,000 | 256,000 | +2,400 | +0.95% | $18.99 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $3,280,000 | 78,777 | +24,429 | +45% | $41.64 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0.01% | $10,557,000 | 253,600 | -106,400 | -30% | $41.63 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,658,000 | 54,348 | +23,586 | +77% | $30.51 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $10,984,000 | 360,000 | +317,900 | +755% | $30.51 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,232,000 | 30,762 | -665 | -2.1% | $40.05 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -30,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $1,686,000 | 42,100 | 0 | $40.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,861,000 | 31,427 | +26,393 | +524% | $59.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,777,000 | 30,000 | +30,000 | NEW | $59.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $2,494,000 | 42,100 | 0 | $59.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $776,000 | 5,034 | -747 | -13% | $154.15 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $6,488,000 | 42,100 | 0 | $154.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $798,000 | 5,781 | -16,776 | -74% | $138.04 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | 0% | $5,809,000 | 42,100 | 0 | $137.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,629,000 | 22,557 | 0 | $116.55 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $4,906,000 | 42,100 | 0 | $116.53 | Q4 2013 |