| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -171,529 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -103,600 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -59,600 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $167,000 | 171,529 | +3,477 | +2.1% | $0.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $101,000 | 103,600 | -23,000 | -18% | $0.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $58,000 | 59,600 | +14,400 | +32% | $0.97 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $450,000 | 168,052 | 0 | $2.68 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | 0% | $339,000 | 126,600 | 0 | $2.68 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $121,000 | 45,200 | 0 | $2.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | $909,000 | 458,936 | 0 | $1.98 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $162,000 | 82,000 | 0 | $1.98 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $362,000 | 183,200 | 0 | $1.98 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,191,000 | 341,092 | -35,532 | -9.4% | $3.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $902,000 | 258,500 | +112,800 | +77% | $3.49 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,055,000 | 302,200 | -160,700 | -35% | $3.49 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $907,000 | 376,624 | +267,428 | +245% | $2.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $351,000 | 145,700 | +29,500 | +25% | $2.41 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,116,000 | 462,900 | +241,900 | +109% | $2.41 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,002,000 | 109,196 | -57,880 | -35% | $9.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,067,000 | 116,200 | +27,600 | +31% | $9.18 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,029,000 | 221,000 | +122,400 | +124% | $9.18 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $3,632,000 | 167,076 | -63,829 | -28% | $21.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,926,000 | 88,600 | -31,000 | -26% | $21.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,144,000 | 98,600 | -104,600 | -51% | $21.74 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,648,000 | 230,905 | +40,678 | +21% | $15.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,890,000 | 119,600 | +27,100 | +29% | $15.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $3,211,000 | 203,200 | +45,800 | +29% | $15.80 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.11% | $5,575,000 | 190,227 | -2,080,272 | -92% | $29.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,711,000 | 92,500 | +2,600 | +2.9% | $29.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $4,613,000 | 157,400 | -7,700 | -4.7% | $29.31 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.07% | $42,367,000 | 2,270,499 | +2,054,210 | +950% | $18.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,678,000 | 89,900 | -64,700 | -42% | $18.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $3,081,000 | 165,100 | -294,000 | -64% | $18.66 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,132,000 | 216,289 | +172,785 | +397% | $14.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,239,000 | 154,600 | -62,300 | -29% | $14.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,648,000 | 459,100 | +86,600 | +23% | $14.48 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $981,000 | 43,504 | -797,334 | -95% | $22.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,893,000 | 216,900 | +198,300 | +1066% | $22.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $8,403,000 | 372,500 | +322,900 | +651% | $22.56 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.05% | $31,421,000 | 840,838 | +671,501 | +397% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $695,000 | 18,600 | +11,700 | +170% | $37.37 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,854,000 | 49,600 | +26,800 | +118% | $37.38 | Q3 2017 |
| 30 Jun 2017 | 0% | $2,000 | 37 | 0 | $54.05 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0.01% | $7,588,000 | 169,337 | +56,119 | +50% | $44.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $309,000 | 6,900 | -77,500 | -92% | $44.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,022,000 | 22,800 | -26,900 | -54% | $44.82 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $5,045,000 | 113,218 | +102,538 | +960% | $44.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,762,000 | 84,400 | +42,400 | +101% | $44.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,215,000 | 49,700 | +1,300 | +2.7% | $44.57 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $532,000 | 10,680 | +5,644 | +112% | $49.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,092,000 | 42,000 | -18,700 | -31% | $49.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,411,000 | 48,400 | +5,200 | +12% | $49.81 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $353,000 | 5,036 | -8,390 | -62% | $70.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,236,000 | 60,700 | +13,900 | +30% | $69.79 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,014,000 | 43,200 | +4,700 | +12% | $69.77 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $816,000 | 13,426 | +7,633 | +132% | $60.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $2,845,000 | 46,800 | +13,200 | +39% | $60.79 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,340,000 | 38,500 | +5,000 | +15% | $60.78 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $356,000 | 5,793 | -1,214 | -17% | $61.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,059,000 | 33,600 | +18,144 | +117% | $61.28 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,053,000 | 33,500 | +400 | +1.2% | $61.28 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $523,000 | 7,007 | -16,180 | -70% | $74.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,153,000 | 15,456 | +4,656 | +43% | $74.60 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,470,000 | 33,100 | -700 | -2.1% | $74.62 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,482,000 | 23,187 | +3,144 | +16% | $63.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $691,000 | 10,800 | +4,500 | +71% | $63.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,161,000 | 33,800 | +18,200 | +117% | $63.93 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,359,000 | 20,043 | +11,027 | +122% | $117.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $742,000 | 6,300 | -3,300 | -34% | $117.78 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,836,000 | 15,600 | -4,300 | -22% | $117.69 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,142,000 | 9,016 | -406 | -4.3% | $126.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,216,000 | 9,600 | +8,244 | +608% | $126.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,520,000 | 19,900 | -5,056 | -20% | $126.63 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.02% | $934,000 | 9,422 | -124,889 | -93% | $99.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $134,000 | 1,356 | -3,240 | -70% | $98.82 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,472,000 | 24,956 | +2,868 | +13% | $99.05 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.02% | $12,109,000 | 134,311 | -99,050 | -42% | $90.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.04% | $414,000 | 4,596 | -238,784 | -98% | $90.08 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,991,000 | 22,088 | +21,404 | +3129% | $90.14 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $18,674,000 | 233,361 | +230,069 | +6989% | $80.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $19,475,000 | 243,380 | +240,704 | +8995% | $80.02 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $55,000 | 684 | -1,176 | -63% | $80.41 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $210,000 | 3,292 | -10,468 | -76% | $63.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $170,000 | 2,676 | -5,676 | -68% | $63.53 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $118,000 | 1,860 | -2,112 | -53% | $63.44 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $719,000 | 13,760 | 0 | $52.25 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2013 | |||
| 31 Dec 2013 | call | 0% | 0% | $436,000 | 8,352 | 0 | $52.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $208,000 | 3,972 | 0 | $52.37 | Q4 2013 |