| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -89,577 | -100% | $25.00 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -74,900 | -100% | $25.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $29,000 | 89,577 | -298,240 | -77% | $0.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $24,000 | 74,900 | 0 | $0.32 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $101,000 | 387,817 | +8,016 | +2.1% | $0.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $19,000 | 74,900 | -118,100 | -61% | $0.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,000 | 9,900 | -97,500 | -91% | $0.30 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $463,000 | 379,801 | +59,975 | +19% | $1.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $235,000 | 193,000 | -164,600 | -46% | $1.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $131,000 | 107,400 | -62,000 | -37% | $1.22 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $407,000 | 319,826 | +95,896 | +43% | $1.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $454,000 | 357,600 | +336,600 | +1603% | $1.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $215,000 | 169,400 | +114,200 | +207% | $1.27 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $419,000 | 223,930 | -66,803 | -23% | $1.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $39,000 | 21,000 | -14,200 | -40% | $1.86 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $103,000 | 55,200 | -258,800 | -82% | $1.87 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $835,000 | 290,733 | -50,565 | -15% | $2.87 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 181 | 0 | $5.52 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | -0% | $101,000 | 35,200 | -252,700 | -88% | $2.87 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $902,000 | 314,000 | +54,500 | +21% | $2.87 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $895,000 | 341,298 | +42,499 | +14% | $2.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $754,000 | 287,900 | +127,300 | +79% | $2.62 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $680,000 | 259,500 | +96,600 | +59% | $2.62 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,101,000 | 298,799 | +91,491 | +44% | $7.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,129,000 | 160,600 | +32,900 | +26% | $7.03 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,145,000 | 162,900 | -25,800 | -14% | $7.03 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,312,000 | 207,308 | +16,988 | +8.9% | $6.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $808,000 | 127,700 | -114,200 | -47% | $6.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,194,000 | 188,700 | -13,800 | -6.8% | $6.33 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $706,000 | 190,320 | +82,356 | +76% | $3.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $897,000 | 241,900 | +13,500 | +5.9% | $3.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $751,000 | 202,500 | -76,000 | -27% | $3.71 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $488,000 | 107,964 | -212,832 | -66% | $4.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,032,000 | 228,400 | -57,800 | -20% | $4.52 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,259,000 | 278,500 | +1,400 | +0.51% | $4.52 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,476,000 | 320,796 | -417,286 | -57% | $4.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,317,000 | 286,200 | +107,800 | +60% | $4.60 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,275,000 | 277,100 | -339,400 | -55% | $4.60 | Q3 2017 |
| 30 Jun 2017 | 0% | $2,000 | 451 | 0 | $4.43 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $2,672,000 | 738,082 | +309,375 | +72% | $3.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $645,000 | 178,400 | +25,200 | +16% | $3.62 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,232,000 | 616,500 | +457,300 | +287% | $3.62 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.05% | $2,653,000 | 428,707 | -3,409,571 | -89% | $6.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $948,000 | 153,200 | -11,500 | -7% | $6.19 | Q1 2017 |
| 31 Mar 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0.01% | $986,000 | 159,200 | -530,500 | -77% | $6.19 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $22,722,000 | 3,838,278 | +3,265,745 | +570% | $5.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $975,000 | 164,700 | +52,100 | +46% | $5.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,083,000 | 689,700 | -215,100 | -24% | $5.92 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,630,000 | 572,533 | +25,032 | +4.6% | $6.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $714,000 | 112,600 | +41,500 | +58% | $6.34 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $5,737,000 | 904,800 | +72,400 | +8.7% | $6.34 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,512,000 | 547,501 | +340,949 | +165% | $8.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $586,000 | 71,100 | -207,500 | -74% | $8.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $6,859,000 | 832,400 | +23,000 | +2.8% | $8.24 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $2,137,000 | 206,552 | -177,464 | -46% | $10.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,884,000 | 278,600 | +150,900 | +118% | $10.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $8,378,000 | 809,400 | -22,200 | -2.7% | $10.35 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $4,051,000 | 384,016 | -316,631 | -45% | $10.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,347,000 | 127,700 | -44,100 | -26% | $10.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $8,774,000 | 831,600 | -350,700 | -30% | $10.55 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $7,643,000 | 700,647 | +179,351 | +34% | $10.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,874,000 | 171,800 | -106,100 | -38% | $10.91 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $12,898,000 | 1,182,300 | +66,200 | +5.9% | $10.91 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $8,023,000 | 521,296 | +190,181 | +57% | $15.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $4,277,000 | 277,900 | -2,300 | -0.82% | $15.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $17,177,000 | 1,116,100 | +297,500 | +36% | $15.39 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $4,729,000 | 331,115 | -423,592 | -56% | $14.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $4,001,000 | 280,200 | -860,000 | -75% | $14.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $11,689,000 | 818,600 | -1,023,800 | -56% | $14.28 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $12,506,000 | 754,707 | +522,932 | +226% | $16.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $18,893,000 | 1,140,200 | +293,800 | +35% | $16.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.03% | $30,529,000 | 1,842,400 | +1,231,900 | +202% | $16.57 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $5,150,000 | 231,775 | +164,229 | +243% | $22.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.01% | $18,807,000 | 846,400 | -192,000 | -18% | $22.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $13,565,000 | 610,500 | -132,400 | -18% | $22.22 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,267,000 | 67,546 | +10,658 | +19% | $33.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.03% | $34,849,000 | 1,038,400 | +464,800 | +81% | $33.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.02% | $24,931,000 | 742,900 | +272,500 | +58% | $33.56 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.08% | $1,863,000 | 56,888 | -1,202,080 | -95% | $32.75 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0% | $18,780,000 | 573,600 | +15,000 | +2.7% | $32.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.02% | $15,401,000 | 470,400 | -307,900 | -40% | $32.74 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $47,174,000 | 1,258,968 | 0 | $37.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $20,931,000 | 558,600 | 0 | $37.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $29,163,000 | 778,300 | 0 | $37.47 | Q4 2013 |