| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -14,844,420 | -100% | $8.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.63% | $0 | 0 | -11,920,900 | -100% | $8.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.96% | $0 | 0 | -18,237,600 | -100% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.07% | $351,813,000 | 14,844,420 | -10,608,560 | -42% | $23.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.63% | +0.39% | $282,525,000 | 11,920,900 | +7,373,400 | +162% | $23.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.96% | -0.59% | $432,231,000 | 18,237,600 | -11,121,200 | -38% | $23.70 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.05% | $569,129,000 | 25,452,980 | +7,026,770 | +38% | $22.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.27% | -0.03% | $101,682,000 | 4,547,500 | -514,200 | -10% | $22.36 | Q3 2019 |
| 30 Sep 2019 | put | 1.7% | +0.22% | $656,463,000 | 29,358,800 | +3,640,700 | +14% | $22.36 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.05% | $502,114,000 | 18,426,210 | +5,272,463 | +40% | $27.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | -0.24% | $137,931,000 | 5,061,700 | -3,401,200 | -40% | $27.25 | Q2 2019 |
| 30 Jun 2019 | put | 1.8% | +0.08% | $700,818,000 | 25,718,100 | +1,136,200 | +4.6% | $27.25 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.14% | $404,346,000 | 13,153,747 | -12,987,657 | -50% | $30.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.71% | +0.46% | $260,150,000 | 8,462,900 | +5,401,100 | +176% | $30.74 | Q1 2019 |
| 31 Mar 2019 | put | 2.1% | -1% | $755,648,000 | 24,581,900 | -12,212,500 | -33% | $30.74 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.15% | $693,531,000 | 26,141,404 | +15,001,359 | +135% | $26.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | -0.03% | $81,230,000 | 3,061,800 | -403,800 | -12% | $26.53 | Q4 2018 |
| 31 Dec 2018 | put | 2.4% | +2% | $976,155,000 | 36,794,400 | +30,286,700 | +465% | $26.53 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.01% | $482,253,000 | 11,140,045 | +910,707 | +8.9% | $43.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.29% | -0.1% | $150,026,000 | 3,465,600 | -1,186,400 | -26% | $43.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.55% | +0.13% | $281,718,000 | 6,507,700 | +1,520,400 | +30% | $43.29 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.05% | $440,475,000 | 10,229,338 | -3,948,466 | -28% | $43.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.43% | +0.33% | $200,315,000 | 4,652,000 | +3,558,100 | +325% | $43.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.46% | +0.25% | $214,753,000 | 4,987,300 | +2,710,200 | +119% | $43.06 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.02% | $499,342,000 | 14,177,804 | +2,356,405 | +20% | $35.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.07% | $38,527,000 | 1,093,900 | -1,047,400 | -49% | $35.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | -0.36% | $80,199,000 | 2,277,100 | -5,147,500 | -69% | $35.22 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.02% | $439,520,000 | 11,821,399 | +1,407,706 | +14% | $37.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.04% | $79,614,000 | 2,141,300 | +845,200 | +65% | $37.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.34% | +0.04% | $276,047,000 | 7,424,600 | +941,600 | +15% | $37.18 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.01% | $355,003,000 | 10,413,693 | -943,494 | -8.3% | $34.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.03% | $44,184,000 | 1,296,100 | -718,000 | -36% | $34.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.23% | +0.14% | $221,005,000 | 6,483,000 | +4,077,200 | +169% | $34.09 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.02% | $362,521,000 | 11,357,187 | +2,159,324 | +23% | $31.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.21% | $64,290,000 | 2,014,100 | -5,729,100 | -74% | $31.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.1% | $76,793,000 | 2,405,800 | -2,657,900 | -52% | $31.92 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.05% | $344,368,000 | 9,197,863 | +3,968,057 | +76% | $37.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.36% | +0.25% | $289,905,000 | 7,743,200 | +5,455,400 | +238% | $37.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | +0.08% | $189,585,000 | 5,063,700 | +1,792,900 | +55% | $37.44 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.05% | $216,619,000 | 5,229,806 | -3,028,508 | -37% | $41.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | -0.09% | $94,761,000 | 2,287,800 | -1,901,000 | -45% | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.02% | $135,477,000 | 3,270,800 | +360,700 | +12% | $41.42 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.04% | $317,615,000 | 8,258,314 | -2,658,140 | -24% | $38.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | -0.03% | $161,101,000 | 4,188,800 | -614,700 | -13% | $38.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.06% | $111,922,000 | 2,910,100 | +1,289,600 | +80% | $38.46 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.06% | $380,002,000 | 10,916,454 | +4,049,488 | +59% | $34.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.07% | $167,210,000 | 4,803,500 | +1,329,600 | +38% | $34.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | -0.08% | $56,410,000 | 1,620,500 | -1,557,300 | -49% | $34.81 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.01% | $208,413,000 | 6,866,966 | -636,600 | -8.5% | $30.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | -0.01% | $105,433,000 | 3,473,900 | -196,400 | -5.4% | $30.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | +0.02% | $96,446,000 | 3,177,800 | +318,400 | +11% | $30.35 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $226,758,000 | 7,503,566 | +1,024,252 | +16% | $30.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.04% | $110,916,000 | 3,670,300 | +911,700 | +33% | $30.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.02% | $86,411,000 | 2,859,400 | +556,100 | +24% | $30.22 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.15% | $212,781,000 | 6,479,314 | -10,105,444 | -61% | $32.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.06% | $90,592,000 | 2,758,600 | +1,436,200 | +109% | $32.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.03% | $75,640,000 | 2,303,300 | +698,700 | +44% | $32.84 | Q3 2015 |
| 30 Jun 2015 | 0.31% | +0.11% | $773,844,000 | 16,584,758 | +5,916,835 | +55% | $46.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0% | $61,703,000 | 1,322,400 | +23,900 | +1.8% | $46.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | -0.01% | $74,871,000 | 1,604,600 | -88,000 | -5.2% | $46.66 | Q2 2015 |
| 31 Mar 2015 | 0.23% | -0.09% | $551,105,000 | 10,667,923 | -4,233,237 | -28% | $51.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.12% | $67,081,000 | 1,298,500 | -1,590,600 | -55% | $51.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.08% | $87,440,000 | 1,692,600 | -1,101,800 | -39% | $51.66 | Q1 2015 |
| 31 Dec 2014 | 0.31% | +0.02% | $713,170,000 | 14,901,160 | +1,068,676 | +7.7% | $47.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | +0.09% | $138,272,000 | 2,889,100 | +1,634,200 | +130% | $47.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.08% | $133,740,000 | 2,794,400 | +1,422,600 | +104% | $47.86 | Q4 2014 |
| 30 Sep 2014 | 0.42% | +0.03% | $952,090,000 | 13,832,484 | +938,485 | +7.3% | $68.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.07% | $86,375,000 | 1,254,900 | +902,100 | +256% | $68.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0.25% | $94,421,000 | 1,371,800 | -3,054,100 | -69% | $68.83 | Q3 2014 |
| 30 Jun 2014 | 0.44% | -0.1% | $1,060,918,000 | 12,893,999 | -2,947,449 | -19% | $82.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.04% | $29,028,000 | 352,800 | -413,900 | -54% | $82.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.48% | +0.4% | $364,163,000 | 4,425,900 | +3,660,000 | +478% | $82.28 | Q2 2014 |
| 31 Mar 2014 | 0.5% | +0.06% | $1,137,891,000 | 15,841,448 | +1,746,263 | +12% | $71.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.02% | $55,072,000 | 766,700 | +225,400 | +42% | $71.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.1% | $55,015,000 | 765,900 | -1,104,500 | -59% | $71.83 | Q1 2014 |
| 31 Dec 2013 | 0.44% | 0% | $965,944,000 | 14,095,185 | 0 | $68.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $37,095,000 | 541,300 | 0 | $68.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.15% | 0% | $128,178,000 | 1,870,400 | 0 | $68.53 | Q4 2013 |