| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,341,541 | -100% | Q4 2020 | |||
| 31 Dec 2020 | put | -0% | $0 | 0 | -1,020,300 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,306,000 | 1,341,541 | +952,384 | +245% | $0.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $993,000 | 1,020,300 | -608,200 | -37% | $0.97 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $1,042,000 | 389,157 | 0 | $2.68 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $4,364,000 | 1,628,500 | 0 | $2.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,455,000 | 734,671 | 0 | $1.98 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $309,000 | 155,900 | 0 | $1.98 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $5,025,000 | 2,538,000 | 0 | $1.98 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $2,054,000 | 588,634 | -1,084,716 | -65% | $3.49 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0.01% | -0% | $3,303,000 | 946,400 | -423,000 | -31% | $3.49 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,032,000 | 1,673,350 | -414,251 | -20% | $2.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $241,000 | 100,000 | +100,000 | NEW | $2.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $3,300,000 | 1,369,400 | +648,800 | +90% | $2.41 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $19,164,000 | 2,087,601 | -672,023 | -24% | $9.18 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -17,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0.02% | +0.01% | $6,615,000 | 720,600 | +307,300 | +74% | $9.18 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $59,995,000 | 2,759,624 | -583,344 | -17% | $21.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $370,000 | 17,000 | +17,000 | NEW | $21.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $8,985,000 | 413,300 | +307,000 | +289% | $21.74 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $52,818,000 | 3,342,968 | +166,536 | +5.2% | $15.80 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,500 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | 0% | $1,680,000 | 106,300 | 0 | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $93,101,000 | 3,176,432 | +1,800,102 | +131% | $29.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $161,000 | 5,500 | 0 | $29.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $3,116,000 | 106,300 | +15,000 | +16% | $29.31 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $25,682,000 | 1,376,330 | -754,795 | -35% | $18.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $103,000 | 5,500 | -28,500 | -84% | $18.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,704,000 | 91,300 | +49,500 | +118% | $18.66 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $30,858,000 | 2,131,125 | +911,149 | +75% | $14.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $492,000 | 34,000 | +7,200 | +27% | $14.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $605,000 | 41,800 | +4,300 | +11% | $14.47 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $27,523,000 | 1,219,976 | -467,199 | -28% | $22.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $605,000 | 26,800 | -34,400 | -56% | $22.57 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $846,000 | 37,500 | -14,900 | -28% | $22.56 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $63,050,000 | 1,687,175 | +624,569 | +59% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,287,000 | 61,200 | -36,300 | -37% | $37.37 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,958,000 | 52,400 | -36,700 | -41% | $37.37 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $47,615,000 | 1,062,606 | -64,768 | -5.7% | $44.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,369,000 | 97,500 | -2,100 | -2.1% | $44.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,993,000 | 89,100 | +34,700 | +64% | $44.81 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $50,247,000 | 1,127,374 | -61,858 | -5.2% | $44.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $4,439,000 | 99,600 | -27,400 | -22% | $44.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,425,000 | 54,400 | -69,200 | -56% | $44.58 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $59,247,000 | 1,189,232 | +493,265 | +71% | $49.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $6,327,000 | 127,000 | +51,800 | +69% | $49.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,158,000 | 123,600 | +72,000 | +140% | $49.82 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.03% | $48,565,000 | 695,967 | -1,154,647 | -62% | $69.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $5,247,000 | 75,200 | -32,000 | -30% | $69.77 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,601,000 | 51,600 | +12,500 | +32% | $69.79 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.02% | $112,480,000 | 1,850,614 | -675,605 | -27% | $60.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $6,516,000 | 107,200 | -400 | -0.37% | $60.78 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,376,000 | 39,100 | +500 | +1.3% | $60.77 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0% | $154,806,000 | 2,526,219 | -22,237 | -0.87% | $61.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $6,594,000 | 107,600 | +82,111 | +322% | $61.28 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,365,000 | 38,600 | +7,945 | +26% | $61.27 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.01% | $190,191,000 | 2,548,456 | +333,724 | +15% | $74.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,902,000 | 25,489 | -10,000 | -28% | $74.62 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,288,000 | 30,655 | -27,500 | -47% | $74.64 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0% | $141,610,000 | 2,214,732 | -88,276 | -3.8% | $63.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,269,000 | 35,489 | +22,200 | +167% | $63.94 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,718,000 | 58,155 | +33,100 | +132% | $63.93 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.01% | $271,110,000 | 2,303,008 | +168,233 | +7.9% | $117.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,564,000 | 13,289 | -8,800 | -40% | $117.69 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $2,949,000 | 25,055 | -51,500 | -67% | $117.70 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.02% | $270,369,000 | 2,134,775 | +421,268 | +25% | $126.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.05% | $2,798,000 | 22,089 | -274,233 | -93% | $126.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.1% | $9,696,000 | 76,555 | -537,158 | -88% | $126.65 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.02% | $169,689,000 | 1,713,507 | -382,505 | -18% | $99.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.08% | $29,345,000 | 296,322 | -718,628 | -71% | $99.03 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.11% | $60,776,000 | 613,713 | -907,879 | -60% | $99.03 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.02% | $188,955,000 | 2,096,012 | +503,688 | +32% | $90.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.03% | $91,498,000 | 1,014,950 | +298,602 | +42% | $90.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | +0.09% | $137,172,000 | 1,521,592 | +875,548 | +136% | $90.15 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.04% | $127,418,000 | 1,592,324 | +1,219,835 | +327% | $80.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.07% | $57,322,000 | 716,348 | +664,352 | +1278% | $80.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.04% | $51,696,000 | 646,044 | +422,928 | +190% | $80.02 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.02% | $23,619,000 | 372,489 | -869,118 | -70% | $63.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,297,000 | 51,996 | +49,008 | +1640% | $63.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $14,148,000 | 223,116 | +217,620 | +3960% | $63.41 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $64,886,000 | 1,241,607 | 0 | $52.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $156,000 | 2,988 | 0 | $52.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $287,000 | 5,496 | 0 | $52.22 | Q4 2013 |