| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -13,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.04% | -0.23% | $78,000 | 13,600 | -75,400 | -85% | $5.74 | Q3 2019 |
| 30 Jun 2019 | put | 0.13% | -0.02% | $682,000 | 89,000 | -14,200 | -14% | $7.66 | Q2 2019 |
| 31 Mar 2019 | put | 0.05% | +0.01% | $542,000 | 103,200 | +27,800 | +37% | $5.25 | Q1 2019 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $494,000 | 75,400 | +75,400 | NEW | $6.55 | Q4 2018 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -8,180 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0.01% | $277,000 | 8,180 | +8,180 | NEW | $33.86 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -7,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.01% | $0 | 0 | -10,183 | -100% | Q4 2015 | |||
| 31 Dec 2015 | -0.01% | $0 | 0 | -10,183 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.02% | -0.01% | $214,000 | 7,100 | -6,200 | -47% | $30.14 | Q4 2015 |
| 31 Dec 2015 | call | 0.02% | -0.01% | $214,000 | 7,100 | -6,200 | -47% | $30.14 | Q4 2015 |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -9,700 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -9,700 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $324,000 | 10,183 | +10,183 | NEW | $31.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.01% | $423,000 | 13,300 | -3,300 | -20% | $31.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $307,000 | 9,700 | -5,300 | -35% | $31.65 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | +0.02% | $810,000 | 16,600 | +7,700 | +87% | $48.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.02% | $732,000 | 15,000 | +6,600 | +79% | $48.80 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | +0.03% | $404,000 | 8,900 | +8,900 | NEW | $45.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $381,000 | 8,400 | +8,400 | NEW | $45.36 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -16,228 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.06% | $0 | 0 | -29,200 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.07% | $0 | 0 | -32,400 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $302,000 | 16,228 | +16,228 | NEW | $18.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $542,000 | 29,200 | +29,200 | NEW | $18.56 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.05% | $601,000 | 32,400 | +24,200 | +295% | $18.55 | Q3 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $207,000 | 8,200 | +8,200 | NEW | $25.24 | Q2 2014 |