| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -2,015,020 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -1,842,900 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $338,000 | 2,015,020 | -2,380,062 | -54% | $0.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $309,000 | 1,842,900 | -1,828,900 | -50% | $0.17 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,628,000 | 4,395,082 | +2,017,505 | +85% | $0.83 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.02% | $3,031,000 | 3,671,800 | +1,842,900 | +101% | $0.83 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,352,000 | 2,377,577 | +64,751 | +2.8% | $1.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0% | $2,578,000 | 1,828,900 | +83,700 | +4.8% | $1.41 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $4,509,000 | 2,312,826 | +1,294,747 | +127% | $1.95 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 365 | 0 | $2.74 * | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -25,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0.03% | +0.03% | $3,403,000 | 1,745,200 | +1,330,500 | +321% | $1.95 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,157,000 | 1,018,079 | -1,224,050 | -55% | $3.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $78,000 | 25,000 | 0 | $3.12 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.05% | $1,286,000 | 414,700 | -1,341,100 | -76% | $3.10 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $4,708,000 | 2,242,129 | +430,959 | +24% | $2.10 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 365 | 0 | $2.74 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | +0% | $53,000 | 25,000 | +25,000 | NEW | $2.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.01% | $3,687,000 | 1,755,800 | +414,700 | +31% | $2.10 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $8,133,000 | 1,811,170 | +40,481 | +2.3% | $4.49 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | 0% | $6,022,000 | 1,341,100 | 0 | $4.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $9,278,000 | 1,770,689 | -1,235,025 | -41% | $5.24 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -100,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.06% | -0.06% | $7,027,000 | 1,341,100 | -1,342,400 | -50% | $5.24 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $9,076,000 | 3,005,714 | +82,054 | +2.8% | $3.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $302,000 | 100,000 | +100,000 | NEW | $3.02 | Q1 2018 |
| 31 Mar 2018 | put | 0.31% | +0.08% | $8,104,000 | 2,683,500 | +664,500 | +33% | $3.02 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $11,576,000 | 2,923,660 | +502,114 | +21% | $3.96 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 207 | 0 | $4.83 * | Q4 2017 | |||
| 31 Dec 2017 | put | 0.23% | +0.02% | $7,995,000 | 2,019,000 | +150,000 | +8% | $3.96 | Q4 2017 |
| 30 Sep 2017 | 0% | $2,000 | 365 | 0 | $5.48 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $10,413,000 | 2,421,546 | +2,050,830 | +553% | $4.30 | Q3 2017 | |
| 30 Sep 2017 | put | 0.65% | +0.59% | $8,037,000 | 1,869,000 | +1,675,700 | +867% | $4.30 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,844,000 | 370,716 | +161,513 | +77% | $4.97 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 319 | 0 | $6.27 * | Q2 2017 | |||
| 30 Jun 2017 | put | 0.06% | +0.04% | $961,000 | 193,300 | +126,300 | +189% | $4.97 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,243,000 | 209,203 | -612,398 | -75% | $5.94 | Q1 2017 | |
| 31 Mar 2017 | call | -0.08% | $0 | 0 | -709,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0.01% | -0.07% | $398,000 | 67,000 | -633,200 | -90% | $5.94 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $5,751,000 | 821,601 | -3,131,495 | -79% | $7.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | 0% | $4,963,000 | 709,000 | 0 | $7.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | -0.4% | $4,901,000 | 700,200 | -3,624,000 | -84% | $7.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $24,786,000 | 3,953,096 | -320,855 | -7.5% | $6.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0% | $4,445,000 | 709,000 | -29,100 | -3.9% | $6.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.35% | -0.05% | $27,113,000 | 4,324,200 | -592,300 | -12% | $6.27 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $18,294,000 | 4,273,951 | +3,729,645 | +685% | $4.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.48% | $3,159,000 | 738,100 | -6,089,500 | -89% | $4.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.39% | -0.15% | $21,043,000 | 4,916,500 | -1,928,200 | -28% | $4.28 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $2,244,000 | 544,306 | -459,604 | -46% | $4.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -0.01% | $28,130,000 | 6,827,600 | -513,800 | -7% | $4.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | -0.02% | $28,200,000 | 6,844,700 | -1,040,200 | -13% | $4.12 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $4,518,000 | 1,003,910 | +752,014 | +299% | $4.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | +0.29% | $33,036,000 | 7,341,400 | +7,321,400 | +36607% | $4.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.31% | +0.29% | $35,482,000 | 7,884,900 | +7,363,900 | +1413% | $4.50 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,847,000 | 251,896 | -323,980 | -56% | $7.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $147,000 | 20,000 | -10,000 | -33% | $7.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.15% | $3,819,000 | 521,000 | +439,600 | +540% | $7.33 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $6,434,000 | 575,876 | +492,774 | +593% | $11.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $335,000 | 30,000 | +30,000 | NEW | $11.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $909,000 | 81,400 | +81,400 | NEW | $11.17 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,176,000 | 83,102 | -126,013 | -60% | $14.15 | Q1 2015 | |
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -145,600 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -126,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $4,091,000 | 209,115 | -27,577 | -12% | $19.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | -0.12% | $2,849,000 | 145,600 | -162,700 | -53% | $19.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.01% | $2,468,000 | 126,100 | +16,100 | +15% | $19.57 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $5,442,000 | 236,692 | -17,830 | -7% | $22.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | -0.07% | $7,088,000 | 308,300 | -119,700 | -28% | $22.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | -0.03% | $2,529,000 | 110,000 | -50,000 | -31% | $22.99 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.02% | $7,910,000 | 254,522 | -555,679 | -69% | $31.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.32% | -0.02% | $13,302,000 | 428,000 | -20,600 | -4.6% | $31.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.05% | $4,973,000 | 160,000 | +60,000 | +60% | $31.08 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $20,757,000 | 810,201 | -18,360 | -2.2% | $25.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | +0.25% | $11,493,000 | 448,600 | +393,500 | +714% | $25.62 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.03% | $2,562,000 | 100,000 | +48,800 | +95% | $25.62 | Q1 2014 |
| 31 Dec 2013 | 0.03% | +0.03% | $22,488,000 | 828,561 | +777,662 | +1528% | $27.14 | Q4 2013 | |
| 31 Dec 2013 | call | 0.11% | -0.98% | $1,495,000 | 55,100 | -470,000 | -90% | $27.13 | Q4 2013 |
| 31 Dec 2013 | put | 0.11% | 0% | $1,390,000 | 51,200 | 0 | $27.15 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $1,317,000 | 50,899 | 0 | $25.87 | Q3 2013 | ||
| 30 Sep 2013 | call | 1.1% | 0% | $13,590,000 | 525,100 | 0 | $25.88 | Q3 2013 | |
| 30 Sep 2013 | put | 0.1% | 0% | $1,325,000 | 51,200 | 0 | $25.88 | Q3 2013 |