| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -7,322,786 | -100% | $8.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -2.1% | $0 | 0 | -6,417,400 | -100% | $8.00 | Q1 2020 | |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -3,905,700 | -100% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.12% | $173,550,000 | 7,322,786 | +6,298,088 | +615% | $23.70 | Q4 2019 | |
| 31 Dec 2019 | call | 2.1% | +1.3% | $152,092,000 | 6,417,400 | +3,997,600 | +165% | $23.70 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | +0.11% | $92,565,000 | 3,905,700 | +342,200 | +9.6% | $23.70 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $22,912,000 | 1,024,698 | +225,944 | +28% | $22.36 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | +0.85% | $54,107,000 | 2,419,800 | +1,969,800 | +438% | $22.36 | Q3 2019 |
| 30 Sep 2019 | put | 1.5% | +0.71% | $79,680,000 | 3,563,500 | +1,660,900 | +87% | $22.36 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $21,766,000 | 798,754 | +454,525 | +132% | $27.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | -0.15% | $12,263,000 | 450,000 | -533,200 | -54% | $27.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.53% | +0.07% | $51,846,000 | 1,902,600 | +252,600 | +15% | $27.25 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $10,582,000 | 344,229 | -480,202 | -58% | $30.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.34% | +0.28% | $30,224,000 | 983,200 | +793,400 | +418% | $30.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.57% | +0.15% | $50,721,000 | 1,650,000 | +440,000 | +36% | $30.74 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $21,871,000 | 824,431 | +354,339 | +75% | $26.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.13% | $5,035,000 | 189,800 | -425,000 | -69% | $26.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.37% | +0.34% | $32,101,000 | 1,210,000 | +1,100,400 | +1004% | $26.53 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $20,351,000 | 470,092 | +38,133 | +8.8% | $43.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.28% | -0.05% | $26,615,000 | 614,800 | -101,700 | -14% | $43.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.5% | $4,745,000 | 109,600 | -1,115,400 | -91% | $43.29 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $18,600,000 | 431,959 | +89,966 | +26% | $43.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.27% | $30,852,000 | 716,500 | +716,500 | NEW | $43.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.45% | +0.45% | $52,749,000 | 1,225,000 | +1,225,000 | NEW | $43.06 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $12,046,000 | 341,993 | -207,911 | -38% | $35.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0.25% | $0 | 0 | -240,000 | -100% | $8.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0.16% | $0 | 0 | -150,000 | -100% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $20,446,000 | 549,904 | +449,600 | +448% | $37.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.25% | -0.11% | $8,923,000 | 240,000 | -100,000 | -29% | $37.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -0.05% | $5,577,000 | 150,000 | -50,000 | -25% | $37.18 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $3,419,000 | 100,304 | -136,920 | -58% | $34.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.94% | -1.9% | $11,591,000 | 340,000 | -678,000 | -67% | $34.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.55% | -3% | $6,818,000 | 200,000 | -1,086,100 | -84% | $34.09 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $7,572,000 | 237,224 | -130,096 | -35% | $31.92 | Q2 2017 | |
| 30 Jun 2017 | call | 1.9% | +1.7% | $32,495,000 | 1,018,000 | +918,000 | +918% | $31.92 | Q2 2017 |
| 30 Jun 2017 | put | 2.4% | +1.6% | $41,052,000 | 1,286,100 | +836,300 | +186% | $31.92 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $13,753,000 | 367,320 | +200,955 | +121% | $37.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.07% | $3,744,000 | 100,000 | +100,000 | NEW | $37.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.31% | +0.3% | $16,841,000 | 449,800 | +434,300 | +2802% | $37.44 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $6,975,000 | 166,365 | -15,635 | -8.6% | $41.93 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.27% | $650,000 | 15,500 | -411,500 | -96% | $41.94 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $7,000,000 | 182,000 | +62,250 | +52% | $38.46 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -68,100 | -100% | $8.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.21% | -0.27% | $16,422,000 | 427,000 | -539,100 | -56% | $38.46 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $4,169,000 | 119,750 | -281,969 | -70% | $34.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.04% | $2,371,000 | 68,100 | -56,700 | -45% | $34.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.62% | +0.3% | $33,630,000 | 966,100 | +461,300 | +91% | $34.81 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $12,192,000 | 401,719 | +34,409 | +9.4% | $30.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $3,788,000 | 124,800 | +99,900 | +401% | $30.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.03% | $15,321,000 | 504,800 | +160,000 | +46% | $30.35 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $11,101,000 | 367,310 | -34,300 | -8.5% | $30.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $752,000 | 24,900 | +24,900 | NEW | $30.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.45% | $10,420,000 | 344,800 | -1,730,600 | -83% | $30.22 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $13,189,000 | 401,610 | +222,460 | +124% | $32.84 | Q3 2015 | |
| 30 Sep 2015 | call | -0.22% | $0 | 0 | -85,000 | -100% | $8.00 | Q3 2015 | |
| 30 Sep 2015 | put | 3.1% | +3% | $68,156,000 | 2,075,400 | +2,025,400 | +4051% | $32.84 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $8,360,000 | 179,150 | +132,000 | +280% | $46.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.05% | $3,966,000 | 85,000 | +20,000 | +31% | $46.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | -0.3% | $2,333,000 | 50,000 | -115,000 | -70% | $46.66 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,436,000 | 47,150 | +23,771 | +102% | $51.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | -0.55% | $3,358,000 | 65,000 | -165,600 | -72% | $51.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.55% | 0% | $8,524,000 | 165,000 | 0 | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,118,000 | 23,379 | -33,293 | -59% | $47.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.41% | -0.05% | $11,037,000 | 230,600 | -30,000 | -12% | $47.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.29% | -0.28% | $7,897,000 | 165,000 | -155,000 | -48% | $47.86 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,901,000 | 56,672 | -28,978 | -34% | $68.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.46% | +0.1% | $17,937,000 | 260,600 | +57,500 | +28% | $68.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.57% | -0.36% | $22,026,000 | 320,000 | -203,000 | -39% | $68.83 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $7,048,000 | 85,650 | +34,000 | +66% | $82.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.41% | +0.11% | $16,711,000 | 203,100 | +53,100 | +35% | $82.28 | Q2 2014 |
| 30 Jun 2014 | put | 1% | +0.13% | $43,032,000 | 523,000 | +63,000 | +14% | $82.28 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,710,000 | 51,650 | +42,000 | +435% | $71.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.26% | +0.26% | $10,775,000 | 150,000 | +150,000 | NEW | $71.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.81% | +0.78% | $33,042,000 | 460,000 | +441,600 | +2400% | $71.83 | Q1 2014 |
| 31 Dec 2013 | 0% | +0% | $661,000 | 9,650 | +9,000 | +1385% | $68.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | +0.1% | $1,261,000 | 18,400 | +18,400 | NEW | $68.53 | Q4 2013 |
| 30 Sep 2013 | 0% | 0% | $42,000 | 650 | 0 | $64.62 | Q3 2013 |