| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -4,820,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -1.2% | $0 | 0 | -1,921,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $4,839,000 | 4,820,000 | 0 | 100.39% | Q3 2018 | ||
| 30 Sep 2018 | call | 1.2% | +1.2% | $1,929,000 | 1,921,000 | +1,921,000 | NEW | 100.42% | Q3 2018 |
| 30 Sep 2018 | put | -0.97% | $0 | 0 | -1,921,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $4,843,000 | 4,820,000 | 0 | 100.48% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.97% | +0.97% | $1,930,000 | 1,921,000 | +1,921,000 | NEW | 100.47% | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $4,924,000 | 4,820,000 | +4,820,000 | NEW | 102.16% | Q1 2018 | |
| 31 Mar 2018 | put | -2.3% | $0 | 0 | -6,604,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 2.3% | -0.53% | $6,785,000 | 6,604,000 | -1,555,000 | -19% | 102.74% | Q4 2017 |
| 30 Sep 2017 | put | 3.1% | +0.01% | $8,526,000 | 8,159,000 | +22,000 | +0.27% | 104.5% | Q3 2017 |
| 30 Jun 2017 | put | 3.1% | +2.6% | $8,986,000 | 8,137,000 | +6,673,000 | +456% | 110.43% | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -292,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | 0.94% | 0% | $1,628,000 | 1,464,000 | 0 | 111.2% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $301,000 | 292,000 | -4,708,000 | -94% | 103.08% | Q4 2016 | |
| 31 Dec 2016 | put | 0.82% | -0.1% | $1,513,000 | 1,464,000 | -169,000 | -10% | 103.35% | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $4,975,000 | 5,000,000 | +3,965,000 | +383% | 99.5% | Q3 2016 | |
| 30 Sep 2016 | put | 0.92% | 0% | $1,624,000 | 1,633,000 | 0 | 99.45% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,008,000 | 1,035,000 | -32,000 | -3% | 97.39% | Q2 2016 | |
| 30 Jun 2016 | put | 1.2% | 0% | $1,591,000 | 1,633,000 | 0 | 97.43% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,038,000 | 1,067,000 | -771,000 | -42% | 97.28% | Q1 2016 | |
| 31 Mar 2016 | put | 1.3% | 0% | $1,589,000 | 1,633,000 | 0 | 97.31% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,721,000 | 1,838,000 | -1,140,000 | -38% | 93.63% | Q4 2015 | |
| 31 Dec 2015 | put | 0.74% | 0% | $1,529,000 | 1,633,000 | 0 | 93.63% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,778,000 | 2,978,000 | +236,000 | +8.6% | 93.28% | Q3 2015 | |
| 30 Sep 2015 | put | 0.78% | -0.31% | $1,523,000 | 1,633,000 | -644,000 | -28% | 93.26% | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,691,000 | 2,742,000 | -184,000 | -6.3% | 98.14% | Q2 2015 | |
| 30 Jun 2015 | put | 0.9% | +0.25% | $2,235,000 | 2,277,000 | +644,000 | +39% | 98.16% | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $3,026,000 | 2,926,000 | -1,115,000 | -28% | 103.42% | Q1 2015 | |
| 31 Mar 2015 | put | 0.53% | +0.53% | $1,689,000 | 1,633,000 | +1,633,000 | NEW | 103.43% | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,267,000 | 4,041,000 | -3,282,000 | -45% | 105.59% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,317,000 | 7,323,000 | +7,323,000 | NEW | 99.92% | Q3 2014 |