| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -5.9% | $0 | 0 | -15,000,000 | -100% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | put | 5.9% | +1.5% | $355,500,000 | 15,000,000 | +3,940,000 | +36% | $23.70 | Q4 2019 |
| 30 Sep 2019 | put | 4.3% | -3.3% | $247,302,000 | 11,060,000 | -8,500,000 | -43% | $22.36 | Q3 2019 |
| 30 Jun 2019 | put | 9.2% | -1.1% | $533,010,000 | 19,560,000 | -2,250,000 | -10% | $27.25 | Q2 2019 |
| 31 Mar 2019 | put | 13% | +1.7% | $670,439,000 | 21,810,000 | +2,820,000 | +15% | $30.74 | Q1 2019 |
| 31 Dec 2018 | put | 13% | -13% | $503,805,000 | 18,990,000 | -19,510,000 | -51% | $26.53 | Q4 2018 |
| 30 Sep 2018 | put | 19% | +7.6% | $1,666,665,000 | 38,500,000 | +15,500,000 | +67% | $43.29 | Q3 2018 |
| 30 Jun 2018 | call | -0.73% | $0 | 0 | -1,500,000 | -100% | $8.00 | Q2 2018 | |
| 30 Jun 2018 | put | 14% | +0.79% | $990,380,000 | 23,000,000 | +1,350,000 | +6.2% | $43.06 | Q2 2018 |
| 31 Mar 2018 | call | 0.73% | +0.73% | $52,830,000 | 1,500,000 | +1,500,000 | NEW | $35.22 | Q1 2018 |
| 31 Mar 2018 | put | 11% | +1.1% | $762,513,000 | 21,650,000 | +2,310,000 | +12% | $35.22 | Q1 2018 |
| 31 Dec 2017 | put | 13% | -3.3% | $719,061,000 | 19,340,000 | -4,950,000 | -20% | $37.18 | Q4 2017 |
| 30 Sep 2017 | put | 13% | +0.83% | $828,046,000 | 24,290,000 | +1,540,000 | +6.8% | $34.09 | Q3 2017 |
| 30 Jun 2017 | put | 10% | +3.2% | $726,180,000 | 22,750,000 | +7,150,000 | +46% | $31.92 | Q2 2017 |
| 31 Mar 2017 | call | -3.9% | $0 | 0 | -5,950,000 | -100% | $8.00 | Q1 2017 | |
| 31 Mar 2017 | put | 8.8% | +1.2% | $584,064,000 | 15,600,000 | +2,050,000 | +15% | $37.44 | Q1 2017 |
| 31 Dec 2016 | call | 3.9% | +3.6% | $246,449,000 | 5,950,000 | +5,500,000 | +1222% | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 8.8% | +2.6% | $561,241,000 | 13,550,000 | +4,050,000 | +43% | $41.42 | Q4 2016 |
| 30 Sep 2016 | call | 0.32% | +0.32% | $17,307,000 | 450,000 | +450,000 | NEW | $38.46 | Q3 2016 |
| 30 Sep 2016 | put | 6.7% | +6.7% | $365,370,000 | 9,500,000 | +9,500,000 | NEW | $38.46 | Q3 2016 |
| 30 Jun 2016 | put | -2.4% | $0 | 0 | -1,750,000 | -100% | $8.00 | Q2 2016 | |
| 31 Mar 2016 | -0.57% | $0 | 0 | -1,302,200 | -100% | $8.00 | Q1 2016 | ||
| 31 Mar 2016 | put | 2.4% | +2.4% | $53,113,000 | 1,750,000 | +1,750,000 | NEW | $30.35 | Q1 2016 |
| 31 Dec 2015 | 0.57% | +0.57% | $39,352,000 | 1,302,200 | +1,302,200 | NEW | $30.22 | Q4 2015 | |
| 30 Jun 2015 | put | -16% | $0 | 0 | -4,035,000 | -100% | $8.00 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -119,250 | -100% | $8.00 | Q1 2015 | ||
| 31 Mar 2015 | put | 16% | +2.4% | $208,448,000 | 4,035,000 | +615,000 | +18% | $51.66 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.08% | $5,707,000 | 119,250 | +119,250 | NEW | $47.86 | Q4 2014 | |
| 31 Dec 2014 | put | 6.5% | +2.6% | $163,681,000 | 3,420,000 | +1,360,000 | +66% | $47.86 | Q4 2014 |
| 30 Sep 2014 | put | 6.4% | +3.9% | $141,790,000 | 2,060,000 | +1,260,000 | +158% | $68.83 | Q3 2014 |
| 30 Jun 2014 | put | 3.7% | -0.92% | $65,824,000 | 800,000 | -200,000 | -20% | $82.28 | Q2 2014 |
| 31 Mar 2014 | put | 5.8% | +5.8% | $71,831,000 | 1,000,000 | +1,000,000 | NEW | $71.83 | Q1 2014 |