| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.03% | -0.01% | $1,010,250 | 75,000 | -25,000 | -25% | $13.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0.29% | -0.02% | $24,414,375 | 1,812,500 | -100,000 | -5.2% | $13.47 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $1,537,000 | 100,000 | +37,772 | +61% | $15.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -161,100 | -100% | $10.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.35% | -0.01% | $29,395,125 | 1,912,500 | -50,000 | -2.5% | $15.37 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.83% | $2,004,364 | 62,228 | -1,113,022 | -95% | $32.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.54% | $5,189,031 | 161,100 | -1,943,200 | -92% | $32.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.55% | -0.11% | $63,212,125 | 1,962,500 | -377,600 | -16% | $32.21 | Q1 2022 |
| 31 Dec 2021 | 0.48% | +0.01% | $25,585,193 | 1,175,250 | +15,250 | +1.3% | $21.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.39% | +0.01% | $45,810,611 | 2,104,300 | +35,500 | +1.7% | $21.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.44% | +0.02% | $50,943,977 | 2,340,100 | +82,700 | +3.7% | $21.77 | Q4 2021 |
| 30 Sep 2021 | 0.55% | +0.15% | $22,979,600 | 1,160,000 | +310,195 | +37% | $19.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.43% | +0.07% | $40,982,928 | 2,068,800 | +324,800 | +19% | $19.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.47% | +0% | $44,719,094 | 2,257,400 | +20,900 | +0.93% | $19.81 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -0.09% | $18,321,796 | 849,805 | -246,752 | -23% | $21.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.37% | +0.04% | $37,600,640 | 1,744,000 | +190,300 | +12% | $21.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.48% | +0.06% | $48,218,940 | 2,236,500 | +297,000 | +15% | $21.56 | Q2 2021 |
| 31 Mar 2021 | 0.52% | -0.04% | $22,051,761 | 1,096,557 | -81,443 | -6.9% | $20.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.44% | +0.03% | $31,244,907 | 1,553,700 | +123,700 | +8.7% | $20.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.54% | -0.27% | $39,003,345 | 1,939,500 | -960,600 | -33% | $20.11 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.31% | $17,151,680 | 1,178,000 | +978,000 | +489% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.25% | +0.15% | $20,820,800 | 1,430,000 | +820,000 | +134% | $14.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.52% | +0.52% | $42,225,456 | 2,900,100 | +2,900,100 | NEW | $14.56 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $1,284,000 | 200,000 | +199,610 | +51182% | $6.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.02% | $3,916,000 | 610,000 | +210,000 | +52% | $6.42 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.03% | $2,000 | 390 | -151,830 | -100% | $5.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $2,208,000 | 400,000 | +400,000 | NEW | $5.52 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -125,000 | -100% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $601,000 | 152,220 | +89,959 | +144% | $3.95 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -139,000 | -100% | $10.76 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.03% | $494,000 | 125,000 | -393,300 | -76% | $3.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $523,000 | 62,261 | -93,134 | -60% | $8.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $1,168,000 | 139,000 | +135,700 | +4112% | $8.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.01% | $4,354,000 | 518,300 | +125,000 | +32% | $8.40 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $1,122,000 | 155,395 | +150,094 | +2831% | $7.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $24,000 | 3,300 | -180,600 | -98% | $7.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | 0% | $2,840,000 | 393,300 | 0 | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $57,000 | 5,301 | -97,662 | -95% | $10.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $1,962,000 | 183,900 | +20,800 | +13% | $10.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.07% | $4,197,000 | 393,300 | -668,900 | -63% | $10.67 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $1,029,000 | 102,963 | +40,590 | +65% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.02% | $1,629,000 | 163,100 | -150,100 | -48% | $9.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0% | $10,611,000 | 1,062,200 | +25,000 | +2.4% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $480,000 | 62,373 | +49,739 | +394% | $7.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.02% | $2,409,000 | 313,200 | -251,700 | -45% | $7.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.05% | $7,976,000 | 1,037,200 | +570,200 | +122% | $7.69 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.05% | $160,000 | 12,634 | -163,926 | -93% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.03% | $7,152,000 | 564,900 | -282,000 | -33% | $12.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.03% | $5,912,000 | 467,000 | -229,700 | -33% | $12.66 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $1,488,000 | 176,560 | +7,402 | +4.4% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $7,139,000 | 846,900 | +761,600 | +893% | $8.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0% | $5,873,000 | 696,700 | -55,100 | -7.3% | $8.43 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $1,176,000 | 169,158 | -30,311 | -15% | $6.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $593,000 | 85,300 | -76,400 | -47% | $6.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0% | $5,225,000 | 751,800 | +17,700 | +2.4% | $6.95 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $1,438,000 | 199,469 | +32,284 | +19% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,166,000 | 161,700 | +150,100 | +1294% | $7.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $5,293,000 | 734,100 | +734,100 | NEW | $7.21 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $1,195,000 | 167,185 | +167,185 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $83,000 | 11,600 | +11,600 | NEW | $7.16 | Q3 2017 |