| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | +0% | $118,050 | 4,791 | +215 | +4.7% | $24.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.53% | -0.68% | $44,854,656 | 1,820,400 | -2,342,000 | -56% | $24.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.08% | $18,457,824 | 749,100 | +284,300 | +61% | $24.64 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.31% | $149,909 | 4,576 | -345,671 | -99% | $32.76 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +0.81% | $136,360,224 | 4,162,400 | +2,087,109 | +101% | $32.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | -0.05% | $15,226,848 | 464,800 | -130,000 | -22% | $32.76 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.14% | $9,985,542 | 350,247 | +217,771 | +164% | $28.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.51% | +0.35% | $59,166,546 | 2,075,291 | +1,403,391 | +209% | $28.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.03% | $16,957,748 | 594,800 | +127,700 | +27% | $28.51 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0% | $4,834,049 | 132,476 | -6,876 | -4.9% | $36.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.05% | $24,517,631 | 671,900 | +171,900 | +34% | $36.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.05% | $17,044,479 | 467,100 | +155,400 | +50% | $36.49 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.16% | $6,594,136 | 139,352 | +139,352 | NEW | $47.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.25% | $23,660,000 | 500,000 | +500,000 | NEW | $47.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.15% | $14,749,644 | 311,700 | +311,700 | NEW | $47.32 | Q3 2021 |
| 30 Jun 2021 | call | -0.53% | $0 | 0 | -500,000 | -100% | $32.79 | Q2 2021 | |
| 31 Mar 2021 | call | 0.53% | +0.53% | $38,175,000 | 500,000 | +500,000 | NEW | $76.35 | Q1 2021 |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -50,000 | -100% | $32.79 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -25,000 | -100% | $32.79 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.06% | 0% | $3,097,000 | 50,000 | 0 | $61.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $1,132,000 | 25,000 | +25,000 | NEW | $45.28 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | +0.04% | $2,264,000 | 50,000 | +50,000 | NEW | $45.28 | Q1 2020 |