| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -59,400 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $250,000 | 59,400 | +59,400 | NEW | $4.21 | Q1 2020 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -250,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.03% | +0.03% | $3,010,000 | 250,000 | +250,000 | NEW | $12.04 | Q2 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -130,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,262,000 | 130,600 | +130,600 | NEW | $9.66 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -10,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $151,000 | 10,000 | +3,161 | +46% | $15.10 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -124,400 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.11% | $0 | 0 | -1,099,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.02% | $90,000 | 6,839 | -73,185 | -91% | $13.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $1,628,000 | 124,400 | -333,100 | -73% | $13.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.07% | $14,386,000 | 1,099,000 | +725,300 | +194% | $13.09 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $961,000 | 80,024 | -44,976 | -36% | $12.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.02% | $5,495,000 | 457,500 | +272,500 | +147% | $12.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.04% | $4,488,000 | 373,700 | -475,000 | -56% | $12.01 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $1,304,000 | 125,000 | +125,000 | NEW | $10.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $1,930,000 | 185,000 | +168,400 | +1014% | $10.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.08% | $8,852,000 | 848,700 | +848,700 | NEW | $10.43 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $158,000 | 16,600 | +16,600 | NEW | $9.52 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -136,520 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0% | $0 | 0 | -35,500 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $1,600,000 | 136,520 | -36,243 | -21% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.11% | $416,000 | 35,500 | -1,338,400 | -97% | $11.72 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.09% | $13,000 | 1,100 | -1,065,100 | -100% | $11.82 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.04% | $1,888,000 | 172,763 | +155,157 | +881% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.01% | $15,017,000 | 1,373,900 | +121,600 | +9.7% | $10.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0.02% | $11,654,000 | 1,066,200 | -345,300 | -24% | $10.93 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.1% | $204,000 | 17,606 | -266,264 | -94% | $11.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.03% | $14,489,000 | 1,252,300 | +475,100 | +61% | $11.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.07% | $16,331,000 | 1,411,500 | -1,171,400 | -45% | $11.57 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.08% | $2,754,000 | 283,870 | +248,970 | +713% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.02% | $7,539,000 | 777,200 | +258,100 | +50% | $9.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.13% | $25,054,000 | 2,582,900 | +1,963,600 | +317% | $9.70 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $384,000 | 34,900 | +22,800 | +188% | $11.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.02% | $5,710,000 | 519,100 | -293,100 | -36% | $11.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.01% | $6,812,000 | 619,300 | +104,600 | +20% | $11.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $178,000 | 12,100 | -17,650 | -59% | $14.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.09% | $11,923,000 | 812,200 | +812,200 | NEW | $14.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.01% | $7,556,000 | 514,700 | +64,700 | +14% | $14.68 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $591,000 | 29,750 | +29,750 | NEW | $19.87 | Q2 2015 | |
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -1,182,200 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.06% | -0.27% | $8,946,000 | 450,000 | -2,056,600 | -82% | $19.88 | Q2 2015 |
| 31 Mar 2015 | -0.3% | $0 | 0 | -495,300 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.14% | +0.14% | $19,908,000 | 1,182,200 | +1,182,200 | NEW | $16.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | +0.23% | $42,211,000 | 2,506,600 | +1,893,100 | +309% | $16.84 | Q1 2015 |
| 31 Dec 2014 | 0.3% | +0.29% | $10,084,000 | 495,300 | +470,300 | +1881% | $20.36 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -4,800 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.09% | +0.09% | $12,491,000 | 613,500 | +613,500 | NEW | $20.36 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $860,000 | 25,000 | +2,200 | +9.6% | $34.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $165,000 | 4,800 | +4,800 | NEW | $34.38 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -30,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $886,000 | 22,800 | +22,800 | NEW | $38.86 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $1,166,000 | 30,000 | +30,000 | NEW | $38.87 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -5,900 | -100% | Q1 2014 | |||
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -129,400 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $208,000 | 5,900 | 0 | $35.25 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.03% | 0% | $4,570,000 | 129,400 | 0 | $35.32 | Q4 2013 |