| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -11,315 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $8,000 | 11,315 | 0 | $0.71 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $6,000 | 11,315 | 0 | $0.53 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $8,000 | 11,315 | 0 | $0.71 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | 0% | $7,000 | 10,000 | 0 | $0.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $11,000 | 11,315 | -77,300 | -87% | $0.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $9,000 | 10,000 | +10,000 | NEW | $0.90 | Q1 2020 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -84,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $181,000 | 88,615 | +88,615 | NEW | $2.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | 0% | $173,000 | 84,800 | 0 | $2.04 | Q4 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -10,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0.11% | +0.11% | $243,000 | 84,800 | +84,800 | NEW | $2.87 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | 0% | $77,000 | 10,000 | 0 | $7.70 | Q2 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $133,000 | 10,000 | +10,000 | NEW | $13.30 | Q1 2019 |
| 31 Dec 2018 | put | -0.07% | $0 | 0 | -15,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 0.07% | -0.02% | $295,000 | 15,000 | -4,400 | -23% | $19.67 | Q3 2018 |
| 30 Jun 2018 | call | -0.36% | $0 | 0 | -29,900 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.14% | -0.19% | $556,000 | 19,400 | -25,000 | -56% | $28.66 | Q2 2018 |
| 31 Mar 2018 | call | 0.36% | +0.12% | $707,000 | 29,900 | +9,900 | +50% | $23.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.53% | +0.29% | $1,049,000 | 44,400 | +24,400 | +122% | $23.63 | Q1 2018 |
| 31 Dec 2017 | call | 0.11% | 0% | $428,000 | 20,000 | 0 | $21.40 | Q4 2017 | |
| 31 Dec 2017 | put | 0.11% | +0.11% | $428,000 | 20,000 | +20,000 | NEW | $21.40 | Q4 2017 |
| 30 Sep 2017 | call | 0.12% | +0.12% | $472,000 | 20,000 | +20,000 | NEW | $23.60 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -3,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.01% | +0.01% | $59,000 | 3,000 | +3,000 | NEW | $19.67 | Q2 2017 |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -2,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.01% | +0.01% | $47,000 | 2,500 | +2,500 | NEW | $18.80 | Q4 2016 |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -2,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.02% | +0.02% | $66,000 | 2,500 | +2,500 | NEW | $26.40 | Q3 2015 |