| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -900 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -1.6% | $0 | 0 | -67,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0.6% | $0 | 0 | -25,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $42,000 | 900 | +900 | NEW | $46.67 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | -0.44% | $3,104,000 | 67,000 | -18,500 | -22% | $46.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.6% | -0.39% | $1,182,000 | 25,500 | -16,300 | -39% | $46.35 | Q2 2019 |
| 31 Mar 2019 | call | 1% | +0.65% | $2,086,000 | 85,500 | +53,700 | +169% | $24.40 | Q1 2019 |
| 31 Mar 2019 | put | 0.5% | -1.3% | $1,020,000 | 41,800 | -109,000 | -72% | $24.40 | Q1 2019 |
| 31 Dec 2018 | call | 0.16% | 0% | $452,000 | 31,800 | 0 | $14.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0.77% | +0.05% | $2,147,000 | 150,800 | +10,000 | +7.1% | $14.24 | Q4 2018 |
| 30 Sep 2018 | call | 0.11% | +0.07% | $484,000 | 31,800 | +20,000 | +169% | $15.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.49% | +0.1% | $2,140,000 | 140,800 | +30,000 | +27% | $15.20 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | 0% | $198,000 | 11,800 | 0 | $16.78 | Q2 2018 | |
| 30 Jun 2018 | put | 0.48% | +0.01% | $1,860,000 | 110,800 | +2,000 | +1.8% | $16.79 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -5,064 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.1% | -0.31% | $193,000 | 11,800 | -38,200 | -76% | $16.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.89% | +0.13% | $1,775,000 | 108,800 | +16,200 | +17% | $16.31 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $65,000 | 5,064 | +5,064 | NEW | $12.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0.34% | $640,000 | 50,000 | -99,600 | -67% | $12.80 | Q4 2017 |
| 31 Dec 2017 | put | 0.31% | -0.49% | $1,185,000 | 92,600 | -144,700 | -61% | $12.80 | Q4 2017 |
| 30 Sep 2017 | call | 0.46% | +0.46% | $1,840,000 | 149,600 | +149,600 | NEW | $12.30 | Q3 2017 |
| 30 Sep 2017 | put | 0.73% | -0.48% | $2,919,000 | 237,300 | -157,100 | -40% | $12.30 | Q3 2017 |
| 30 Jun 2017 | put | 0.72% | +0.49% | $3,302,000 | 394,400 | +272,600 | +224% | $8.37 | Q2 2017 |
| 31 Mar 2017 | put | 0.52% | +0.47% | $1,088,000 | 121,800 | +111,800 | +1118% | $8.93 | Q1 2017 |
| 31 Dec 2016 | put | 0.02% | -0.11% | $88,000 | 10,000 | -50,200 | -83% | $8.80 | Q4 2016 |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -18,700 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.07% | +0.05% | $407,000 | 60,200 | +40,200 | +201% | $6.76 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | -0.03% | $67,000 | 18,700 | -21,300 | -53% | $3.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | 0% | $72,000 | 20,000 | 0 | $3.60 | Q2 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.02% | $118,000 | 40,000 | +20,000 | +100% | $2.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.2% | $59,000 | 20,000 | -170,000 | -89% | $2.95 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | +0.02% | $84,000 | 20,000 | +20,000 | NEW | $4.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | +0.16% | $802,000 | 190,000 | +132,500 | +230% | $4.22 | Q4 2015 |
| 30 Sep 2015 | put | 0.06% | +0.05% | $262,000 | 57,500 | +47,500 | +475% | $4.56 | Q3 2015 |
| 30 Jun 2015 | put | 0.01% | -0.07% | $72,000 | 10,000 | -50,000 | -83% | $7.20 | Q2 2015 |
| 31 Mar 2015 | put | 0.11% | -0.05% | $442,000 | 60,000 | -30,000 | -33% | $7.37 | Q1 2015 |
| 31 Dec 2014 | put | 0.08% | +0.08% | $426,000 | 90,000 | +90,000 | NEW | $4.73 | Q4 2014 |