| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -12,600 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.01% | 0% | $34,000 | 12,600 | 0 | $2.70 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $56,000 | 12,600 | 0 | $4.44 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -6,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0.01% | +0.01% | $73,000 | 12,600 | +12,600 | NEW | $5.79 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -10,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $42,000 | 6,000 | -35,033 | -85% | $7.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.17% | $70,000 | 10,000 | -138,500 | -93% | $7.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | 0% | $197,000 | 41,033 | 0 | $4.80 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.08% | 0% | $713,000 | 148,500 | 0 | $4.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $239,000 | 41,033 | 0 | $5.82 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.11% | 0% | $865,000 | 148,500 | 0 | $5.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $277,000 | 41,033 | +41,033 | NEW | $6.75 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -4,600 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 0.18% | -0.06% | $1,003,000 | 148,500 | -50,000 | -25% | $6.75 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0.01% | $29,000 | 4,600 | -3,500 | -43% | $6.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.42% | -0.06% | $1,263,000 | 198,500 | -25,800 | -12% | $6.36 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | -0.04% | $84,000 | 8,100 | -16,900 | -68% | $10.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.57% | +0.31% | $2,335,000 | 224,300 | +122,300 | +120% | $10.41 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | +0.05% | $98,000 | 25,000 | +25,000 | NEW | $3.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.05% | $400,000 | 102,000 | +28,700 | +39% | $3.92 | Q3 2019 |
| 30 Jun 2019 | call | -0.16% | $0 | 0 | -13,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0.56% | +0.37% | $1,090,000 | 73,300 | +49,300 | +205% | $14.87 | Q2 2019 |
| 31 Mar 2019 | call | 0.16% | +0.12% | $322,000 | 13,000 | +10,000 | +333% | $24.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | +0.1% | $595,000 | 24,000 | +8,000 | +50% | $24.79 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,013 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0.02% | -0.03% | $54,000 | 3,000 | -5,000 | -62% | $18.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | -0.04% | $287,000 | 16,000 | -6,000 | -27% | $17.94 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $177,000 | 6,013 | +6,013 | NEW | $29.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $235,000 | 8,000 | +6,000 | +300% | $29.38 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.13% | $645,000 | 22,000 | +20,000 | +1000% | $29.32 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | -0.06% | $91,000 | 2,000 | -5,500 | -73% | $45.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.21% | $90,000 | 2,000 | -17,700 | -90% | $45.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.2% | -0.51% | $396,000 | 7,500 | -19,300 | -72% | $52.80 | Q1 2018 |
| 31 Mar 2018 | put | 0.52% | -0.09% | $1,040,000 | 19,700 | -3,500 | -15% | $52.79 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -100 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.48% | +0.02% | $1,822,000 | 26,800 | +1,300 | +5.1% | $67.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.42% | -0.09% | $1,578,000 | 23,200 | -5,000 | -18% | $68.02 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.52% | +0.17% | $2,101,000 | 25,500 | +8,500 | +50% | $82.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.58% | -0.17% | $2,323,000 | 28,200 | -8,500 | -23% | $82.38 | Q3 2017 |
| 30 Jun 2017 | call | 0.34% | +0.13% | $1,591,000 | 17,000 | +6,400 | +60% | $93.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.74% | -0.39% | $3,437,000 | 36,700 | -19,100 | -34% | $93.65 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -5,832 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.32% | +0.32% | $674,000 | 10,600 | +10,600 | NEW | $63.58 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | +0.15% | $3,553,000 | 55,800 | +5,000 | +9.8% | $63.67 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $259,000 | 5,832 | +5,832 | NEW | $44.41 | Q4 2016 | |
| 31 Dec 2016 | put | 0.59% | +0.59% | $2,256,000 | 50,800 | +50,800 | NEW | $44.41 | Q4 2016 |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -6,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.06% | +0.06% | $210,000 | 6,000 | +6,000 | NEW | $35.00 | Q4 2015 |