| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.61% | $0 | 0 | -756,222 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -26,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -573,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -0.01% | $8,439,000 | 756,222 | -7,317 | -0.96% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.07% | $290,000 | 26,000 | +25,000 | +2500% | $11.15 | Q4 2019 |
| 31 Dec 2019 | put | 1.6% | +0.09% | $6,397,000 | 573,100 | +34,900 | +6.5% | $11.16 | Q4 2019 |
| 30 Sep 2019 | 0.51% | -0.01% | $6,826,000 | 763,539 | -10,000 | -1.3% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $9,000 | 1,000 | 0 | $9.00 | Q3 2019 | |
| 30 Sep 2019 | put | 2.3% | -0.15% | $4,812,000 | 538,200 | -34,900 | -6.1% | $8.94 | Q3 2019 |
| 30 Jun 2019 | 0.53% | -0.05% | $8,123,000 | 773,539 | -66,500 | -7.9% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $10,000 | 1,000 | +1,000 | NEW | $10.00 | Q2 2019 |
| 30 Jun 2019 | put | 3.1% | +3.1% | $6,017,000 | 573,100 | +573,100 | NEW | $10.50 | Q2 2019 |
| 31 Mar 2019 | 0.57% | -0.13% | $8,392,000 | 840,039 | -195,534 | -19% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,000 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -3% | $0 | 0 | -1,090,400 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | +0.16% | $7,839,000 | 1,035,573 | +248,900 | +32% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $8,000 | 1,000 | +1,000 | NEW | $8.00 | Q4 2018 |
| 31 Dec 2018 | put | 3% | -1.3% | $8,255,000 | 1,090,400 | -461,000 | -30% | $7.57 | Q4 2018 |
| 30 Sep 2018 | 0.47% | +0.21% | $8,882,000 | 786,673 | +359,887 | +84% | $11.29 | Q3 2018 | |
| 30 Sep 2018 | put | 4% | +2.3% | $17,514,000 | 1,551,400 | +881,100 | +131% | $11.29 | Q3 2018 |
| 30 Jun 2018 | 0.33% | +0.02% | $5,809,000 | 426,786 | +29,700 | +7.5% | $13.61 | Q2 2018 | |
| 30 Jun 2018 | put | 2.4% | +0.52% | $9,124,000 | 670,300 | +146,200 | +28% | $13.61 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0.09% | $5,352,000 | 397,086 | +116,199 | +41% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | put | 3.6% | +0.48% | $7,064,000 | 524,100 | +70,000 | +15% | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.3% | +0.3% | $4,901,000 | 280,887 | +280,887 | NEW | $17.45 | Q4 2017 | |
| 31 Dec 2017 | put | 2.1% | +2.1% | $7,923,000 | 454,100 | +454,100 | NEW | $17.45 | Q4 2017 |
| 31 Mar 2017 | -0.09% | $0 | 0 | -42,785 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -0.66% | $0 | 0 | -80,800 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.02% | $1,352,000 | 42,785 | +8,200 | +24% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | put | 0.66% | 0% | $2,553,000 | 80,800 | 0 | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $1,025,000 | 34,585 | 0 | $29.64 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.44% | 0% | $2,393,000 | 80,800 | 0 | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $1,089,000 | 34,585 | 0 | $31.49 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.98% | 0% | $2,544,000 | 80,800 | 0 | $31.49 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.78% | $1,099,000 | 34,585 | -338,500 | -91% | $31.78 | Q1 2016 | |
| 31 Mar 2016 | call | -0.48% | $0 | 0 | -55,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 1% | -4.9% | $2,569,000 | 80,800 | -378,300 | -82% | $31.79 | Q1 2016 |
| 31 Dec 2015 | 0.87% | -3% | $11,621,000 | 373,085 | -1,275,915 | -77% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.48% | +0.48% | $1,713,000 | 55,000 | +55,000 | NEW | $31.15 | Q4 2015 |
| 31 Dec 2015 | put | 4% | -10% | $14,301,000 | 459,100 | -1,186,900 | -72% | $31.15 | Q4 2015 |
| 30 Sep 2015 | 3.2% | +0.22% | $41,587,000 | 1,649,000 | +114,000 | +7.4% | $25.22 | Q3 2015 | |
| 30 Sep 2015 | put | 10% | +0.65% | $41,512,000 | 1,646,000 | +106,000 | +6.9% | $25.22 | Q3 2015 |
| 30 Jun 2015 | 2.5% | +0.54% | $40,785,000 | 1,535,000 | +330,200 | +27% | $26.57 | Q2 2015 | |
| 30 Jun 2015 | put | 7.9% | +1.5% | $40,917,000 | 1,540,000 | +300,200 | +24% | $26.57 | Q2 2015 |
| 31 Mar 2015 | 1.9% | +1.9% | $29,891,000 | 1,204,800 | +1,204,800 | NEW | $24.81 | Q1 2015 | |
| 31 Mar 2015 | put | 7.5% | +7.5% | $30,759,000 | 1,239,800 | +1,239,800 | NEW | $24.81 | Q1 2015 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -10,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | -0.05% | $0 | 0 | -10,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $259,000 | 10,000 | 0 | $25.90 | Q1 2014 | ||
| 31 Mar 2014 | put | 0.05% | +0.05% | $259,000 | 10,000 | +10,000 | NEW | $25.90 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $280,000 | 10,000 | 0 | $28.00 | Q4 2013 |