| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -22,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.83% | $0 | 0 | -40,400 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -9.2% | $0 | 0 | -443,700 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $1,869,000 | 22,000 | +22,000 | NEW | $84.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.83% | +0.12% | $3,431,000 | 40,400 | +6,000 | +17% | $84.93 | Q4 2019 |
| 31 Dec 2019 | put | 9.2% | -8% | $37,688,000 | 443,700 | -385,700 | -47% | $84.94 | Q4 2019 |
| 30 Sep 2019 | call | 0.81% | -0.45% | $1,720,000 | 34,400 | -19,200 | -36% | $50.00 | Q3 2019 |
| 30 Sep 2019 | put | 20% | +9% | $41,470,000 | 829,400 | +382,000 | +85% | $50.00 | Q3 2019 |
| 30 Jun 2019 | call | 1% | +0.54% | $1,954,000 | 53,600 | +28,900 | +117% | $36.46 | Q2 2019 |
| 30 Jun 2019 | put | 8.3% | +8.3% | $16,315,000 | 447,400 | +447,400 | NEW | $36.47 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -9,079 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.34% | -0.04% | $691,000 | 24,700 | -3,100 | -11% | $27.98 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $174,000 | 9,079 | +9,079 | NEW | $19.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.01% | $532,000 | 27,800 | +2,100 | +8.2% | $19.14 | Q4 2018 |
| 31 Dec 2018 | put | -0.27% | $0 | 0 | -40,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.17% | +0.1% | $769,000 | 25,700 | +15,000 | +140% | $29.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | 0% | $1,196,000 | 40,000 | 0 | $29.90 | Q3 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.1% | $393,000 | 10,700 | +10,700 | NEW | $36.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.38% | 0% | $1,468,000 | 40,000 | 0 | $36.70 | Q2 2018 | |
| 31 Mar 2018 | put | 0.66% | +0.17% | $1,317,000 | 40,000 | +10,000 | +33% | $32.92 | Q1 2018 |
| 31 Dec 2017 | put | 0.22% | +0.22% | $820,000 | 30,000 | +30,000 | NEW | $27.33 | Q4 2017 |
| 30 Jun 2017 | call | -0.25% | $0 | 0 | -11,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.25% | +0.19% | $538,000 | 11,000 | +8,000 | +267% | $48.91 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | -0.04% | $102,000 | 3,000 | -5,000 | -62% | $34.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.06% | -0.09% | $302,000 | 8,000 | -12,700 | -61% | $37.75 | Q3 2016 |
| 30 Jun 2016 | call | 0.27% | +0.06% | $696,000 | 20,700 | +5,000 | +32% | $33.62 | Q2 2016 |
| 31 Mar 2016 | call | 0.2% | +0.2% | $499,000 | 15,700 | +15,700 | NEW | $31.78 | Q1 2016 |
| 31 Mar 2016 | put | -0.11% | $0 | 0 | -10,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -2,500 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0.11% | +0.11% | $373,000 | 10,000 | +10,000 | NEW | $37.30 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0.02% | $95,000 | 2,500 | +2,500 | NEW | $38.00 | Q3 2015 |