| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -31,997 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -14,400 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.52% | $0 | 0 | -177,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $259,000 | 31,997 | +25,997 | +433% | $8.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.06% | $117,000 | 14,400 | -20,000 | -58% | $8.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.52% | 0% | $1,432,000 | 177,100 | 0 | $8.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $57,000 | 6,000 | +6,000 | NEW | $9.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.04% | $327,000 | 34,400 | +20,600 | +149% | $9.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.38% | 0% | $1,684,000 | 177,100 | 0 | $9.51 | Q3 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $109,000 | 13,800 | +13,800 | NEW | $7.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.36% | +0.06% | $1,396,000 | 177,100 | +29,700 | +20% | $7.88 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -41,953 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,500 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0.37% | -0.43% | $741,000 | 147,400 | -168,900 | -53% | $5.03 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $202,000 | 41,953 | +13,400 | +47% | $4.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $12,000 | 2,500 | 0 | $4.80 | Q4 2017 | |
| 31 Dec 2017 | put | 0.4% | 0% | $1,524,000 | 316,300 | 0 | $4.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $220,000 | 28,553 | +28,553 | NEW | $7.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $19,000 | 2,500 | 0 | $7.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.61% | 0% | $2,436,000 | 316,300 | 0 | $7.70 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -23,853 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | 0% | $22,000 | 2,500 | 0 | $8.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0.61% | +0.03% | $2,821,000 | 316,300 | +16,000 | +5.3% | $8.92 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $282,000 | 23,853 | +13,453 | +129% | $11.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.33% | $30,000 | 2,500 | -57,500 | -96% | $12.00 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | -0.65% | $3,547,000 | 300,300 | -116,500 | -28% | $11.81 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.1% | $136,000 | 10,400 | -106,643 | -91% | $13.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | +0.2% | $782,000 | 60,000 | +60,000 | NEW | $13.03 | Q4 2016 |
| 31 Dec 2016 | put | 1.4% | +1.1% | $5,433,000 | 416,800 | +320,100 | +331% | $13.04 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.11% | $1,677,000 | 117,043 | +117,043 | NEW | $14.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0.25% | +0.06% | $1,386,000 | 96,700 | +22,700 | +31% | $14.33 | Q3 2016 |
| 30 Jun 2016 | put | 0.35% | +0.16% | $921,000 | 74,000 | +34,000 | +85% | $12.45 | Q2 2016 |
| 31 Mar 2016 | put | 0.15% | -0.18% | $358,000 | 40,000 | -50,000 | -56% | $8.95 | Q1 2016 |
| 31 Dec 2015 | put | 0.34% | +0.34% | $1,206,000 | 90,000 | +90,000 | NEW | $13.40 | Q4 2015 |