| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -3.9% | $0 | 0 | -479,200 | -100% | $78.80 | Q1 2021 | |
| 31 Mar 2021 | put | -7.8% | $0 | 0 | -944,700 | -100% | $78.80 | Q1 2021 | |
| 31 Dec 2020 | call | 3.9% | -0.44% | $18,143,000 | 479,200 | -53,000 | -10% | $37.86 | Q4 2020 |
| 31 Dec 2020 | put | 7.8% | -1.3% | $35,766,000 | 944,700 | -163,400 | -15% | $37.86 | Q4 2020 |
| 30 Sep 2020 | call | 4.9% | +4.2% | $14,651,000 | 532,200 | +452,800 | +570% | $27.53 | Q3 2020 |
| 30 Sep 2020 | put | 10% | +1.3% | $30,506,000 | 1,108,100 | +138,000 | +14% | $27.53 | Q3 2020 |
| 30 Jun 2020 | call | 1.1% | -0.49% | $2,476,000 | 79,400 | -34,800 | -30% | $31.18 | Q2 2020 |
| 30 Jun 2020 | put | 14% | +3.4% | $30,248,000 | 970,100 | +241,200 | +33% | $31.18 | Q2 2020 |
| 31 Mar 2020 | call | 1.8% | +0.42% | $2,769,000 | 114,200 | +26,500 | +30% | $24.25 | Q1 2020 |
| 31 Mar 2020 | put | 11% | +8.5% | $17,676,000 | 728,900 | +541,600 | +289% | $24.25 | Q1 2020 |
| 31 Dec 2019 | call | 7.8% | +7.1% | $4,502,000 | 87,700 | +79,200 | +932% | $51.33 | Q4 2019 |
| 31 Dec 2019 | put | 17% | +10% | $9,614,000 | 187,300 | +113,200 | +153% | $51.33 | Q4 2019 |
| 30 Sep 2019 | call | 1.5% | -1% | $473,000 | 8,500 | -5,700 | -40% | $55.65 | Q3 2019 |
| 30 Sep 2019 | put | 13% | +7.9% | $4,127,000 | 74,100 | +44,300 | +149% | $55.70 | Q3 2019 |
| 30 Jun 2019 | call | 1.5% | +0.45% | $757,000 | 14,200 | +4,200 | +42% | $53.31 | Q2 2019 |
| 30 Jun 2019 | put | 3.2% | +0.49% | $1,588,000 | 29,800 | +4,500 | +18% | $53.29 | Q2 2019 |
| 31 Mar 2019 | -0.26% | $0 | 0 | -20,401 | -100% | $78.80 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.54% | +0.54% | $431,000 | 10,000 | +10,000 | NEW | $43.10 | Q1 2019 |
| 31 Mar 2019 | put | 1.4% | +0.27% | $1,089,000 | 25,300 | +5,100 | +25% | $43.04 | Q1 2019 |
| 31 Dec 2018 | 0.26% | +0.26% | $804,000 | 20,401 | +20,401 | NEW | $39.41 | Q4 2018 | |
| 31 Dec 2018 | put | 1.5% | +0.57% | $796,000 | 20,200 | +7,700 | +62% | $39.41 | Q4 2018 |
| 30 Sep 2018 | -0.19% | $0 | 0 | -30,305 | -100% | $78.80 | Q3 2018 | ||
| 30 Sep 2018 | put | 2% | -1.6% | $666,000 | 12,500 | -10,100 | -45% | $53.28 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.02% | $1,607,000 | 30,305 | +2,727 | +9.9% | $53.03 | Q2 2018 | |
| 30 Jun 2018 | put | 1.5% | -0.35% | $1,198,000 | 22,600 | -5,200 | -19% | $53.01 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.28% | $1,501,000 | 27,578 | +27,578 | NEW | $54.43 | Q1 2018 | |
| 31 Mar 2018 | put | 4.3% | +3.7% | $1,513,000 | 27,800 | +24,100 | +651% | $54.42 | Q1 2018 |
| 31 Dec 2017 | put | 0.54% | 0% | $220,000 | 3,700 | 0 | $59.46 | Q4 2017 | |
| 30 Sep 2017 | put | 0.72% | +0.72% | $227,000 | 3,700 | +3,700 | NEW | $61.35 | Q3 2017 |