| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.18% | $0 | 0 | -29,700 | -100% | $12.41 | Q1 2021 | |
| 31 Mar 2021 | put | -0.38% | $0 | 0 | -61,800 | -100% | $12.41 | Q1 2021 | |
| 31 Dec 2020 | call | 0.18% | -0.01% | $836,000 | 29,700 | -1,900 | -6% | $28.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.38% | 0% | $1,740,000 | 61,800 | 0 | $28.16 | Q4 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.07% | $711,000 | 31,600 | +9,400 | +42% | $22.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.46% | -0.08% | $1,390,000 | 61,800 | -10,600 | -15% | $22.49 | Q3 2020 |
| 30 Jun 2020 | call | 0.17% | +0.1% | $377,000 | 22,200 | +13,400 | +152% | $16.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.55% | -0.67% | $1,231,000 | 72,400 | -87,300 | -55% | $17.00 | Q2 2020 |
| 31 Mar 2020 | call | 0.07% | -0.19% | $110,000 | 8,800 | -22,900 | -72% | $12.50 | Q1 2020 |
| 31 Mar 2020 | put | 1.3% | +1.1% | $1,995,000 | 159,700 | +138,700 | +660% | $12.49 | Q1 2020 |
| 31 Dec 2019 | call | 1% | +0.63% | $575,000 | 31,700 | +20,100 | +173% | $18.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.66% | -1.8% | $381,000 | 21,000 | -56,200 | -73% | $18.14 | Q4 2019 |
| 30 Sep 2019 | call | 0.55% | +0.31% | $171,000 | 11,600 | +6,500 | +127% | $14.74 | Q3 2019 |
| 30 Sep 2019 | put | 3.6% | +3.6% | $1,135,000 | 77,200 | +77,200 | NEW | $14.70 | Q3 2019 |
| 30 Jun 2019 | call | 0.2% | +0.2% | $97,000 | 5,100 | +5,100 | NEW | $19.02 | Q2 2019 |