| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | 0.13% | -0.41% | $139,000 | 6,300 | -20,300 | -76% | $22.06 | Q1 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -300 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0.11% | -0.03% | $496,000 | 26,600 | -8,200 | -24% | $18.65 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0.01% | $4,000 | 300 | -2,400 | -89% | $13.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.05% | $505,000 | 34,800 | +9,400 | +37% | $14.51 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -4,737 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0.01% | -0.16% | $30,000 | 2,700 | -31,100 | -92% | $11.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | -0.19% | $284,000 | 25,400 | -38,200 | -60% | $11.18 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $47,000 | 4,737 | +4,737 | NEW | $9.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | +0.19% | $338,000 | 33,800 | +29,700 | +724% | $10.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.41% | +0.28% | $635,000 | 63,600 | +43,500 | +216% | $9.98 | Q1 2020 |
| 31 Dec 2019 | call | 0.12% | -0.03% | $67,000 | 4,100 | -1,100 | -21% | $16.34 | Q4 2019 |
| 31 Dec 2019 | put | 0.57% | -0.28% | $329,000 | 20,100 | -9,800 | -33% | $16.37 | Q4 2019 |
| 30 Sep 2019 | call | 0.2% | +0.2% | $63,000 | 5,200 | +5,200 | NEW | $12.12 | Q3 2019 |
| 30 Sep 2019 | put | 1.2% | +1.2% | $361,000 | 29,900 | +29,900 | NEW | $12.07 | Q3 2019 |