| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.07% | 0% | $269,000 | 6,133 | 0 | $43.86 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.16% | -0.3% | $171,000 | 3,900 | -7,500 | -66% | $43.85 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $235,000 | 6,133 | +6,133 | NEW | $38.32 | Q4 2020 | |
| 31 Dec 2020 | call | -0.09% | $0 | 0 | -9,000 | -100% | $39.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.09% | -0.13% | $436,000 | 11,400 | -16,100 | -59% | $38.25 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | +0.05% | $282,000 | 9,000 | +4,900 | +120% | $31.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.29% | -0.18% | $862,000 | 27,500 | -17,500 | -39% | $31.35 | Q3 2020 |
| 30 Jun 2020 | call | 0.05% | -0.06% | $114,000 | 4,100 | -5,000 | -55% | $27.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.56% | -0.1% | $1,256,000 | 45,000 | -8,100 | -15% | $27.91 | Q2 2020 |
| 31 Mar 2020 | call | 0.12% | +0.12% | $180,000 | 9,100 | +9,100 | NEW | $19.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.68% | +0.68% | $1,051,000 | 53,100 | +53,100 | NEW | $19.79 | Q1 2020 |
| 31 Dec 2019 | call | -0.47% | $0 | 0 | -5,000 | -100% | $39.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0.47% | +0.47% | $145,000 | 5,000 | +5,000 | NEW | $29.00 | Q3 2019 |