| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -1.3% | $0 | 0 | -10,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 1.3% | +1.3% | $2,909,000 | 10,500 | +10,500 | NEW | $277.05 | Q2 2020 |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -6,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | -0.42% | $0 | 0 | -1,000 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 1.7% | +0.76% | $951,000 | 6,500 | +3,000 | +86% | $146.31 | Q4 2019 |
| 30 Sep 2019 | call | 0.42% | +0.42% | $130,000 | 1,000 | +1,000 | NEW | $130.00 | Q3 2019 |
| 30 Sep 2019 | put | 1.5% | +1.5% | $453,000 | 3,500 | +3,500 | NEW | $129.43 | Q3 2019 |