| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -1,500 | -100% | $23.38 | Q4 2020 | |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -3,500 | -100% | $23.38 | Q4 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $59,000 | 1,500 | -500 | -25% | $39.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.03% | $137,000 | 3,500 | +2,500 | +250% | $39.14 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | -0.23% | $95,000 | 2,000 | -11,000 | -85% | $47.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $47,000 | 1,000 | +1,000 | NEW | $47.00 | Q2 2020 |
| 31 Mar 2020 | call | 0.25% | +0.01% | $393,000 | 13,000 | +500 | +4% | $30.23 | Q1 2020 |
| 31 Mar 2020 | put | -0.53% | $0 | 0 | -6,100 | -100% | $23.38 | Q1 2020 | |
| 31 Dec 2019 | call | 1.1% | +0.76% | $628,000 | 12,500 | +8,700 | +229% | $50.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.53% | -2.6% | $306,000 | 6,100 | -29,300 | -83% | $50.16 | Q4 2019 |
| 30 Sep 2019 | call | 0.53% | -0.35% | $166,000 | 3,800 | -2,500 | -40% | $43.68 | Q3 2019 |
| 30 Sep 2019 | put | 5% | -7.3% | $1,543,000 | 35,400 | -52,100 | -60% | $43.59 | Q3 2019 |
| 30 Jun 2019 | call | 0.49% | -0.29% | $243,000 | 6,300 | -3,700 | -37% | $38.57 | Q2 2019 |
| 30 Jun 2019 | put | 6.9% | +6.9% | $3,381,000 | 87,500 | +87,500 | NEW | $38.64 | Q2 2019 |
| 31 Mar 2019 | call | 0.56% | +0.56% | $449,000 | 10,000 | +10,000 | NEW | $44.90 | Q1 2019 |