| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.62% | $0 | 0 | -137,400 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.09% | $0 | 0 | -19,900 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.62% | -0% | $327,000 | 137,400 | -300 | -0.22% | $2.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | 0% | $47,000 | 19,900 | 0 | $2.36 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -46,862 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 2.7% | -0.32% | $894,000 | 137,700 | -16,600 | -11% | $6.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | -5.3% | $129,000 | 19,900 | -269,200 | -93% | $6.48 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $251,000 | 46,862 | +262 | +0.56% | $5.36 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | -0.01% | $827,000 | 154,300 | -900 | -0.58% | $5.36 | Q2 2018 |
| 30 Jun 2018 | put | 2% | -0.41% | $1,550,000 | 289,100 | -60,600 | -17% | $5.36 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.01% | $346,000 | 46,600 | +7,917 | +20% | $7.42 | Q1 2018 | |
| 31 Mar 2018 | call | 3.3% | +2.1% | $1,152,000 | 155,200 | +98,000 | +171% | $7.42 | Q1 2018 |
| 31 Mar 2018 | put | 7.4% | -0.43% | $2,595,000 | 349,700 | -20,200 | -5.5% | $7.42 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $261,000 | 38,683 | +35,849 | +1265% | $6.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.95% | +0.46% | $387,000 | 57,200 | +27,700 | +94% | $6.77 | Q4 2017 |
| 31 Dec 2017 | put | 6.2% | +4.1% | $2,501,000 | 369,900 | +244,400 | +195% | $6.76 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $33,000 | 2,834 | +2,834 | NEW | $11.64 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +1.1% | $348,000 | 29,500 | +29,500 | NEW | $11.80 | Q3 2017 |
| 30 Sep 2017 | put | 4.7% | +4.7% | $1,480,000 | 125,500 | +125,500 | NEW | $11.79 | Q3 2017 |