| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -7,834 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -1.8% | $0 | 0 | -12,500 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -2.1% | $0 | 0 | -14,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.22% | $665,000 | 7,834 | +7,834 | NEW | $84.89 | Q4 2019 | |
| 31 Dec 2019 | call | 1.8% | -2.3% | $1,062,000 | 12,500 | -15,400 | -55% | $84.96 | Q4 2019 |
| 31 Dec 2019 | put | 2.1% | +2% | $1,198,000 | 14,100 | +13,900 | +6950% | $84.96 | Q4 2019 |
| 30 Sep 2019 | call | 4.5% | +4.5% | $1,395,000 | 27,900 | +27,900 | NEW | $50.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $10,000 | 200 | +200 | NEW | $50.00 | Q3 2019 |
| 31 Mar 2017 | call | -2.6% | $0 | 0 | -38,700 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 2.6% | +0.38% | $1,313,000 | 38,700 | +5,600 | +17% | $33.93 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | 0% | $20,000 | 600 | 0 | $33.33 | Q4 2016 | |
| 30 Sep 2016 | call | 3.1% | +2% | $1,249,000 | 33,100 | +21,100 | +176% | $37.73 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | 0% | $23,000 | 600 | 0 | $38.33 | Q3 2016 | |
| 30 Jun 2016 | call | 1.7% | -0.01% | $404,000 | 12,000 | -100 | -0.83% | $33.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | 0% | $20,000 | 600 | 0 | $33.33 | Q2 2016 | |
| 31 Mar 2016 | call | 1.7% | +1.7% | $384,000 | 12,100 | +12,100 | NEW | $31.74 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.08% | $19,000 | 600 | +600 | NEW | $31.67 | Q1 2016 |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -400 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.04% | +0.04% | $15,000 | 400 | +400 | NEW | $37.50 | Q3 2015 |