| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.62% | $0 | 0 | -44,900 | -100% | $10.23 | Q4 2019 | |
| 30 Sep 2019 | call | 0.62% | -1.1% | $194,000 | 44,900 | -82,200 | -65% | $4.32 | Q3 2019 |
| 30 Sep 2019 | put | -3.1% | $0 | 0 | -236,800 | -100% | $10.23 | Q3 2019 | |
| 30 Jun 2019 | call | 1.7% | +0.57% | $825,000 | 127,100 | +43,200 | +51% | $6.49 | Q2 2019 |
| 30 Jun 2019 | put | 3.1% | -3.2% | $1,537,000 | 236,800 | -242,600 | -51% | $6.49 | Q2 2019 |
| 31 Mar 2019 | call | 1.4% | +0.34% | $1,138,000 | 83,900 | +20,000 | +31% | $13.56 | Q1 2019 |
| 31 Mar 2019 | put | 8.1% | +4.4% | $6,501,000 | 479,400 | +257,500 | +116% | $13.56 | Q1 2019 |
| 31 Dec 2018 | call | 1.3% | +1.3% | $681,000 | 63,900 | +63,900 | NEW | $10.66 | Q4 2018 |
| 31 Dec 2018 | put | 4.5% | +3.8% | $2,363,000 | 221,900 | +188,400 | +562% | $10.65 | Q4 2018 |
| 30 Sep 2018 | put | 1.9% | +1.9% | $617,000 | 33,500 | +33,500 | NEW | $18.42 | Q3 2018 |
| 30 Jun 2018 | call | -1.2% | $0 | 0 | -20,300 | -100% | $10.23 | Q2 2018 | |
| 30 Jun 2018 | put | -0.37% | $0 | 0 | -6,000 | -100% | $10.23 | Q2 2018 | |
| 31 Mar 2018 | call | 1.2% | -0.94% | $436,000 | 20,300 | -15,500 | -43% | $21.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.37% | +0.37% | $129,000 | 6,000 | +6,000 | NEW | $21.50 | Q1 2018 |
| 31 Dec 2017 | call | 1.8% | +0.9% | $732,000 | 35,800 | +17,900 | +100% | $20.45 | Q4 2017 |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -500 | -100% | $10.23 | Q4 2017 | |
| 30 Sep 2017 | call | 0.77% | +0.63% | $245,000 | 17,900 | +14,600 | +442% | $13.69 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | 0% | $7,000 | 500 | 0 | $14.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.18% | $52,000 | 3,300 | +3,300 | NEW | $15.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $8,000 | 500 | +500 | NEW | $16.00 | Q2 2017 |
| 31 Mar 2017 | call | -0.49% | $0 | 0 | -16,200 | -100% | $10.23 | Q1 2017 | |
| 31 Mar 2017 | put | -0.21% | $0 | 0 | -6,900 | -100% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | call | 0.49% | +0.14% | $250,000 | 16,200 | +4,600 | +40% | $15.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | +0.21% | $107,000 | 6,900 | +6,900 | NEW | $15.51 | Q4 2016 |
| 30 Sep 2016 | call | 0.38% | +0.38% | $155,000 | 11,600 | +11,600 | NEW | $13.36 | Q3 2016 |