| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -6.6% | $0 | 0 | -76,000 | -100% | $65.00 | Q4 2019 | |
| 31 Dec 2019 | put | -11% | $0 | 0 | -131,600 | -100% | $65.00 | Q4 2019 | |
| 30 Sep 2019 | call | 6.6% | +2.7% | $2,056,000 | 76,000 | +31,100 | +69% | $27.05 | Q3 2019 |
| 30 Sep 2019 | put | 11% | -3% | $3,560,000 | 131,600 | -34,900 | -21% | $27.05 | Q3 2019 |
| 30 Jun 2019 | call | 2.8% | +2.8% | $1,357,000 | 44,900 | +44,900 | NEW | $30.22 | Q2 2019 |
| 30 Jun 2019 | put | 10% | +1.2% | $5,032,000 | 166,500 | +19,400 | +13% | $30.22 | Q2 2019 |
| 31 Mar 2019 | put | 4.6% | +4.1% | $3,698,000 | 147,100 | +129,300 | +726% | $25.14 | Q1 2019 |
| 31 Dec 2018 | put | 0.77% | +0.77% | $409,000 | 17,800 | +17,800 | NEW | $22.98 | Q4 2018 |