| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -106,900 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 0.03% | +0% | $42,000 | 106,900 | +100 | +0.09% | $0.39 | Q1 2020 |
| 31 Mar 2020 | put | 0% | $1,000 | 1,400 | 0 | $0.71 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0.53% | +0% | $308,000 | 106,800 | +100 | +0.09% | $2.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.21% | -0% | $119,000 | 41,200 | -200 | -0.48% | $2.89 | Q4 2019 |
| 30 Sep 2019 | call | 0.64% | -0.02% | $200,000 | 106,700 | -3,600 | -3.3% | $1.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | -0.11% | $77,000 | 41,400 | -18,600 | -31% | $1.86 | Q3 2019 |
| 30 Jun 2019 | call | 0.65% | +0.08% | $320,000 | 110,300 | +13,100 | +13% | $2.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.35% | +0.35% | $174,000 | 60,000 | +60,000 | NEW | $2.90 | Q2 2019 |
| 31 Mar 2019 | call | 0.42% | +0.22% | $334,000 | 97,200 | +51,800 | +114% | $3.44 | Q1 2019 |
| 31 Mar 2019 | put | -0.63% | $0 | 0 | -165,400 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.17% | +0.17% | $91,000 | 45,400 | +45,400 | NEW | $2.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.63% | +0.63% | $331,000 | 165,400 | +165,400 | NEW | $2.00 | Q4 2018 |