| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -29% | $0 | 0 | -10,000 | -100% | $689.30 | Q3 2022 | |
| 30 Jun 2022 | put | 29% | +29% | $3,773,000 | 10,000 | +10,000 | NEW | $377.30 | Q2 2022 |
| 30 Sep 2021 | put | 0% | $17,166,000 | 400 | 0 | $42915.00 * | Q3 2021 | ||
| 30 Jun 2021 | put | -26% | $0 | 0 | -50,000 | -100% | $689.30 | Q2 2021 | |
| 31 Mar 2021 | put | 26% | +26% | $19,817,000 | 50,000 | +50,000 | NEW | $396.34 | Q1 2021 |
| 31 Dec 2019 | call | -82% | $0 | 0 | -100,000 | -100% | $689.30 | Q4 2019 | |
| 30 Sep 2019 | call | 82% | +82% | $29,677,000 | 100,000 | +100,000 | NEW | $296.77 | Q3 2019 |