| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -233,111 | -100% | $8.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.68% | $0 | 0 | -2,389,600 | -100% | $8.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.77% | $0 | 0 | -2,718,300 | -100% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.04% | $5,525,000 | 233,111 | +66,842 | +40% | $23.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.68% | +0% | $56,634,000 | 2,389,600 | +8,300 | +0.35% | $23.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.77% | +0.02% | $64,424,000 | 2,718,300 | +80,200 | +3% | $23.70 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.27% | $3,718,000 | 166,269 | -537,787 | -76% | $22.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.8% | +0.48% | $53,246,000 | 2,381,300 | +1,423,200 | +149% | $22.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.88% | +0.37% | $58,988,000 | 2,638,100 | +1,092,200 | +71% | $22.36 | Q3 2019 |
| 30 Jun 2019 | 0.42% | +0.12% | $19,186,000 | 704,056 | +195,901 | +39% | $27.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.41% | +0.13% | $26,108,000 | 958,100 | +299,900 | +46% | $27.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.66% | +0.05% | $42,126,000 | 1,545,900 | +118,800 | +8.3% | $27.25 | Q2 2019 |
| 31 Mar 2019 | 0.35% | +0.15% | $15,621,000 | 508,155 | +225,098 | +80% | $30.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | -0.05% | $20,233,000 | 658,200 | -110,300 | -14% | $30.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.66% | +0.14% | $43,869,000 | 1,427,100 | +312,300 | +28% | $30.74 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.01% | $7,510,000 | 283,057 | +9,025 | +3.3% | $26.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0.08% | $20,388,000 | 768,500 | +259,200 | +51% | $26.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.37% | +0.23% | $29,576,000 | 1,114,800 | +706,200 | +173% | $26.53 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.18% | $11,863,000 | 274,032 | +274,032 | NEW | $43.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | -0.09% | $22,048,000 | 509,300 | -253,100 | -33% | $43.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | -0.1% | $17,688,000 | 408,600 | -261,800 | -39% | $43.29 | Q3 2018 |
| 30 Jun 2018 | call | 0.26% | +0.26% | $32,829,000 | 762,400 | +762,400 | NEW | $43.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | +0.23% | $28,867,000 | 670,400 | +670,400 | NEW | $43.06 | Q2 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -51,843 | -100% | $8.00 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -28,500 | -100% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,928,000 | 51,843 | +51,843 | NEW | $37.19 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -48,900 | -100% | $8.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0% | $1,060,000 | 28,500 | -6,700 | -19% | $37.19 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0% | $1,667,000 | 48,900 | +1,800 | +3.8% | $34.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.01% | $1,200,000 | 35,200 | -26,400 | -43% | $34.09 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0.02% | $1,503,000 | 47,100 | +47,100 | NEW | $31.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $1,966,000 | 61,600 | +61,600 | NEW | $31.92 | Q2 2017 |
| 31 Mar 2017 | -0.23% | $0 | 0 | -301,181 | -100% | $8.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -105,400 | -100% | $8.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.2% | $0 | 0 | -299,100 | -100% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.21% | $12,475,000 | 301,181 | +279,657 | +1299% | $41.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.2% | $4,366,000 | 105,400 | -289,700 | -73% | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | -0.14% | $12,389,000 | 299,100 | -206,500 | -41% | $41.42 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.06% | $828,000 | 21,524 | -80,534 | -79% | $38.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | -0.41% | $15,196,000 | 395,100 | -560,200 | -59% | $38.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.37% | -0.43% | $19,445,000 | 505,600 | -590,200 | -54% | $38.46 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $3,553,000 | 102,058 | +102,058 | NEW | $34.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.65% | +0.03% | $33,254,000 | 955,300 | +49,400 | +5.5% | $34.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.75% | -0.02% | $38,145,000 | 1,095,800 | -25,600 | -2.3% | $34.81 | Q2 2016 |
| 31 Mar 2016 | -0.3% | $0 | 0 | -530,106 | -100% | $8.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.61% | +0.27% | $27,494,000 | 905,900 | +401,400 | +80% | $30.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.76% | +0.24% | $34,034,000 | 1,121,400 | +361,100 | +47% | $30.35 | Q1 2016 |
| 31 Dec 2015 | 0.3% | +0.11% | $16,020,000 | 530,106 | +196,307 | +59% | $30.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.34% | -0.06% | $15,246,000 | 504,500 | -86,400 | -15% | $30.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.52% | +0.09% | $22,976,000 | 760,300 | +125,600 | +20% | $30.22 | Q4 2015 |
| 30 Sep 2015 | 0.25% | +0.14% | $10,962,000 | 333,799 | +188,551 | +130% | $32.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.43% | +0.18% | $19,405,000 | 590,900 | +245,400 | +71% | $32.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.46% | +0.24% | $20,844,000 | 634,700 | +322,800 | +103% | $32.84 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.17% | $6,777,000 | 145,248 | +145,248 | NEW | $46.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.41% | -0.06% | $16,121,000 | 345,500 | -54,300 | -14% | $46.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.37% | +0.16% | $14,553,000 | 311,900 | +138,300 | +80% | $46.66 | Q2 2015 |
| 31 Mar 2015 | -0.27% | $0 | 0 | -213,431 | -100% | $8.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.6% | -0.14% | $20,654,000 | 399,800 | -96,100 | -19% | $51.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.26% | -0.36% | $8,968,000 | 173,600 | -239,500 | -58% | $51.66 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.18% | $10,215,000 | 213,431 | +141,837 | +198% | $47.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.52% | +0.46% | $23,734,000 | 495,900 | +446,100 | +896% | $47.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.43% | +0.33% | $19,771,000 | 413,100 | +319,200 | +340% | $47.86 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0.14% | $4,928,000 | 71,594 | +71,594 | NEW | $68.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $3,428,000 | 49,800 | +49,800 | NEW | $68.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.12% | $6,463,000 | 93,900 | +93,900 | NEW | $68.83 | Q3 2014 |