| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -131,130 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | -3% | $0 | 0 | -240,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $6,863,000 | 131,130 | +131,130 | NEW | $52.34 | Q2 2021 | |
| 30 Jun 2021 | put | 3% | -0.12% | $12,562,000 | 240,000 | -10,000 | -4% | $52.34 | Q2 2021 |
| 31 Mar 2021 | put | 4.4% | 0% | $13,748,000 | 250,000 | 0 | $54.99 | Q1 2021 | |
| 31 Dec 2020 | call | -0.46% | $0 | 0 | -30,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 4.3% | +0.43% | $12,128,000 | 250,000 | +25,000 | +11% | $48.51 | Q4 2020 |
| 30 Sep 2020 | call | 0.46% | 0% | $1,220,000 | 30,000 | 0 | $40.67 | Q3 2020 | |
| 30 Sep 2020 | put | 3.5% | +2.3% | $9,151,000 | 225,000 | +150,000 | +200% | $40.67 | Q3 2020 |
| 30 Jun 2020 | call | 0.47% | 0% | $907,000 | 30,000 | 0 | $30.23 | Q2 2020 | |
| 30 Jun 2020 | put | 1.2% | 0% | $2,268,000 | 75,000 | 0 | $30.24 | Q2 2020 | |
| 31 Mar 2020 | call | 0.51% | 0% | $776,000 | 30,000 | 0 | $25.87 | Q1 2020 | |
| 31 Mar 2020 | put | 1.3% | 0% | $1,940,000 | 75,000 | 0 | $25.87 | Q1 2020 | |
| 31 Dec 2019 | call | 0.62% | +0.62% | $1,206,000 | 30,000 | +30,000 | NEW | $40.20 | Q4 2019 |
| 31 Dec 2019 | put | 1.6% | +1.6% | $3,015,000 | 75,000 | +75,000 | NEW | $40.20 | Q4 2019 |