| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -34,200 | -100% | $308.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $234,000 | 34,200 | +34,200 | NEW | $6.84 | Q2 2020 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -50,000 | -100% | $308.03 | Q1 2019 | |
| 31 Dec 2018 | call | 0.05% | 0% | $379,000 | 50,000 | 0 | $7.58 | Q4 2018 | |
| 30 Sep 2018 | call | 0.06% | 0% | $565,000 | 50,000 | 0 | $11.30 | Q3 2018 | |
| 30 Jun 2018 | call | 0.05% | 0% | $681,000 | 50,000 | 0 | $13.62 | Q2 2018 | |
| 31 Mar 2018 | -0.87% | $0 | 0 | -295,000 | -100% | $308.03 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.06% | 0% | $674,000 | 50,000 | 0 | $13.48 | Q1 2018 | |
| 31 Mar 2018 | put | -0.28% | $0 | 0 | -295,000 | -100% | $308.03 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.44% | $5,148,000 | 295,000 | +148,247 | +101% | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | 0% | $873,000 | 50,000 | 0 | $17.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0.28% | 0% | $5,148,000 | 295,000 | 0 | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.05% | $3,548,000 | 146,753 | +11,000 | +8.1% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.06% | $1,209,000 | 50,000 | -50,000 | -50% | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | -0.19% | $7,133,000 | 295,000 | -150,000 | -34% | $24.18 | Q3 2017 |
| 30 Jun 2017 | 0.62% | -0.13% | $3,667,000 | 135,753 | -29,200 | -18% | $27.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.21% | $2,701,000 | 100,000 | +100,000 | NEW | $27.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.94% | -0.4% | $12,019,000 | 445,000 | -190,000 | -30% | $27.01 | Q2 2017 |
| 31 Mar 2017 | 0.74% | +0.03% | $4,916,000 | 164,953 | +7,000 | +4.4% | $29.80 | Q1 2017 | |
| 31 Mar 2017 | call | -0.39% | $0 | 0 | -150,000 | -100% | $308.03 | Q1 2017 | |
| 31 Mar 2017 | put | 2% | +0.15% | $18,923,000 | 635,000 | +50,000 | +8.5% | $29.80 | Q1 2017 |
| 31 Dec 2016 | 0.81% | -0.08% | $4,991,000 | 157,953 | -16,347 | -9.4% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.39% | -0.03% | $4,740,000 | 150,000 | -9,800 | -6.1% | $31.60 | Q4 2016 |
| 31 Dec 2016 | put | 1.5% | 0% | $18,486,000 | 585,000 | 0 | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.08% | $5,163,000 | 174,300 | +16,600 | +11% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.28% | +0.02% | $4,733,000 | 159,800 | +9,800 | +6.5% | $29.62 | Q3 2016 |
| 30 Sep 2016 | put | 1% | 0% | $17,328,000 | 585,000 | 0 | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.28% | $4,964,000 | 157,700 | +50,500 | +47% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.28% | +0.25% | $4,722,000 | 150,000 | +133,700 | +820% | $31.48 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | 0% | $18,416,000 | 585,000 | 0 | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.66% | $3,408,000 | 107,200 | +107,200 | NEW | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.83% | $518,000 | 16,300 | -313,000 | -95% | $31.78 | Q1 2016 |
| 31 Mar 2016 | put | 1.5% | +1.2% | $18,597,000 | 585,000 | +450,900 | +336% | $31.79 | Q1 2016 |
| 31 Dec 2015 | call | 1.1% | -0.04% | $10,258,000 | 329,300 | -12,600 | -3.7% | $31.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.47% | 0% | $4,177,000 | 134,100 | 0 | $31.15 | Q4 2015 | |
| 30 Sep 2015 | call | 0.91% | +0.38% | $8,623,000 | 341,900 | +141,900 | +71% | $25.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | 0% | $3,382,000 | 134,100 | 0 | $25.22 | Q3 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -107,672 | -100% | $308.03 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.57% | +0.57% | $5,314,000 | 200,000 | +200,000 | NEW | $26.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.38% | -1.1% | $3,563,000 | 134,100 | -400,000 | -75% | $26.57 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.25% | $2,671,000 | 107,672 | -132,327 | -55% | $24.81 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | -0.64% | $13,251,000 | 534,100 | -310,900 | -37% | $24.81 | Q1 2015 |
| 31 Dec 2014 | 0.37% | +0.09% | $6,065,000 | 239,999 | +55,789 | +30% | $25.27 | Q4 2014 | |
| 31 Dec 2014 | put | 1.1% | +0.77% | $21,353,000 | 845,000 | +580,000 | +219% | $25.27 | Q4 2014 |
| 30 Sep 2014 | 0.32% | +0.23% | $4,719,000 | 184,210 | +135,000 | +274% | $25.62 | Q3 2014 | |
| 30 Sep 2014 | call | -0.25% | $0 | 0 | -125,000 | -100% | $308.03 | Q3 2014 | |
| 30 Sep 2014 | put | 0.4% | +0.4% | $6,789,000 | 265,000 | +265,000 | NEW | $25.62 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $1,293,000 | 49,210 | +45,100 | +1097% | $26.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | 0% | $3,285,000 | 125,000 | 0 | $26.28 | Q2 2014 | |
| 30 Jun 2014 | put | -0.27% | $0 | 0 | -130,000 | -100% | $308.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $106,000 | 4,110 | +4,110 | NEW | $25.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.26% | +0.26% | $3,236,000 | 125,000 | +125,000 | NEW | $25.89 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | +0.27% | $3,366,000 | 130,000 | +130,000 | NEW | $25.89 | Q1 2014 |