| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2019 | -0.02% | $0 | 0 | -13,135 | -100% | Q4 2019 | |||
| 12/31/2019 | call | -0.01% | $0 | 0 | -21,700 | -100% | Q4 2019 | ||
| 12/31/2019 | put | 0% | $0 | 0 | -12,700 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.02% | +0.02% | $336K | 13.1K | +13,135 | NEW | $25.58 | Q3 2019 | |
| 9/30/2019 | call | 0.01% | 0% | $555K | 21.7K | -8,900 | -29.1% | $25.58 | Q3 2019 |
| 9/30/2019 | put | 0% | +0% | $325K | 12.7K | +5,400 | +74% | $25.59 | Q3 2019 |
| 6/30/2019 | -0.16% | $0 | 0 | -117,474 | -100% | Q2 2019 | |||
| 6/30/2019 | call | 0.01% | +0% | $692K | 30.6K | +22,800 | +292% | $22.61 | Q2 2019 |
| 6/30/2019 | put | 0% | -0.01% | $165K | 7.3K | -67,400 | -90.2% | $22.60 | Q2 2019 |
| 3/31/2019 | 0.16% | +0.08% | $2.15M | 117K | +58,928 | +101% | $18.28 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $143K | 7.8K | +7,800 | NEW | $18.33 | Q1 2019 |
| 3/31/2019 | put | 0.01% | +0.01% | $1.37M | 74.7K | +58,600 | +364% | $18.29 | Q1 2019 |
| 12/31/2018 | 0.04% | +0% | $922K | 58.5K | +2,169 | +3.85% | $15.75 | Q4 2018 | |
| 12/31/2018 | call | 0% | $0 | 0 | -200 | -100% | Q4 2018 | ||
| 12/31/2018 | put | 0% | 0% | $254K | 16.1K | -14,600 | -47.6% | $15.78 | Q4 2018 |
| 9/30/2018 | 0.04% | -0.04% | $1.27M | 56.4K | -54,597 | -49.2% | $22.54 | Q3 2018 | |
| 9/30/2018 | call | 0% | 0% | $5K | 200 | -13,100 | -98.5% | $25.00 | Q3 2018 |
| 9/30/2018 | put | 0% | -0.01% | $692K | 30.7K | -37,200 | -54.8% | $22.54 | Q3 2018 |
| 6/30/2018 | 0.07% | +0.05% | $2.36M | 111K | +85,323 | +333% | $21.30 | Q2 2018 | |
| 6/30/2018 | call | 0% | +0% | $283K | 13.3K | +1,100 | +9.02% | $21.28 | Q2 2018 |
| 6/30/2018 | put | 0.01% | 0% | $1.45M | 67.9K | -7,100 | -9.47% | $21.30 | Q2 2018 |
| 3/31/2018 | 0.02% | +0% | $548K | 25.7K | +3,502 | +15.8% | $21.36 | Q1 2018 | |
| 3/31/2018 | call | 0% | -0.01% | $260K | 12.2K | -39,500 | -76.4% | $21.31 | Q1 2018 |
| 3/31/2018 | put | 0.01% | 0% | $1.6M | 75K | -10,900 | -12.7% | $21.35 | Q1 2018 |
| 12/31/2017 | 0.02% | +0.01% | $507K | 22.1K | +12,716 | +135% | $22.89 | Q4 2017 | |
| 12/31/2017 | call | 0.01% | +0% | $1.18M | 51.7K | +19,200 | +59.1% | $22.90 | Q4 2017 |
| 12/31/2017 | put | 0.01% | +0% | $1.97M | 85.9K | +2,800 | +3.37% | $22.89 | Q4 2017 |
| 9/30/2017 | 0.01% | -0.01% | $223K | 9.43K | -16,867 | -64.1% | $23.64 | Q3 2017 | |
| 9/30/2017 | call | 0% | +0% | $768K | 32.5K | +16,800 | +107% | $23.63 | Q3 2017 |
| 9/30/2017 | put | 0.01% | +0.01% | $1.96M | 83.1K | +68,600 | +473% | $23.61 | Q3 2017 |
| 6/30/2017 | 0.02% | +0% | $519K | 26.3K | +5,129 | +24.2% | $19.73 | Q2 2017 | |
| 6/30/2017 | call | 0% | +0% | $311K | 15.7K | +15,700 | NEW | $19.81 | Q2 2017 |
| 6/30/2017 | put | 0% | +0% | $286K | 14.5K | +1,300 | +9.85% | $19.72 | Q2 2017 |
| 3/31/2017 | 0.02% | -0.12% | $338K | 21.2K | -151,015 | -87.7% | $15.97 | Q1 2017 | |
| 3/31/2017 | call | 0% | $0 | 0 | -1,600 | -100% | Q1 2017 | ||
| 3/31/2017 | put | 0% | -0.09% | $211K | 13.2K | -643,800 | -98% | $15.98 | Q1 2017 |
| 12/31/2016 | 0.15% | +0.15% | $2.63M | 172K | +172,186 | NEW | $15.25 | Q4 2016 | |
| 12/31/2016 | call | 0% | 0% | $25K | 1.6K | -18,300 | -92% | $15.63 | Q4 2016 |
| 12/31/2016 | put | 0.08% | +0.08% | $10M | 657K | +652,900 | +15924% | $15.25 | Q4 2016 |
| 9/30/2016 | call | 0% | 0% | $309K | 19.9K | -6,900 | -25.7% | $15.53 | Q3 2016 |
| 9/30/2016 | put | 0% | 0% | $63K | 4.1K | -18,200 | -81.6% | $15.37 | Q3 2016 |
| 6/30/2016 | call | 0% | -0.01% | $435K | 26.8K | -59,900 | -69.1% | $16.23 | Q2 2016 |
| 6/30/2016 | put | 0% | -0.01% | $362K | 22.3K | -43,000 | -65.8% | $16.23 | Q2 2016 |
| 3/31/2016 | 0% | $0 | 0 | -3,947 | -100% | Q1 2016 | |||
| 3/31/2016 | call | 0.01% | +0.01% | $1.46M | 86.7K | +83,500 | +2609% | $16.89 | Q1 2016 |
| 3/31/2016 | put | 0.01% | +0% | $1.1M | 65.3K | +25,800 | +65.3% | $16.86 | Q1 2016 |
| 12/31/2015 | 0% | -0.09% | $62K | 3.95K | -106,703 | -96.4% | $15.71 | Q4 2015 | |
| 12/31/2015 | call | 0% | 0% | $50K | 3.2K | -24,700 | -88.5% | $15.63 | Q4 2015 |
| 12/31/2015 | put | 0.01% | 0% | $616K | 39.5K | -11,500 | -22.5% | $15.59 | Q4 2015 |
| 9/30/2015 | 0.11% | +0.09% | $1.86M | 111K | +85,830 | +346% | $16.80 | Q3 2015 | |
| 9/30/2015 | call | 0.01% | 0% | $469K | 27.9K | -1,200 | -4.12% | $16.81 | Q3 2015 |
| 9/30/2015 | put | 0.01% | +0% | $859K | 51K | +23,700 | +86.8% | $16.84 | Q3 2015 |
| 6/30/2015 | 0.04% | +0.04% | $699K | 24.8K | +24,820 | NEW | $28.16 | Q2 2015 | |
| 6/30/2015 | call | 0.01% | 0% | $819K | 29.1K | -4,400 | -13.1% | $28.14 | Q2 2015 |
| 6/30/2015 | put | 0.01% | +0.01% | $770K | 27.3K | +24,900 | +1038% | $28.21 | Q2 2015 |
| 3/31/2015 | call | 0.01% | +0.01% | $908K | 33.5K | +23,700 | +242% | $27.10 | Q1 2015 |
| 3/31/2015 | put | 0% | 0% | $65K | 2.4K | -2,900 | -54.7% | $27.08 | Q1 2015 |
| 12/31/2014 | -0.04% | $0 | 0 | -16,020 | -100% | Q4 2014 | |||
| 12/31/2014 | call | 0% | +0% | $271K | 9.8K | +500 | +5.38% | $27.65 | Q4 2014 |
| 12/31/2014 | put | 0% | 0% | $146K | 5.3K | -4,500 | -45.9% | $27.55 | Q4 2014 |
| 9/30/2014 | 0.04% | +0.03% | $488K | 16K | +14,909 | +1342% | $30.46 | Q3 2014 | |
| 9/30/2014 | call | 0% | +0% | $283K | 9.3K | +6,600 | +244% | $30.43 | Q3 2014 |
| 9/30/2014 | put | 0% | 0% | $299K | 9.8K | -600 | -5.77% | $30.51 | Q3 2014 |
| 6/30/2014 | 0% | +0% | $38K | 1.11K | +1,111 | NEW | $34.20 | Q2 2014 | |
| 6/30/2014 | call | 0% | +0% | $91K | 2.7K | +2,700 | NEW | $33.70 | Q2 2014 |
| 6/30/2014 | put | 0.01% | +0.01% | $353K | 10.4K | +10,400 | NEW | $33.94 | Q2 2014 |