| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -126,660 | -100% | $111.90 | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -70,000 | -100% | $111.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $34,000 | 126,660 | -33,828 | -21% | $0.27 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $111.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $19,000 | 70,000 | -15,600 | -18% | $0.27 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $369,000 | 160,488 | +75,926 | +90% | $2.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $5,000 | 2,000 | -12,200 | -86% | $2.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $197,000 | 85,600 | -37,100 | -30% | $2.30 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $382,000 | 84,562 | +84,562 | NEW | $4.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $64,000 | 14,200 | -14,900 | -51% | $4.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $555,000 | 122,700 | +120,100 | +4619% | $4.52 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $91,000 | 29,100 | -1,000 | -3.3% | $3.13 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $8,000 | 2,600 | +2,600 | NEW | $3.08 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -3,528 | -100% | $111.90 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $160,000 | 30,100 | -9,900 | -25% | $5.32 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -12,700 | -100% | $111.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,000 | 3,528 | +3,528 | NEW | $4.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $192,000 | 40,000 | -239,900 | -86% | $4.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $61,000 | 12,700 | -10,800 | -46% | $4.80 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0% | $2,010,000 | 279,900 | +78,700 | +39% | $7.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $169,000 | 23,500 | +12,500 | +114% | $7.19 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -3,057 | -100% | $111.90 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | +0.01% | $1,918,000 | 201,200 | +147,000 | +271% | $9.53 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $105,000 | 11,000 | +10,700 | +3567% | $9.55 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $28,000 | 3,057 | -284 | -8.5% | $9.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $490,000 | 54,200 | +29,500 | +119% | $9.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,000 | 300 | -3,100 | -91% | $10.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $30,000 | 3,341 | -7,900 | -70% | $8.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $218,000 | 24,700 | +21,300 | +626% | $8.83 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $30,000 | 3,400 | -13,400 | -80% | $8.82 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $79,000 | 11,241 | +6,439 | +134% | $7.03 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $24,000 | 3,400 | +3,000 | +750% | $7.06 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $119,000 | 16,800 | +11,400 | +211% | $7.08 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $26,000 | 4,802 | +4,103 | +587% | $5.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,000 | 400 | +400 | NEW | $5.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $30,000 | 5,400 | +5,400 | NEW | $5.56 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $3,000 | 699 | +699 | NEW | $4.29 | Q4 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,800 | -100% | $111.90 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -10,200 | -100% | $111.90 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $18,000 | 1,800 | +1,800 | NEW | $10.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $100,000 | 10,200 | +10,200 | NEW | $9.80 | Q2 2015 |