| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0% | $0 | 0 | -16,900 | -100% | Q2 2020 | ||
| 31 Mar 2020 | -0.05% | $0 | 0 | -90,746 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | -0% | $71,000 | 16,900 | -33,300 | -66% | $4.20 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -6,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.02% | $1,162,000 | 90,746 | +36,331 | +67% | $12.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $643,000 | 50,200 | +12,200 | +32% | $12.81 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $88,000 | 6,900 | -10,300 | -60% | $12.75 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $617,000 | 54,415 | +12,068 | +28% | $11.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $431,000 | 38,000 | -27,500 | -42% | $11.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $195,000 | 17,200 | -1,700 | -9% | $11.34 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $510,000 | 42,347 | +13,991 | +49% | $12.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $789,000 | 65,500 | -42,200 | -39% | $12.05 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $228,000 | 18,900 | -30,700 | -62% | $12.06 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $354,000 | 28,356 | +28,356 | NEW | $12.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,346,000 | 107,700 | +74,400 | +223% | $12.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $620,000 | 49,600 | -28,100 | -36% | $12.50 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $322,000 | 33,300 | +5,100 | +18% | $9.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $751,000 | 77,700 | +16,800 | +28% | $9.67 | Q4 2018 |
| 30 Sep 2018 | -0.06% | $0 | 0 | -130,801 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | -0% | $438,000 | 28,200 | -24,600 | -47% | $15.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $945,000 | 60,900 | -43,500 | -42% | $15.52 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.06% | $1,970,000 | 130,801 | +130,801 | NEW | $15.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.21% | $795,000 | 52,800 | -2,060,200 | -98% | $15.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $1,572,000 | 104,400 | -135,200 | -56% | $15.06 | Q2 2018 |
| 31 Mar 2018 | -0.11% | $0 | 0 | -270,148 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.2% | +0.14% | $27,659,000 | 2,113,000 | +1,447,600 | +218% | $13.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.18% | $3,136,000 | 239,600 | -1,900,400 | -89% | $13.09 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.02% | $3,244,000 | 270,148 | -55,215 | -17% | $12.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0% | $7,991,000 | 665,400 | +60,800 | +10% | $12.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0.03% | $25,702,000 | 2,140,000 | +429,000 | +25% | $12.01 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.04% | $3,394,000 | 325,363 | -125,523 | -28% | $10.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.01% | $6,305,000 | 604,600 | +118,200 | +24% | $10.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.03% | $17,844,000 | 1,711,000 | -419,100 | -20% | $10.43 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.06% | $4,283,000 | 450,886 | -163,811 | -27% | $9.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.01% | $4,624,000 | 486,400 | -102,500 | -17% | $9.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | -0.02% | $20,239,000 | 2,130,100 | -330,600 | -13% | $9.50 | Q2 2017 |
| 31 Mar 2017 | 0.34% | +0.13% | $6,540,000 | 614,697 | +241,332 | +65% | $10.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.03% | $6,265,000 | 588,900 | -334,100 | -36% | $10.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | +0.05% | $26,181,000 | 2,460,700 | +619,100 | +34% | $10.64 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.22% | $4,376,000 | 373,365 | +327,333 | +711% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.07% | $10,818,000 | 923,000 | +731,800 | +383% | $11.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | +0.11% | $21,579,000 | 1,841,600 | +1,126,100 | +157% | $11.72 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.04% | $503,000 | 46,032 | -53,786 | -54% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $2,086,000 | 191,200 | -70,200 | -27% | $10.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.02% | $7,819,000 | 715,500 | +231,000 | +48% | $10.93 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.07% | $1,155,000 | 99,818 | -73,487 | -42% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.03% | $3,023,000 | 261,400 | -327,100 | -56% | $11.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $5,605,000 | 484,500 | +195,900 | +68% | $11.57 | Q2 2016 |
| 31 Mar 2016 | 0.18% | -0.11% | $1,681,000 | 173,305 | -105,482 | -38% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.01% | $5,712,000 | 588,500 | +101,300 | +21% | $9.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.01% | $2,802,000 | 288,600 | -82,700 | -22% | $9.71 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.17% | $3,067,000 | 278,787 | +278,787 | NEW | $11.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.02% | $5,361,000 | 487,200 | +135,300 | +38% | $11.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.02% | $4,085,000 | 371,300 | +168,400 | +83% | $11.00 | Q4 2015 |
| 30 Sep 2015 | call | 0.06% | +0.01% | $5,166,000 | 351,900 | +57,600 | +20% | $14.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $2,979,000 | 202,900 | +65,600 | +48% | $14.68 | Q3 2015 |
| 30 Jun 2015 | call | 0.07% | -0.17% | $5,856,000 | 294,300 | -741,600 | -72% | $19.90 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.06% | $2,731,000 | 137,300 | -240,300 | -64% | $19.89 | Q2 2015 |
| 31 Mar 2015 | call | 0.2% | +0.18% | $17,448,000 | 1,035,900 | +930,600 | +884% | $16.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.05% | $6,359,000 | 377,600 | +248,200 | +192% | $16.84 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | -0.01% | $2,139,000 | 105,300 | -26,800 | -20% | $20.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $2,631,000 | 129,400 | +91,200 | +239% | $20.33 | Q4 2014 |
| 30 Sep 2014 | call | 0.06% | +0.03% | $4,542,000 | 132,100 | +62,500 | +90% | $34.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.02% | $1,313,000 | 38,200 | -49,200 | -56% | $34.37 | Q3 2014 |
| 30 Jun 2014 | -0.05% | $0 | 0 | -10,682 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.04% | +0% | $2,709,000 | 69,600 | +700 | +1% | $38.92 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.02% | $3,398,000 | 87,400 | +32,200 | +58% | $38.88 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.51% | $391,000 | 10,682 | -110,307 | -91% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.04% | $2,521,000 | 68,900 | -72,400 | -51% | $36.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.1% | $2,022,000 | 55,200 | -159,900 | -74% | $36.63 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $4,273,000 | 120,989 | 0 | $35.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $4,995,000 | 141,300 | 0 | $35.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $7,604,000 | 215,100 | 0 | $35.35 | Q4 2013 |