| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.34% | $0 | 0 | -125,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.34% | +0.34% | $1,858,000 | 125,000 | +125,000 | NEW | $14.86 | Q2 2020 |
| 31 Mar 2020 | call | -2% | $0 | 0 | -300,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -0.04% | $0 | 0 | -13,397 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 2% | 0% | $6,090,000 | 300,000 | 0 | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $285,000 | 13,397 | +13,397 | NEW | $21.27 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | +1.2% | $6,375,000 | 300,000 | +300,000 | NEW | $21.25 | Q3 2019 |
| 30 Jun 2019 | put | -2.8% | $0 | 0 | -790,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 2.8% | -1.6% | $18,699,000 | 790,000 | -431,500 | -35% | $23.67 | Q1 2019 |
| 31 Dec 2018 | put | 5.9% | -0.02% | $28,498,000 | 1,221,500 | -3,500 | -0.29% | $23.33 | Q4 2018 |
| 30 Sep 2018 | put | 6% | +4.3% | $33,884,000 | 1,225,000 | +865,000 | +240% | $27.66 | Q3 2018 |
| 30 Jun 2018 | put | 1.4% | +1.3% | $11,135,000 | 360,000 | +325,000 | +929% | $30.93 | Q2 2018 |
| 31 Mar 2018 | put | 0.09% | -1.6% | $1,113,000 | 35,000 | -590,500 | -94% | $31.80 | Q1 2018 |
| 31 Dec 2017 | put | 2.7% | -2.2% | $22,768,000 | 625,500 | -506,500 | -45% | $36.40 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -5,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | 5.1% | +0.46% | $46,921,000 | 1,132,000 | +101,500 | +9.8% | $41.45 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $193,000 | 5,000 | -2,500 | -33% | $38.60 | Q2 2017 | |
| 30 Jun 2017 | put | 4.5% | +2.2% | $39,839,000 | 1,030,500 | +501,400 | +95% | $38.66 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $310,000 | 7,500 | +7,500 | NEW | $41.33 | Q1 2017 | |
| 31 Mar 2017 | put | 2.3% | +2.3% | $21,857,000 | 529,100 | +529,100 | NEW | $41.31 | Q1 2017 |
| 31 Dec 2016 | put | -1.3% | $0 | 0 | -215,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 1.3% | +1.3% | $11,518,000 | 215,000 | +215,000 | NEW | $53.57 | Q3 2016 |
| 30 Jun 2016 | -0.67% | $0 | 0 | -125,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.67% | +0.67% | $6,583,000 | 125,000 | +125,000 | NEW | $52.66 | Q1 2016 |