| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -1.4% | $0 | 0 | -750,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 1.4% | 0% | $25,478,000 | 750,000 | 0 | $33.97 | Q4 2020 | |
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -435,900 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 1.7% | 0% | $20,542,000 | 750,000 | 0 | $27.39 | Q3 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $12,812,000 | 435,900 | +435,900 | NEW | $29.39 | Q2 2020 |
| 30 Jun 2020 | put | 1.9% | +1.9% | $22,043,000 | 750,000 | +750,000 | NEW | $29.39 | Q2 2020 |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -229,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 1.1% | +1.1% | $10,041,000 | 229,500 | +229,500 | NEW | $43.75 | Q4 2019 |
| 31 Dec 2018 | put | -0.75% | $0 | 0 | -150,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 0.75% | +0.75% | $7,439,000 | 150,000 | +150,000 | NEW | $49.59 | Q3 2018 |
| 31 Mar 2017 | call | -0.11% | $0 | 0 | -44,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.11% | +4.7% | $2,325,000 | 44,500 | +44,500 | NEW | $52.25 | Q4 2016 |