| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -77,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 1.6% | +1.6% | $14,240,000 | 77,600 | +77,600 | NEW | 18350.52% | Q4 2019 |
| 31 Mar 2019 | call | -5.1% | $0 | 0 | -200,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 5.1% | +5.1% | $36,700,000 | 200,000 | +200,000 | NEW | 18350.0% | Q4 2018 |
| 30 Jun 2018 | put | -5.2% | $0 | 0 | -300,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 5.2% | +5.2% | $55,050,000 | 300,000 | +300,000 | NEW | 18350.0% | Q1 2018 |