| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -14,877 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0% | $0 | 0 | -22,600 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -15,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $225,000 | 14,877 | +14,877 | NEW | $15.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $342,000 | 22,600 | +10,400 | +85% | $15.13 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $227,000 | 15,000 | +15,000 | NEW | $15.13 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -11,137 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | +0% | $92,000 | 12,200 | +1,800 | +17% | $7.54 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $101,000 | 11,137 | +11,137 | NEW | $9.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $95,000 | 10,400 | -56,800 | -85% | $9.13 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -28,483 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | +0% | $472,000 | 67,200 | +67,200 | NEW | $7.02 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,100 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $325,000 | 28,483 | +28,483 | NEW | $11.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $127,000 | 11,100 | +11,100 | NEW | $11.44 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -12,162 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $217,000 | 12,162 | -11,679 | -49% | $17.84 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -24,100 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $322,000 | 23,841 | -28,559 | -55% | $13.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $326,000 | 24,100 | +24,100 | NEW | $13.53 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -26,400 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $617,000 | 52,400 | +26,914 | +106% | $11.77 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -16,900 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | +0% | $311,000 | 26,400 | +700 | +2.7% | $11.78 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $376,000 | 25,486 | -62,341 | -71% | $14.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $249,000 | 16,900 | +1,200 | +7.6% | $14.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $379,000 | 25,700 | -92,500 | -78% | $14.75 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,186,000 | 87,827 | +87,827 | NEW | $13.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $212,000 | 15,700 | -122,600 | -89% | $13.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,596,000 | 118,200 | +83,200 | +238% | $13.50 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -120,315 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | +0% | $3,343,000 | 138,300 | +65,700 | +90% | $24.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $846,000 | 35,000 | -26,200 | -43% | $24.17 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,312,000 | 120,315 | +5,140 | +4.5% | $19.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,395,000 | 72,600 | +10,000 | +16% | $19.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,176,000 | 61,200 | +9,000 | +17% | $19.22 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $3,403,000 | 115,175 | +115,175 | NEW | $29.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,850,000 | 62,600 | -19,600 | -24% | $29.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,543,000 | 52,200 | -7,200 | -12% | $29.56 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -14,410 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | -0% | $3,905,000 | 82,200 | -61,000 | -43% | $47.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,822,000 | 59,400 | -24,700 | -29% | $47.51 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $520,000 | 14,410 | -4,035 | -22% | $36.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,170,000 | 143,200 | +6,400 | +4.7% | $36.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,036,000 | 84,100 | +400 | +0.48% | $36.10 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,135,000 | 18,445 | +8,650 | +88% | $61.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $8,420,000 | 136,800 | +12,200 | +9.8% | $61.55 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,152,000 | 83,700 | -6,900 | -7.6% | $61.55 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $662,000 | 9,795 | +9,795 | NEW | $67.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $8,417,000 | 124,600 | -78,100 | -39% | $67.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $6,120,000 | 90,600 | +27,400 | +43% | $67.55 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -178,957 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | +0% | $10,996,000 | 202,700 | +32,100 | +19% | $54.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,429,000 | 63,200 | -43,200 | -41% | $54.26 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $10,693,000 | 178,957 | +122,357 | +216% | $59.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $10,193,000 | 170,600 | -158,300 | -48% | $59.75 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $6,357,000 | 106,400 | -124,400 | -54% | $59.75 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,751,000 | 56,600 | +44,121 | +354% | $48.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $15,985,000 | 328,900 | +206,500 | +169% | $48.60 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $11,217,000 | 230,800 | +130,200 | +129% | $48.60 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $656,000 | 12,479 | -8,196 | -40% | $52.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $6,432,000 | 122,400 | -1,800 | -1.4% | $52.55 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $5,287,000 | 100,600 | +14,700 | +17% | $52.55 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $938,000 | 20,675 | -5,729 | -22% | $45.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $5,632,000 | 124,200 | -6,900 | -5.3% | $45.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,896,000 | 85,900 | +27,000 | +46% | $45.36 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $999,000 | 26,404 | -146,181 | -85% | $37.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $4,962,000 | 131,100 | +9,100 | +7.5% | $37.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,229,000 | 58,900 | -146,700 | -71% | $37.84 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $6,513,000 | 172,585 | +172,585 | NEW | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $4,604,000 | 122,000 | -37,400 | -23% | $37.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $7,759,000 | 205,600 | +173,700 | +545% | $37.74 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -18,915 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $2,805,000 | 159,400 | +121,400 | +319% | $17.60 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $561,000 | 31,900 | +19,200 | +151% | $17.59 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $230,000 | 18,915 | +18,915 | NEW | $12.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $462,000 | 38,000 | -66,700 | -64% | $12.16 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $154,000 | 12,700 | -23,800 | -65% | $12.13 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -61,808 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | -0% | $2,549,000 | 104,700 | -312,900 | -75% | $24.35 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $889,000 | 36,500 | -67,300 | -65% | $24.36 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,096,000 | 61,808 | +61,808 | NEW | $17.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $7,408,000 | 417,600 | +191,300 | +85% | $17.74 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,841,000 | 103,800 | -36,100 | -26% | $17.74 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -27,845 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | +0% | $3,994,000 | 226,300 | +204,700 | +948% | $17.65 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,469,000 | 139,900 | +113,900 | +438% | $17.65 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $873,000 | 27,845 | +27,845 | NEW | $31.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $677,000 | 21,600 | +21,600 | NEW | $31.34 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $815,000 | 26,000 | +26,000 | NEW | $31.35 | Q1 2015 |