| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0% | $0 | 0 | -195,800 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -106,900 | -100% | Q1 2023 | ||
| 31 Dec 2022 | -0% | $0 | 0 | -315,459 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | +0% | $2,048,068 | 195,800 | +171,700 | +712% | $10.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,118,174 | 106,900 | -222,100 | -68% | $10.46 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,003,000 | 315,459 | +207,949 | +193% | $6.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $153,000 | 24,100 | +24,100 | NEW | $6.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,089,000 | 329,000 | +178,700 | +119% | $6.35 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $836,000 | 107,510 | +64,662 | +151% | $7.78 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $1,169,000 | 150,300 | -1,000 | -0.66% | $7.78 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $541,000 | 42,848 | -9,621 | -18% | $12.63 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,909,000 | 151,300 | +70,300 | +87% | $12.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $559,000 | 52,469 | +52,469 | NEW | $10.65 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -113,500 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | -0% | $863,000 | 81,000 | -9,600 | -11% | $10.65 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -87,230 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $1,260,000 | 113,500 | +113,500 | NEW | $11.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,006,000 | 90,600 | -8,700 | -8.8% | $11.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,230,000 | 87,230 | -148,389 | -63% | $14.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $1,400,000 | 99,300 | -270,900 | -73% | $14.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,254,000 | 235,619 | +190,913 | +427% | $13.81 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $5,112,000 | 370,200 | +342,900 | +1256% | $13.81 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $647,000 | 44,706 | +44,706 | NEW | $14.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $395,000 | 27,300 | +27,300 | NEW | $14.47 | Q4 2020 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -22,200 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -11,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | -0% | $0 | 0 | -40,669 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $239,000 | 22,200 | +7,600 | +52% | $10.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $124,000 | 11,500 | -26,400 | -70% | $10.78 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $362,000 | 40,669 | +40,669 | NEW | $8.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $130,000 | 14,600 | -36,100 | -71% | $8.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $338,000 | 37,900 | +12,000 | +46% | $8.92 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -13,258 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | +0% | $1,112,000 | 50,700 | +27,200 | +116% | $21.93 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $568,000 | 25,900 | +11,800 | +84% | $21.93 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $316,000 | 13,258 | +2,023 | +18% | $23.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $560,000 | 23,500 | -1,100 | -4.5% | $23.83 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $336,000 | 14,100 | -14,000 | -50% | $23.83 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $305,000 | 11,235 | +11,235 | NEW | $27.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $668,000 | 24,600 | -9,700 | -28% | $27.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $763,000 | 28,100 | +3,300 | +13% | $27.15 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $1,699,000 | 34,300 | -6,700 | -16% | $49.53 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,228,000 | 24,800 | -21,300 | -46% | $49.52 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $1,875,000 | 41,000 | +41,000 | NEW | $45.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,108,000 | 46,100 | +40,200 | +681% | $45.73 | Q4 2018 |
| 30 Sep 2018 | put | 0% | +0% | $239,000 | 5,900 | +5,900 | NEW | $40.51 | Q3 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -46,400 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $1,132,000 | 46,400 | +46,400 | NEW | $24.40 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -32,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $1,090,000 | 32,400 | -9,000 | -22% | $33.64 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -13,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -0% | $0 | 0 | -7,714 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $1,505,000 | 41,400 | +41,400 | NEW | $36.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $502,000 | 13,800 | -15,000 | -52% | $36.38 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $216,000 | 7,714 | -4,070 | -35% | $28.00 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -24,400 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $805,000 | 28,800 | +28,800 | NEW | $27.95 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $350,000 | 11,784 | +11,784 | NEW | $29.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $725,000 | 24,400 | -21,500 | -47% | $29.71 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $1,832,000 | 45,900 | -18,100 | -28% | $39.91 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $2,440,000 | 64,000 | +55,200 | +627% | $38.12 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -7,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $293,000 | 8,800 | +8,800 | NEW | $33.30 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $263,000 | 7,900 | -6,500 | -45% | $33.29 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -12,601 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | -0% | $524,000 | 14,400 | -19,000 | -57% | $36.39 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $394,000 | 12,601 | +12,601 | NEW | $31.27 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -52,100 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | -0% | $1,044,000 | 33,400 | -42,500 | -56% | $31.26 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -48,832 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | +0% | $2,285,000 | 52,100 | +23,600 | +83% | $43.86 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,328,000 | 75,900 | -2,400 | -3.1% | $43.85 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,797,000 | 48,832 | +652 | +1.4% | $36.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,049,000 | 28,500 | +9,200 | +48% | $36.81 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,881,000 | 78,300 | +58,400 | +293% | $36.79 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,582,000 | 48,180 | +48,180 | NEW | $32.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $634,000 | 19,300 | +19,300 | NEW | $32.85 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $654,000 | 19,900 | +19,900 | NEW | $32.86 | Q4 2014 |