| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0% | $0 | 0 | -13,400 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0% | $0 | 0 | -13,057 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | -0% | $32,000 | 13,400 | -7,600 | -36% | $2.39 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $18,000 | 13,057 | +13,057 | NEW | $1.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $28,000 | 21,000 | -23,600 | -53% | $1.33 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -25,900 | -100% | Q2 2019 | ||
| 31 Mar 2019 | -0% | $0 | 0 | -21,145 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $156,000 | 44,600 | +19,300 | +76% | $3.50 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $91,000 | 25,900 | +11,700 | +82% | $3.51 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $74,000 | 21,145 | -332,016 | -94% | $3.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $88,000 | 25,300 | -19,000 | -43% | $3.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $49,000 | 14,200 | -275,600 | -95% | $3.45 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $2,560,000 | 353,161 | +268,021 | +315% | $7.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $321,000 | 44,300 | -76,600 | -63% | $7.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,101,000 | 289,800 | +162,800 | +128% | $7.25 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $781,000 | 85,140 | +5,316 | +6.7% | $9.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,109,000 | 120,900 | +27,400 | +29% | $9.17 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,165,000 | 127,000 | +26,300 | +26% | $9.17 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $579,000 | 79,824 | -122,247 | -60% | $7.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $678,000 | 93,500 | +45,300 | +94% | $7.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $730,000 | 100,700 | -210,400 | -68% | $7.25 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $2,057,000 | 202,071 | +180,176 | +823% | $10.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $491,000 | 48,200 | -106,400 | -69% | $10.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,167,000 | 311,100 | -27,200 | -8% | $10.18 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $189,000 | 21,895 | +1,509 | +7.4% | $8.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,334,000 | 154,600 | -400 | -0.26% | $8.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,920,000 | 338,300 | +268,000 | +381% | $8.63 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $140,000 | 20,386 | +20,386 | NEW | $6.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,062,000 | 155,000 | +69,600 | +81% | $6.85 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $482,000 | 70,300 | +30,000 | +74% | $6.86 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -143,555 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $1,114,000 | 85,400 | +25,000 | +41% | $13.04 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $526,000 | 40,300 | -57,800 | -59% | $13.05 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,502,000 | 143,555 | +16,168 | +13% | $10.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $632,000 | 60,400 | -24,500 | -29% | $10.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,026,000 | 98,100 | -70,600 | -42% | $10.46 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,394,000 | 127,387 | +33,570 | +36% | $10.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $929,000 | 84,900 | -19,500 | -19% | $10.94 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,846,000 | 168,700 | +33,500 | +25% | $10.94 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,229,000 | 93,817 | +34,489 | +58% | $13.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,368,000 | 104,400 | -261,700 | -71% | $13.10 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,771,000 | 135,200 | -1,100 | -0.81% | $13.10 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $842,000 | 59,328 | +21,232 | +56% | $14.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $5,199,000 | 366,100 | -310,300 | -46% | $14.20 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,936,000 | 136,300 | -14,400 | -9.6% | $14.20 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $655,000 | 38,096 | +8,986 | +31% | $17.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $11,634,000 | 676,400 | -42,700 | -5.9% | $17.20 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,592,000 | 150,700 | +9,100 | +6.4% | $17.20 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $553,000 | 29,110 | +16,216 | +126% | $19.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $13,656,000 | 719,100 | +58,500 | +8.9% | $18.99 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $2,689,000 | 141,600 | -547,400 | -79% | $18.99 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $537,000 | 12,894 | +12,894 | NEW | $41.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $28,207,000 | 660,600 | +433,100 | +190% | $42.70 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $29,420,000 | 689,000 | +474,200 | +221% | $42.70 | Q2 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -183,080 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | -0.01% | $6,941,000 | 227,500 | -437,700 | -66% | $30.51 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $6,553,000 | 214,800 | -79,200 | -27% | $30.51 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $7,332,000 | 183,080 | +78,256 | +75% | $40.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $26,641,000 | 665,200 | +67,400 | +11% | $40.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $11,774,000 | 294,000 | -205,100 | -41% | $40.05 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $6,209,000 | 104,824 | -42,080 | -29% | $59.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $35,408,000 | 597,800 | +453,000 | +313% | $59.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $29,561,000 | 499,100 | +225,200 | +82% | $59.23 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $22,640,000 | 146,904 | +25,633 | +21% | $154.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $22,316,000 | 144,800 | -6,100 | -4% | $154.12 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $42,213,000 | 273,900 | +140,100 | +105% | $154.12 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $16,735,000 | 121,271 | +9,778 | +8.8% | $138.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $20,823,000 | 150,900 | -86,200 | -36% | $137.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $18,464,000 | 133,800 | -33,500 | -20% | $138.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $12,992,000 | 111,493 | 0 | $116.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $27,630,000 | 237,100 | 0 | $116.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $19,496,000 | 167,300 | 0 | $116.53 | Q4 2013 |