| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,637,800 | -100% | $111.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,421,400 | -100% | $111.90 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -398,578 | -100% | $111.90 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $442,000 | 1,637,800 | +361,700 | +28% | $0.27 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $924,000 | 3,421,400 | +2,077,100 | +155% | $0.27 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $917,000 | 398,578 | -522,922 | -57% | $2.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,935,000 | 1,276,100 | +382,200 | +43% | $2.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,092,000 | 1,344,300 | -502,800 | -27% | $2.30 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $4,165,000 | 921,500 | -1,308,531 | -59% | $4.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,040,000 | 893,900 | +873,500 | +4282% | $4.52 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $8,349,000 | 1,847,100 | -301,000 | -14% | $4.52 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $6,980,000 | 2,230,031 | +365,596 | +20% | $3.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $64,000 | 20,400 | -396,300 | -95% | $3.14 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $6,724,000 | 2,148,100 | -177,900 | -7.6% | $3.13 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $9,900,000 | 1,864,435 | +309,485 | +20% | $5.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,213,000 | 416,700 | +124,600 | +43% | $5.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $12,351,000 | 2,326,000 | +442,800 | +24% | $5.31 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $7,495,000 | 1,554,950 | +1,105,955 | +246% | $4.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,408,000 | 292,100 | -28,500 | -8.9% | $4.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $9,077,000 | 1,883,200 | +1,273,200 | +209% | $4.82 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,224,000 | 448,995 | +448,995 | NEW | $7.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,302,000 | 320,600 | +120,600 | +60% | $7.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,380,000 | 610,000 | +294,600 | +93% | $7.18 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $1,908,000 | 200,000 | -85,400 | -30% | $9.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,009,000 | 315,400 | +57,000 | +22% | $9.54 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -11,443 | -100% | $111.90 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $2,577,000 | 285,400 | +4,000 | +1.4% | $9.03 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,333,000 | 258,400 | +39,700 | +18% | $9.03 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $101,000 | 11,443 | -7,114 | -38% | $8.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,488,000 | 281,400 | +8,700 | +3.2% | $8.84 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,933,000 | 218,700 | -14,800 | -6.3% | $8.84 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $131,000 | 18,557 | -104,714 | -85% | $7.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,925,000 | 272,700 | +93,300 | +52% | $7.06 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,649,000 | 233,500 | +58,300 | +33% | $7.06 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $677,000 | 123,271 | -25,275 | -17% | $5.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $985,000 | 179,400 | +32,300 | +22% | $5.49 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $962,000 | 175,200 | -102,200 | -37% | $5.49 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $640,000 | 148,546 | -472,452 | -76% | $4.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $634,000 | 147,100 | -137,300 | -48% | $4.31 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,196,000 | 277,400 | -317,900 | -53% | $4.31 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $3,819,000 | 620,998 | -33,012 | -5% | $6.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,749,000 | 284,400 | +121,200 | +74% | $6.15 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,661,000 | 595,300 | -253,900 | -30% | $6.15 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $6,409,000 | 654,010 | +351,138 | +116% | $9.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,599,000 | 163,200 | -227,300 | -58% | $9.80 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $8,322,000 | 849,200 | +309,600 | +57% | $9.80 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $3,940,000 | 302,872 | -503,400 | -62% | $13.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $5,080,000 | 390,500 | +41,400 | +12% | $13.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $7,020,000 | 539,600 | +37,200 | +7.4% | $13.01 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $7,490,000 | 806,272 | +619,537 | +332% | $9.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,243,000 | 349,100 | +80,300 | +30% | $9.29 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $4,667,000 | 502,400 | +36,100 | +7.7% | $9.29 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $4,904,000 | 186,735 | +94,643 | +103% | $26.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $7,059,000 | 268,800 | -102,400 | -28% | $26.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $12,245,000 | 466,300 | +179,800 | +63% | $26.26 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $3,462,000 | 92,092 | +22,694 | +33% | $37.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $13,953,000 | 371,200 | +70,600 | +23% | $37.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $10,770,000 | 286,500 | +64,200 | +29% | $37.59 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,056,000 | 69,398 | +444 | +0.64% | $29.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $8,906,000 | 300,600 | +19,400 | +6.9% | $29.63 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $6,587,000 | 222,300 | +47,200 | +27% | $29.63 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,690,000 | 68,954 | 0 | $24.51 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $6,892,000 | 281,200 | 0 | $24.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,292,000 | 175,100 | 0 | $24.51 | Q4 2013 |