| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0% | $0 | 0 | -81,500 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -76,100 | -100% | Q1 2022 | ||
| 31 Dec 2021 | -0% | $0 | 0 | -32,959 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | -0% | $1,380,000 | 81,500 | -109,800 | -57% | $16.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,288,000 | 76,100 | -92,700 | -55% | $16.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $513,000 | 32,959 | +32,959 | NEW | $15.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,975,000 | 191,300 | -200 | -0.1% | $15.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,625,000 | 168,800 | -38,500 | -19% | $15.55 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $2,890,000 | 191,500 | -113,100 | -37% | $15.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,128,000 | 207,300 | -41,900 | -17% | $15.09 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -62,438 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | +0% | $4,383,000 | 304,600 | +265,100 | +671% | $14.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,586,000 | 249,200 | +25,700 | +11% | $14.39 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $716,000 | 62,438 | -8,983 | -13% | $11.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $453,000 | 39,500 | -7,000 | -15% | $11.47 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,561,000 | 223,500 | -14,200 | -6% | $11.46 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $750,000 | 71,421 | -20,853 | -23% | $10.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $488,000 | 46,500 | -154,300 | -77% | $10.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,496,000 | 237,700 | -52,000 | -18% | $10.50 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,076,000 | 92,274 | -109,072 | -54% | $11.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,341,000 | 200,800 | +162,100 | +419% | $11.66 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,378,000 | 289,700 | +86,100 | +42% | $11.66 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,971,000 | 201,346 | -123,458 | -38% | $9.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $379,000 | 38,700 | -144,200 | -79% | $9.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,993,000 | 203,600 | -296,400 | -59% | $9.79 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $5,054,000 | 324,804 | -49,279 | -13% | $15.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,846,000 | 182,900 | +110,800 | +154% | $15.56 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $7,780,000 | 500,000 | +129,000 | +35% | $15.56 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,106,000 | 374,083 | +110,959 | +42% | $13.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $984,000 | 72,100 | -13,300 | -16% | $13.65 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,064,000 | 371,000 | +35,800 | +11% | $13.65 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $3,710,000 | 263,124 | -7,865 | -2.9% | $14.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,204,000 | 85,400 | -174,600 | -67% | $14.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,726,000 | 335,200 | -193,600 | -37% | $14.10 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.03% | $4,054,000 | 270,989 | -513,054 | -65% | $14.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,890,000 | 260,000 | +192,600 | +286% | $14.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $7,911,000 | 528,800 | -72,900 | -12% | $14.96 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $8,640,000 | 784,043 | +414,963 | +112% | $11.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $743,000 | 67,400 | +5,200 | +8.4% | $11.02 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $6,631,000 | 601,700 | +256,300 | +74% | $11.02 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $6,164,000 | 369,080 | +258,141 | +233% | $16.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,039,000 | 62,200 | +62,200 | NEW | $16.70 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,768,000 | 345,400 | +180,700 | +110% | $16.70 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,869,000 | 110,939 | +56,399 | +103% | $16.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -62,800 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | -0% | $2,775,000 | 164,700 | -37,800 | -19% | $16.85 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $976,000 | 54,540 | +19,098 | +54% | $17.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,124,000 | 62,800 | +21,000 | +50% | $17.90 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,625,000 | 202,500 | +85,700 | +73% | $17.90 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $714,000 | 35,442 | -75,102 | -68% | $20.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $842,000 | 41,800 | -5,900 | -12% | $20.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,354,000 | 116,800 | -149,300 | -56% | $20.15 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,968,000 | 110,544 | +19,601 | +22% | $17.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $849,000 | 47,700 | -24,500 | -34% | $17.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,737,000 | 266,100 | +5,900 | +2.3% | $17.80 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $1,396,000 | 90,943 | -15,235 | -14% | $15.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,108,000 | 72,200 | -78,200 | -52% | $15.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,994,000 | 260,200 | +123,600 | +90% | $15.35 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $1,863,000 | 106,178 | -235,704 | -69% | $17.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,640,000 | 150,400 | +89,500 | +147% | $17.55 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,397,000 | 136,600 | -44,800 | -25% | $17.55 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $4,940,000 | 341,882 | +136,954 | +67% | $14.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $880,000 | 60,900 | +2,100 | +3.6% | $14.45 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,621,000 | 181,400 | +12,700 | +7.5% | $14.45 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,101,000 | 204,928 | +29,052 | +17% | $15.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $890,000 | 58,800 | -2,900 | -4.7% | $15.14 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,552,000 | 168,700 | +14,100 | +9.1% | $15.13 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $1,979,000 | 175,876 | -62,021 | -26% | $11.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $694,000 | 61,700 | +48,000 | +350% | $11.25 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,739,000 | 154,600 | -13,100 | -7.8% | $11.25 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,016,000 | 237,897 | +220,844 | +1295% | $12.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $174,000 | 13,700 | -159,900 | -92% | $12.70 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,126,000 | 167,700 | +35,300 | +27% | $12.68 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $224,000 | 17,053 | +17,053 | NEW | $13.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,283,000 | 173,600 | +69,600 | +67% | $13.15 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,741,000 | 132,400 | +86,000 | +185% | $13.15 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $2,488,000 | 104,000 | -58,000 | -36% | $23.92 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,110,000 | 46,400 | -57,400 | -55% | $23.92 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $5,216,000 | 162,000 | +24,000 | +17% | $32.20 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,342,000 | 103,800 | -13,400 | -11% | $32.20 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -28,285 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | +0% | $5,154,000 | 138,000 | +77,700 | +129% | $37.35 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $4,377,000 | 117,200 | +79,100 | +208% | $37.35 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,216,000 | 28,285 | +28,285 | NEW | $42.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,593,000 | 60,300 | -55,800 | -48% | $43.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,638,000 | 38,100 | -22,800 | -37% | $42.99 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -13,427 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | +0% | $5,057,000 | 116,100 | +31,800 | +38% | $43.56 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,653,000 | 60,900 | +3,600 | +6.3% | $43.56 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $620,000 | 13,427 | +13,427 | NEW | $46.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,890,000 | 84,300 | -43,000 | -34% | $46.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,644,000 | 57,300 | -7,800 | -12% | $46.14 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -21,458 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | +0% | $5,261,000 | 127,300 | +33,500 | +36% | $41.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,691,000 | 65,100 | -30,500 | -32% | $41.34 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $916,000 | 21,458 | 0 | $42.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $4,006,000 | 93,800 | 0 | $42.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,083,000 | 95,600 | 0 | $42.71 | Q4 2013 |