| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -15% | $0 | 0 | -185,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | call | 15% | +0.83% | $57,046,000 | 185,000 | +10,000 | +5.7% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | -15% | $0 | 0 | -100,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | call | 27% | +27% | $45,106,000 | 175,000 | +175,000 | NEW | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 15% | +15% | $25,775,000 | 100,000 | +100,000 | NEW | $257.75 | Q1 2020 |