| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -300,000 | -100% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | call | 2.2% | -7.1% | $7,110,000 | 300,000 | -950,000 | -76% | $23.70 | Q4 2019 |
| 30 Sep 2019 | call | 7.2% | +6% | $27,950,000 | 1,250,000 | +1,050,000 | +525% | $22.36 | Q3 2019 |
| 30 Jun 2019 | call | 0.4% | +0.4% | $5,450,000 | 200,000 | +200,000 | NEW | $27.25 | Q2 2019 |
| 31 Mar 2019 | put | -3.1% | $0 | 0 | -700,000 | -100% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | call | -0.57% | $0 | 0 | -270,000 | -100% | $8.00 | Q4 2018 | |
| 31 Dec 2018 | put | 3.1% | +1.1% | $18,571,000 | 700,000 | +250,000 | +56% | $26.53 | Q4 2018 |
| 30 Sep 2018 | call | 0.57% | +0.57% | $11,688,000 | 270,000 | +270,000 | NEW | $43.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.95% | +0.53% | $19,481,000 | 450,000 | +250,000 | +125% | $43.29 | Q3 2018 |
| 30 Jun 2018 | -1.5% | $0 | 0 | -1,700,000 | -100% | $8.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.33% | $0 | 0 | -100,000 | -100% | $8.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.77% | +0.77% | $8,612,000 | 200,000 | +200,000 | NEW | $43.06 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.36% | $59,874,000 | 1,700,000 | +400,000 | +31% | $35.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.33% | +0.33% | $3,522,000 | 100,000 | +100,000 | NEW | $35.22 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +1.2% | $48,334,000 | 1,300,000 | +1,300,000 | NEW | $37.18 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -125,000 | -100% | $8.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $3,990,000 | 125,000 | +125,000 | NEW | $31.92 | Q2 2017 | |
| 30 Jun 2017 | put | -0.94% | $0 | 0 | -250,000 | -100% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | put | 0.94% | -0.19% | $9,360,000 | 250,000 | -50,000 | -17% | $37.44 | Q1 2017 |
| 31 Dec 2016 | put | 0.8% | +0.8% | $12,426,000 | 300,000 | +300,000 | NEW | $41.42 | Q4 2016 |
| 31 Mar 2016 | -2.7% | $0 | 0 | -2,550,000 | -100% | $8.00 | Q1 2016 | ||
| 31 Mar 2016 | put | -1.2% | $0 | 0 | -150,000 | -100% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $77,061,000 | 2,550,000 | +2,550,000 | NEW | $30.22 | Q4 2015 | |
| 31 Dec 2015 | put | 1.2% | +1.2% | $4,533,000 | 150,000 | +150,000 | NEW | $30.22 | Q4 2015 |
| 30 Jun 2015 | -0.62% | $0 | 0 | -335,846 | -100% | $8.00 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.29% | $0 | 0 | -100,000 | -100% | $8.00 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.62% | $17,350,000 | 335,846 | +335,846 | NEW | $51.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.29% | -0.07% | $5,166,000 | 100,000 | -25,000 | -20% | $51.66 | Q1 2015 |
| 31 Dec 2014 | call | 0.66% | +0.66% | $5,983,000 | 125,000 | +125,000 | NEW | $47.86 | Q4 2014 |
| 31 Dec 2014 | put | -1.6% | $0 | 0 | -300,000 | -100% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | put | 1.6% | +0.26% | $20,649,000 | 300,000 | +50,000 | +20% | $68.83 | Q3 2014 |
| 30 Jun 2014 | -0.28% | $0 | 0 | -150,000 | -100% | $8.00 | Q2 2014 | ||
| 30 Jun 2014 | put | 1.6% | +1.6% | $20,570,000 | 250,000 | +250,000 | NEW | $82.28 | Q2 2014 |
| 31 Mar 2014 | 0.28% | +0.14% | $10,775,000 | 150,000 | +75,000 | +100% | $71.83 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $5,140,000 | 75,000 | 0 | $68.53 | Q4 2013 |