| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.54% | $0 | 0 | -30,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | -0.31% | $0 | 0 | -6,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0.54% | -1.2% | $2,651,000 | 30,000 | -67,000 | -69% | $88.37 | Q4 2020 |
| 30 Sep 2020 | -0.19% | $0 | 0 | -7,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | 0.31% | +0.31% | $522,000 | 6,000 | +6,000 | NEW | $87.00 | Q3 2020 |
| 30 Sep 2020 | put | 5% | +4.4% | $8,444,000 | 97,000 | +85,500 | +743% | $87.05 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.19% | $508,000 | 7,000 | +7,000 | NEW | $72.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0.32% | +0.32% | $834,000 | 11,500 | +11,500 | NEW | $72.52 | Q2 2020 |