| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -15,400 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.13% | +0.13% | $846,000 | 15,400 | +15,400 | NEW | $54.94 | Q2 2021 | |
| 30 Sep 2020 | put | -0.58% | $0 | 0 | -70,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.58% | +0.58% | $1,478,000 | 70,000 | +70,000 | NEW | $21.11 | Q2 2020 |
| 31 Mar 2020 | put | -2.6% | $0 | 0 | -304,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | -0.84% | $0 | 0 | -50,000 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 2.6% | +2.2% | $11,633,000 | 304,200 | +257,600 | +553% | $38.24 | Q4 2019 |
| 30 Sep 2019 | call | 0.84% | +0.84% | $1,791,000 | 50,000 | +50,000 | NEW | $35.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.78% | -1.7% | $1,669,000 | 46,600 | -103,400 | -69% | $35.82 | Q3 2019 |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -60,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 2.9% | +1.1% | $6,680,000 | 150,000 | +56,000 | +60% | $44.53 | Q2 2019 |
| 31 Mar 2019 | call | 1.3% | +1.3% | $2,979,000 | 60,000 | +60,000 | NEW | $49.65 | Q1 2019 |
| 31 Mar 2019 | put | 2.1% | +2.1% | $4,667,000 | 94,000 | +94,000 | NEW | $49.65 | Q1 2019 |
| 31 Mar 2015 | -0.09% | $0 | 0 | -5,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.09% | 0% | $201,000 | 5,000 | 0 | $40.20 | Q4 2014 |