| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -2.4% | $0 | 0 | -400,000 | -100% | 400.0% | Q4 2020 | |
| 30 Sep 2020 | put | 2.4% | +1.2% | $4,164,000 | 400,000 | +200,000 | +100% | 1041.0% | Q3 2020 |
| 30 Jun 2020 | put | 1% | -1% | $2,574,000 | 200,000 | -200,000 | -50% | 1287.0% | Q2 2020 |
| 31 Mar 2020 | put | 2% | +2% | $4,560,000 | 400,000 | +400,000 | NEW | 1140.0% | Q1 2020 |
| 30 Jun 2019 | put | -0.98% | $0 | 0 | -60,000 | -100% | 400.0% | Q2 2019 | |
| 31 Mar 2019 | put | 0.98% | +0.98% | $2,182,000 | 60,000 | +60,000 | NEW | 3636.67% | Q1 2019 |
| 31 Dec 2018 | put | -3.9% | $0 | 0 | -290,200 | -100% | 400.0% | Q4 2018 | |
| 30 Sep 2018 | call | -0.86% | $0 | 0 | -128,100 | -100% | 400.0% | Q3 2018 | |
| 30 Sep 2018 | put | 3.9% | -3.1% | $11,624,000 | 290,200 | -230,000 | -44% | 4005.51% | Q3 2018 |
| 30 Jun 2018 | call | 0.86% | +0.86% | $3,766,000 | 128,100 | +128,100 | NEW | 2939.89% | Q2 2018 |
| 30 Jun 2018 | put | 3.5% | -2.2% | $15,294,000 | 520,200 | -332,800 | -39% | 2940.02% | Q2 2018 |
| 31 Mar 2018 | put | 2.6% | +2.6% | $25,179,000 | 853,000 | +853,000 | NEW | 2951.82% | Q1 2018 |