| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.37% | $0 | 0 | -35,000 | -100% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.37% | +0.37% | $783,000 | 35,000 | +35,000 | NEW | $22.37 | Q3 2019 |
| 30 Jun 2019 | call | -8.6% | $0 | 0 | -625,000 | -100% | $8.00 | Q2 2019 | |
| 30 Jun 2019 | put | -4.1% | $0 | 0 | -300,000 | -100% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | call | 8.6% | +8.2% | $19,213,000 | 625,000 | +597,300 | +2156% | $30.74 | Q1 2019 |
| 31 Mar 2019 | put | 4.1% | +1.1% | $9,222,000 | 300,000 | +80,000 | +36% | $30.74 | Q1 2019 |
| 31 Dec 2018 | call | 0.54% | +0.54% | $735,000 | 27,700 | +27,700 | NEW | $26.53 | Q4 2018 |
| 31 Dec 2018 | put | 4.3% | +3.8% | $5,837,000 | 220,000 | +195,000 | +780% | $26.53 | Q4 2018 |
| 30 Sep 2018 | put | 0.37% | +0.07% | $1,082,000 | 25,000 | +5,000 | +25% | $43.28 | Q3 2018 |
| 30 Jun 2018 | call | -0.43% | $0 | 0 | -115,500 | -100% | $8.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.2% | +0.2% | $861,000 | 20,000 | +20,000 | NEW | $43.05 | Q2 2018 |
| 31 Mar 2018 | call | 0.43% | +0.43% | $4,068,000 | 115,500 | +115,500 | NEW | $35.22 | Q1 2018 |
| 31 Mar 2018 | put | -1.7% | $0 | 0 | -286,100 | -100% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -20,000 | -100% | $8.00 | Q4 2017 | ||
| 31 Dec 2017 | put | 1.7% | +1.1% | $10,637,000 | 286,100 | +191,100 | +201% | $37.18 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.09% | $682,000 | 20,000 | +20,000 | NEW | $34.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0.43% | +0.43% | $3,239,000 | 95,000 | +95,000 | NEW | $34.09 | Q3 2017 |