| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.29% | $0 | 0 | -585,000 | -100% | $6.03 | Q3 2024 | |
| 30 Jun 2024 | put | 0.29% | -1.2% | $3,129,750 | 585,000 | -7,815,000 | -93% | $5.35 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | 0% | $52,752,000 | 8,400,000 | 0 | $6.28 | Q1 2024 | |
| 31 Dec 2023 | put | 1.1% | +1.1% | $53,340,000 | 8,400,000 | +8,400,000 | NEW | $6.35 | Q4 2023 |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -100,000 | -100% | $6.03 | Q3 2023 | |
| 30 Sep 2023 | put | -0.92% | $0 | 0 | -5,000,000 | -100% | $6.03 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $701,000 | 100,000 | 0 | $7.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.92% | 0% | $35,050,000 | 5,000,000 | 0 | $7.01 | Q2 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $636,000 | 100,000 | +100,000 | NEW | $6.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.81% | +0.81% | $31,800,000 | 5,000,000 | +5,000,000 | NEW | $6.36 | Q1 2023 |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -633,500 | -100% | $6.03 | Q4 2022 | |
| 31 Dec 2022 | put | -0.45% | $0 | 0 | -5,000,000 | -100% | $6.03 | Q4 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $1,565,000 | 633,500 | +633,500 | NEW | $2.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.45% | 0% | $12,350,000 | 5,000,000 | 0 | $2.47 | Q3 2022 | |
| 30 Jun 2022 | put | 0.78% | +0.31% | $16,650,000 | 5,000,000 | +2,000,000 | +67% | $3.33 | Q2 2022 |
| 31 Mar 2022 | put | 0.63% | +0.63% | $13,710,000 | 3,000,000 | +3,000,000 | NEW | $4.57 | Q1 2022 |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -400,000 | -100% | $6.03 | Q2 2021 | |
| 30 Jun 2021 | put | -0.49% | $0 | 0 | -2,800,000 | -100% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.07% | $1,420,000 | 400,000 | -400,000 | -50% | $3.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.49% | 0% | $9,940,000 | 2,800,000 | 0 | $3.55 | Q1 2021 | |
| 31 Dec 2020 | call | 0.12% | -0.08% | $1,848,000 | 800,000 | -500,000 | -38% | $2.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.43% | 0% | $6,468,000 | 2,800,000 | 0 | $2.31 | Q4 2020 | |
| 30 Sep 2020 | call | 0.1% | 0% | $1,049,000 | 1,300,000 | 0 | $0.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0.22% | -0.14% | $2,259,000 | 2,800,000 | -1,800,000 | -39% | $0.81 | Q3 2020 |
| 30 Jun 2020 | call | 0.29% | +0.11% | $2,379,000 | 1,300,000 | +500,000 | +62% | $1.83 | Q2 2020 |
| 30 Jun 2020 | put | 1% | 0% | $8,418,000 | 4,600,000 | 0 | $1.83 | Q2 2020 | |
| 31 Mar 2020 | call | 0.35% | +0.15% | $928,000 | 800,000 | +350,000 | +78% | $1.16 | Q1 2020 |
| 31 Mar 2020 | put | 2% | +0.04% | $5,336,000 | 4,600,000 | +100,000 | +2.2% | $1.16 | Q1 2020 |
| 31 Dec 2019 | call | 0.91% | 0% | $3,096,000 | 450,000 | 0 | $6.88 | Q4 2019 | |
| 31 Dec 2019 | put | 9.1% | +2.4% | $30,960,000 | 4,500,000 | +1,200,000 | +36% | $6.88 | Q4 2019 |
| 30 Sep 2019 | call | 0.56% | +0.31% | $2,012,000 | 450,000 | +250,000 | +125% | $4.47 | Q3 2019 |
| 30 Sep 2019 | put | 4.1% | +4.1% | $14,751,000 | 3,300,000 | +3,300,000 | NEW | $4.47 | Q3 2019 |
| 30 Jun 2019 | call | 0.32% | 0% | $1,282,000 | 200,000 | 0 | $6.41 | Q2 2019 | |
| 30 Jun 2019 | put | -7.1% | $0 | 0 | -3,571,800 | -100% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | call | 0.4% | 0% | $1,742,000 | 200,000 | 0 | $8.71 | Q1 2019 | |
| 31 Mar 2019 | put | 7.1% | 0% | $31,110,000 | 3,571,800 | 0 | $8.71 | Q1 2019 | |
| 31 Dec 2018 | call | 0.26% | +0.26% | $1,388,000 | 200,000 | +200,000 | NEW | $6.94 | Q4 2018 |
| 31 Dec 2018 | put | 4.7% | +0.43% | $24,788,000 | 3,571,800 | +332,800 | +10% | $6.94 | Q4 2018 |
| 30 Sep 2018 | put | 8% | -0.64% | $45,184,000 | 3,239,000 | -261,000 | -7.5% | $13.95 | Q3 2018 |
| 30 Jun 2018 | put | 7.2% | +3.6% | $47,040,000 | 3,500,000 | +1,750,000 | +100% | $13.44 | Q2 2018 |
| 31 Mar 2018 | put | 4.5% | +4.5% | $17,325,000 | 1,750,000 | +1,750,000 | NEW | $9.90 | Q1 2018 |