| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -7,205 | -100% | $68.38 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -81,800 | -100% | $68.38 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -45,000 | -100% | $68.38 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $74,000 | 7,205 | +7,205 | NEW | $10.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0% | $843,000 | 81,800 | +1,600 | +2% | $10.31 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $464,000 | 45,000 | +22,200 | +97% | $10.31 | Q4 2018 |
| 30 Sep 2018 | -0.14% | $0 | 0 | -32,544 | -100% | $68.38 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.07% | +0.02% | $1,116,000 | 80,200 | +27,500 | +52% | $13.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.04% | $317,000 | 22,800 | -42,200 | -65% | $13.90 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.14% | $562,000 | 32,544 | +31,363 | +2656% | $17.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.02% | $910,000 | 52,700 | +9,300 | +21% | $17.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0% | $1,122,000 | 65,000 | -300 | -0.46% | $17.26 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.03% | $21,000 | 1,181 | -2,938 | -71% | $17.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.24% | $763,000 | 43,400 | -123,200 | -74% | $17.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | -0% | $1,147,000 | 65,300 | -800 | -1.2% | $17.57 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $78,000 | 4,119 | +541 | +15% | $18.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.54% | +0.43% | $3,159,000 | 166,600 | +132,500 | +389% | $18.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | +0.12% | $1,253,000 | 66,100 | +37,500 | +131% | $18.96 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.24% | $50,000 | 3,578 | -12,938 | -78% | $13.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.05% | $479,000 | 34,100 | +15,900 | +87% | $14.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -0.08% | $402,000 | 28,600 | -27,900 | -49% | $14.06 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.17% | $198,000 | 16,516 | +9,211 | +126% | $11.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.01% | $219,000 | 18,200 | -7,200 | -28% | $12.03 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.09% | $679,000 | 56,500 | +44,300 | +363% | $12.02 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.07% | $98,000 | 7,305 | +3,875 | +113% | $13.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.11% | $339,000 | 25,400 | +20,500 | +418% | $13.35 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.02% | $163,000 | 12,200 | +2,700 | +28% | $13.36 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.04% | $45,000 | 3,430 | -4,388 | -56% | $13.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.11% | $65,000 | 4,900 | -10,800 | -69% | $13.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.07% | $125,000 | 9,500 | -7,200 | -43% | $13.16 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.6% | $85,000 | 7,818 | -42,338 | -84% | $10.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.05% | $171,000 | 15,700 | -33,400 | -68% | $10.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.09% | $181,000 | 16,700 | -68,400 | -80% | $10.84 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.21% | $559,000 | 50,156 | +50,156 | NEW | $11.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | 0% | $547,000 | 49,100 | 0 | $11.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | 0% | $948,000 | 85,100 | 0 | $11.14 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $802 | 776 | 0 | $1.03 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,103 | 1,067 | 0 | $1.03 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $642 | 94,819 | 0 | $0.01 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $464 | 686 | 0 | $0.68 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,045 | 1,543 | 0 | $0.68 * | Q4 2015 | ||
| 30 Jun 2015 | 0.15% | -0.16% | $323,000 | 17,367 | -19,119 | -52% | $18.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.03% | $2,832,000 | 152,100 | +74,600 | +96% | $18.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0% | $2,342,000 | 125,800 | -4,400 | -3.4% | $18.62 | Q2 2015 |
| 31 Mar 2015 | 0.43% | +0.32% | $691,000 | 36,486 | +27,331 | +299% | $18.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.02% | $1,469,000 | 77,500 | +32,800 | +73% | $18.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.05% | $2,467,000 | 130,200 | +69,900 | +116% | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.04% | $214,000 | 9,155 | -7,650 | -46% | $23.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $1,043,000 | 44,700 | +26,600 | +147% | $23.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.02% | $1,405,000 | 60,300 | +29,400 | +95% | $23.30 | Q4 2014 |
| 30 Sep 2014 | 0.24% | +0.17% | $549,000 | 16,805 | +11,992 | +249% | $32.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $591,000 | 18,100 | -3,400 | -16% | $32.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $1,009,000 | 30,900 | +11,000 | +55% | $32.65 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.97% | $176,000 | 4,813 | -48,222 | -91% | $36.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.02% | $785,000 | 21,500 | -9,000 | -30% | $36.51 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.1% | $726,000 | 19,900 | -54,400 | -73% | $36.48 | Q2 2014 |
| 31 Mar 2014 | 0.74% | +0.66% | $1,754,000 | 53,035 | +47,680 | +890% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.07% | $1,009,000 | 30,500 | -40,100 | -57% | $33.08 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | -0.01% | $2,457,000 | 74,300 | -6,700 | -8.3% | $33.07 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $202,000 | 5,355 | 0 | $37.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $2,664,000 | 70,600 | 0 | $37.73 | Q4 2013 | |
| 31 Dec 2013 | put | 0.33% | 0% | $3,057,000 | 81,000 | 0 | $37.74 | Q4 2013 |