| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -35,954 | -100% | $8.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.41% | $0 | 0 | -179,500 | -100% | $8.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.23% | $0 | 0 | -99,400 | -100% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $954,000 | 35,954 | +35,954 | NEW | $26.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.41% | +0.33% | $4,762,000 | 179,500 | +146,000 | +436% | $26.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.08% | $2,637,000 | 99,400 | +33,800 | +52% | $26.53 | Q4 2018 |
| 30 Sep 2018 | -0.15% | $0 | 0 | -13,302 | -100% | $8.00 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.09% | -0.01% | $1,450,000 | 33,500 | -3,900 | -10% | $43.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | -0.02% | $2,840,000 | 65,600 | -6,900 | -9.5% | $43.29 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.04% | $573,000 | 13,302 | +3,235 | +32% | $43.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | -0.08% | $1,610,000 | 37,400 | -16,800 | -31% | $43.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.36% | -0.03% | $3,122,000 | 72,500 | -6,400 | -8.1% | $43.06 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.23% | $355,000 | 10,067 | +10,067 | NEW | $35.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.12% | $1,909,000 | 54,200 | +29,500 | +119% | $35.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.31% | +0.17% | $2,779,000 | 78,900 | +44,100 | +127% | $35.22 | Q1 2018 |
| 31 Dec 2017 | call | 0.16% | -0.1% | $918,000 | 24,700 | -14,900 | -38% | $37.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | -0.37% | $1,294,000 | 34,800 | -58,500 | -63% | $37.18 | Q4 2017 |
| 30 Sep 2017 | call | 0.28% | -0.35% | $1,350,000 | 39,600 | -49,300 | -55% | $34.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.67% | +0.26% | $3,181,000 | 93,300 | +36,700 | +65% | $34.09 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.46% | +0.41% | $2,838,000 | 88,900 | +78,100 | +723% | $31.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | +0.21% | $1,807,000 | 56,600 | +39,300 | +227% | $31.93 | Q2 2017 |
| 31 Mar 2017 | 0.05% | 0% | $34,000 | 909 | 0 | $37.40 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.17% | -0.19% | $404,000 | 10,800 | -11,800 | -52% | $37.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | 0% | $648,000 | 17,300 | 0 | $37.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | $357,000 | 400 | 0 | $892.50 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.73% | -1.6% | $936,000 | 22,600 | -48,400 | -68% | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | $11,883,000 | 18,400 | 0 | $645.82 * | Q4 2016 | ||
| 30 Sep 2016 | -0.09% | $0 | 0 | -7,214 | -100% | $8.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.34% | +0.12% | $2,731,000 | 71,000 | +24,200 | +52% | $38.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | -0.08% | $1,827,000 | 47,500 | -17,000 | -26% | $38.46 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.09% | $251,000 | 7,214 | +7,214 | NEW | $34.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | 0% | $1,629,000 | 46,800 | 0 | $34.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0.11% | 0% | $2,245,000 | 64,500 | 0 | $34.81 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $4,282 | 1,411 | 0 | $3.03 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $2,480 | 817 | 0 | $3.04 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,101 | 36,419 | 0 | $0.03 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $1,432 | 474 | 0 | $3.02 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,804 | 597 | 0 | $3.02 * | Q4 2015 | ||
| 30 Jun 2015 | call | 0.03% | -0.03% | $1,372,000 | 29,400 | -29,900 | -50% | $46.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.02% | $1,190,000 | 25,500 | -23,600 | -48% | $46.67 | Q2 2015 |
| 31 Mar 2015 | -0.35% | $0 | 0 | -33,187 | -100% | $8.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.1% | +0.06% | $3,063,000 | 59,300 | +36,100 | +156% | $51.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.06% | $2,537,000 | 49,100 | -32,500 | -40% | $51.67 | Q1 2015 |
| 31 Dec 2014 | 0.35% | -0.06% | $1,588,000 | 33,187 | -5,749 | -15% | $47.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.06% | $1,111,000 | 23,200 | -45,700 | -66% | $47.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | -0.04% | $3,907,000 | 81,600 | -27,500 | -25% | $47.88 | Q4 2014 |
| 30 Sep 2014 | 1.2% | +1% | $2,680,000 | 38,936 | +33,782 | +655% | $68.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | +0.15% | $4,742,000 | 68,900 | +64,200 | +1366% | $68.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | +0.23% | $7,509,000 | 109,100 | +96,600 | +773% | $68.83 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.23% | $424,000 | 5,154 | +5,154 | NEW | $82.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $387,000 | 4,700 | -5,400 | -53% | $82.34 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.02% | $1,029,000 | 12,500 | +3,900 | +45% | $82.32 | Q2 2014 |
| 31 Mar 2014 | call | 0.04% | -0.09% | $725,000 | 10,100 | -24,800 | -71% | $71.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.13% | $618,000 | 8,600 | -34,400 | -80% | $71.86 | Q1 2014 |
| 31 Dec 2013 | call | 0.26% | 0% | $2,392,000 | 34,900 | 0 | $68.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.32% | 0% | $2,947,000 | 43,000 | 0 | $68.53 | Q4 2013 |