| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -12% | $0 | 0 | -1,093,091 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0.18% | $0 | 0 | -215,200 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.33% | $0 | 0 | -398,300 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 12% | +8.9% | $10,559,000 | 1,093,091 | +830,951 | +317% | $9.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.09% | $2,079,000 | 215,200 | +113,500 | +112% | $9.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | +0.19% | $3,848,000 | 398,300 | +233,600 | +142% | $9.66 | Q4 2018 |
| 30 Sep 2018 | 2.3% | -6.1% | $4,068,000 | 262,140 | -712,826 | -73% | $15.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0.02% | $1,578,000 | 101,700 | -16,500 | -14% | $15.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | +0.03% | $2,556,000 | 164,700 | +35,800 | +28% | $15.52 | Q3 2018 |
| 30 Jun 2018 | 3.7% | +1.6% | $14,683,000 | 974,966 | +428,418 | +78% | $15.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | -0.41% | $1,780,000 | 118,200 | -237,600 | -67% | $15.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.06% | $1,941,000 | 128,900 | +34,900 | +37% | $15.06 | Q2 2018 |
| 31 Mar 2018 | 4.6% | +2.3% | $7,154,000 | 546,548 | +281,252 | +106% | $13.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.52% | +0.29% | $4,657,000 | 355,800 | +197,900 | +125% | $13.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | +0.01% | $1,230,000 | 94,000 | +4,600 | +5.1% | $13.09 | Q1 2018 |
| 31 Dec 2017 | 1.9% | +1.9% | $3,186,000 | 265,296 | +265,196 | +265196% | $12.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.33% | +0.15% | $1,896,000 | 157,900 | +72,200 | +84% | $12.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | +0.1% | $1,074,000 | 89,400 | +49,900 | +126% | $12.01 | Q4 2017 |
| 30 Sep 2017 | 0% | -13% | $1,000 | 100 | -1,024,084 | -100% | $10.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | -0.07% | $894,000 | 85,700 | -33,000 | -28% | $10.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.08% | $412,000 | 39,500 | -35,300 | -47% | $10.43 | Q3 2017 |
| 30 Jun 2017 | 15% | +0.95% | $9,730,000 | 1,024,184 | +66,426 | +6.9% | $9.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.15% | $1,128,000 | 118,700 | +98,700 | +494% | $9.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.08% | $711,000 | 74,800 | +54,500 | +268% | $9.51 | Q2 2017 |
| 31 Mar 2017 | 14% | -7.1% | $10,191,000 | 957,758 | -492,283 | -34% | $10.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.01% | $213,000 | 20,000 | +2,300 | +13% | $10.65 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.03% | $216,000 | 20,300 | -7,800 | -28% | $10.64 | Q1 2017 |
| 31 Dec 2016 | 12% | +3.6% | $16,994,000 | 1,450,041 | +441,755 | +44% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | -0.45% | $207,000 | 17,700 | -49,800 | -74% | $11.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.26% | -0.13% | $329,000 | 28,100 | -14,600 | -34% | $11.71 | Q4 2016 |
| 30 Sep 2016 | 14% | +14% | $11,021,000 | 1,008,286 | +978,301 | +3263% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.09% | $738,000 | 67,500 | +67,500 | NEW | $10.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.08% | $467,000 | 42,700 | -57,400 | -57% | $10.94 | Q3 2016 |
| 30 Jun 2016 | 0.13% | 0% | $347,000 | 29,985 | 0 | $11.57 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.06% | +0.06% | $1,158,000 | 100,100 | +100,100 | NEW | $11.57 | Q2 2016 |
| 31 Mar 2016 | 0% | $4,132 | 425,979 | 0 | $0.01 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $771 | 795 | 0 | $0.97 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $4,674 | 424,909 | 0 | $0.01 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $338 | 307 | 0 | $1.10 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $706 | 642 | 0 | $1.10 * | Q4 2015 | ||
| 30 Jun 2015 | 4% | +3.3% | $8,645,000 | 434,840 | +366,149 | +533% | $19.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.02% | $1,855,000 | 93,300 | -39,200 | -30% | $19.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.03% | $899,000 | 45,200 | -83,300 | -65% | $19.89 | Q2 2015 |
| 31 Mar 2015 | 0.72% | +0.72% | $1,157,000 | 68,691 | +68,691 | NEW | $16.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | -0.01% | $2,231,000 | 132,500 | -12,600 | -8.7% | $16.84 | Q1 2015 |
| 31 Mar 2015 | call | 0% | $147,000 | 11,100 | 0 | $13.24 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $260,000 | 19,600 | 0 | $13.27 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0.07% | +0.01% | $2,164,000 | 128,500 | +13,000 | +11% | $16.84 | Q1 2015 |
| 31 Dec 2014 | call | 0.08% | +0.05% | $2,957,000 | 145,100 | +91,600 | +171% | $20.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.06% | $2,354,000 | 115,500 | +104,000 | +904% | $20.38 | Q4 2014 |
| 30 Sep 2014 | -0.12% | $0 | 0 | -5,423 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.06% | +0.05% | $1,841,000 | 53,500 | +44,700 | +508% | $34.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $396,000 | 11,500 | +9,900 | +619% | $34.43 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.13% | $211,000 | 5,423 | -5,842 | -52% | $38.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.03% | $342,000 | 8,800 | -15,300 | -63% | $38.86 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.04% | $62,000 | 1,600 | -19,600 | -92% | $38.75 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.17% | $412,000 | 11,265 | +11,265 | NEW | $36.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.04% | $882,000 | 24,100 | -23,000 | -49% | $36.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.07% | $776,000 | 21,200 | -34,700 | -62% | $36.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.18% | 0% | $1,664,000 | 47,100 | 0 | $35.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.21% | 0% | $1,974,000 | 55,900 | 0 | $35.31 | Q4 2013 |