| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -1,107,773 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0% | $0 | 0 | -673,904 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -90,900 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.02% | $4,664,000 | 1,107,773 | +507,368 | +85% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,837,000 | 673,904 | -224,296 | -25% | $4.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.02% | $383,000 | 90,900 | -3,474,500 | -97% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0.31% | $7,691,000 | 600,405 | -1,769,329 | -75% | $12.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0.01% | $11,505,000 | 898,200 | -774,100 | -46% | $12.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.01% | $45,673,000 | 3,565,400 | -768,100 | -18% | $12.81 | Q4 2019 |
| 30 Sep 2019 | 0.45% | +0.18% | $26,873,000 | 2,369,734 | +968,741 | +69% | $11.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $18,963,000 | 1,672,300 | +210,600 | +14% | $11.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0% | $49,141,000 | 4,333,500 | -90,800 | -2.1% | $11.34 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0.15% | $16,868,000 | 1,400,993 | +944,732 | +207% | $12.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $17,599,000 | 1,461,700 | -194,800 | -12% | $12.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.01% | $53,267,000 | 4,424,300 | +777,300 | +21% | $12.04 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.11% | $5,703,000 | 456,261 | +456,261 | NEW | $12.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.05% | $20,708,000 | 1,656,500 | -3,343,700 | -67% | $12.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.09% | $45,591,000 | 3,647,000 | -5,948,300 | -62% | $12.50 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | -0.01% | $48,303,000 | 5,000,200 | -359,400 | -6.7% | $9.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0% | $92,690,000 | 9,595,300 | +182,900 | +1.9% | $9.66 | Q4 2018 |
| 30 Sep 2018 | -0.53% | $0 | 0 | -1,086,641 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.11% | +0% | $83,180,000 | 5,359,600 | +182,900 | +3.5% | $15.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.01% | $146,081,000 | 9,412,400 | +697,200 | +8% | $15.52 | Q3 2018 |
| 30 Jun 2018 | 0.53% | +0.53% | $16,365,000 | 1,086,641 | +1,086,641 | NEW | $15.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.05% | $77,960,000 | 5,176,700 | -2,135,300 | -29% | $15.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.02% | $131,251,000 | 8,715,200 | +874,600 | +11% | $15.06 | Q2 2018 |
| 31 Mar 2018 | -0.25% | $0 | 0 | -754,388 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.14% | +0.02% | $95,714,000 | 7,312,000 | +816,700 | +13% | $13.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | -0.11% | $102,633,000 | 7,840,600 | -6,103,100 | -44% | $13.09 | Q1 2018 |
| 31 Dec 2017 | 0.25% | -0.11% | $9,060,000 | 754,388 | -340,200 | -31% | $12.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0.02% | $78,010,000 | 6,495,300 | -946,500 | -13% | $12.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.24% | -0.08% | $167,465,000 | 13,943,700 | -4,726,600 | -25% | $12.01 | Q4 2017 |
| 30 Sep 2017 | 0.42% | +0.42% | $11,417,000 | 1,094,588 | +1,094,588 | NEW | $10.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.02% | $77,620,000 | 7,441,800 | -880,400 | -11% | $10.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.34% | +0.04% | $194,733,000 | 18,670,300 | +2,219,600 | +13% | $10.43 | Q3 2017 |
| 30 Jun 2017 | call | 0.16% | +0.06% | $79,061,000 | 8,322,200 | +3,004,800 | +57% | $9.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | +0.07% | $156,280,000 | 16,450,700 | +3,491,500 | +27% | $9.50 | Q2 2017 |
| 31 Mar 2017 | -0.11% | $0 | 0 | -329,788 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.12% | -0.09% | $56,578,000 | 5,317,400 | -3,936,500 | -43% | $10.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | +0.02% | $137,886,000 | 12,959,200 | +923,200 | +7.7% | $10.64 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.11% | $3,865,000 | 329,788 | +315,350 | +2184% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | -0.12% | $108,457,000 | 9,253,900 | -5,043,900 | -35% | $11.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | -0.01% | $141,062,000 | 12,036,000 | -304,700 | -2.5% | $11.72 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.17% | $158,000 | 14,438 | -409,121 | -97% | $10.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.3% | +0.13% | $156,276,000 | 14,297,800 | +5,937,800 | +71% | $10.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | +0.02% | $134,885,000 | 12,340,700 | +903,800 | +7.9% | $10.93 | Q3 2016 |
| 30 Jun 2016 | 0.24% | -0.51% | $4,901,000 | 423,559 | -902,696 | -68% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | +0.04% | $96,726,000 | 8,360,000 | +1,792,000 | +27% | $11.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.27% | -0.03% | $132,326,000 | 11,436,900 | -1,094,100 | -8.7% | $11.57 | Q2 2016 |
| 31 Mar 2016 | 0.77% | +0.77% | $12,865,000 | 1,326,255 | +1,319,241 | +18809% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | -0.01% | $63,708,000 | 6,568,000 | -620,600 | -8.6% | $9.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.28% | +0.08% | $121,553,000 | 12,531,000 | +3,429,000 | +38% | $9.70 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $77,000 | 7,014 | +4,392 | +168% | $10.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | -0.06% | $79,076,000 | 7,188,600 | -2,457,800 | -25% | $11.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | -0.04% | $100,124,000 | 9,102,000 | -1,777,300 | -16% | $11.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.52% | $38,000 | 2,622 | -1,100,893 | -100% | $14.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0.34% | +0.2% | $141,611,000 | 9,646,400 | +5,809,200 | +151% | $14.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.38% | +0.14% | $159,708,000 | 10,879,300 | +4,026,400 | +59% | $14.68 | Q3 2015 |
| 30 Jun 2015 | 0.68% | +0.67% | $21,938,000 | 1,103,515 | +1,090,147 | +8155% | $19.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | -0.08% | $76,285,000 | 3,837,200 | -1,735,800 | -31% | $19.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.31% | -0.05% | $136,237,000 | 6,852,900 | -1,167,900 | -15% | $19.88 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.26% | $225,000 | 13,368 | -474,719 | -97% | $16.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | +0.18% | $93,848,000 | 5,573,000 | +4,256,900 | +323% | $16.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | +0.24% | $135,071,000 | 8,020,800 | +5,479,100 | +216% | $16.84 | Q1 2015 |
| 31 Dec 2014 | 0.32% | +0.07% | $9,937,000 | 488,087 | +114,871 | +31% | $20.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.03% | $26,795,000 | 1,316,100 | +458,200 | +53% | $20.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.12% | $51,749,000 | 2,541,700 | +1,887,800 | +289% | $20.36 | Q4 2014 |
| 30 Sep 2014 | 0.54% | +0.54% | $12,842,000 | 373,216 | +373,216 | NEW | $34.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | -0.17% | $29,521,000 | 857,900 | -1,401,400 | -62% | $34.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | -0.13% | $22,500,000 | 653,900 | -1,060,400 | -62% | $34.41 | Q3 2014 |
| 30 Jun 2014 | call | 0.39% | +0.23% | $87,845,000 | 2,259,300 | +1,292,600 | +134% | $38.88 | Q2 2014 |
| 30 Jun 2014 | put | 0.3% | +0.3% | $66,655,000 | 1,714,300 | +1,694,100 | +8387% | $38.88 | Q2 2014 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -14,742 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.23% | -0.14% | $35,373,000 | 966,700 | -571,700 | -37% | $36.59 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.17% | $741,000 | 20,200 | -700,200 | -97% | $36.68 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $521,000 | 14,742 | 0 | $35.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.3% | 0% | $54,336,000 | 1,538,400 | 0 | $35.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $25,447,000 | 720,400 | 0 | $35.32 | Q4 2013 |