| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0% | $0 | 0 | -23,600 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | -0.01% | $350,000 | 23,600 | -95,100 | -80% | $14.83 | Q3 2020 |
| 30 Jun 2020 | -0.08% | $0 | 0 | -111,250 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0.01% | 0% | $1,909,000 | 118,700 | 0 | $16.08 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -68,500 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.02% | $1,659,000 | 111,250 | -32,624 | -23% | $14.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,770,000 | 118,700 | +118,700 | NEW | $14.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $1,021,000 | 68,500 | -19,200 | -22% | $14.91 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.21% | $2,892,000 | 143,874 | -164,209 | -53% | $20.10 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $1,763,000 | 87,700 | -118,900 | -58% | $20.10 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.21% | $6,094,000 | 308,083 | +151,801 | +97% | $19.78 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $4,087,000 | 206,600 | +206,600 | NEW | $19.78 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.21% | $2,976,000 | 156,282 | +156,282 | NEW | $19.04 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -26,300 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | 0% | $745,000 | 26,300 | 0 | $28.33 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,384 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | 0.01% | +0.01% | $721,000 | 26,300 | +26,300 | NEW | $27.41 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $87,000 | 2,384 | +2,384 | NEW | $36.49 | Q3 2018 | |
| 30 Jun 2018 | -0.37% | $0 | 0 | -99,560 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -140,100 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -130,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.37% | $4,099,000 | 99,560 | +99,560 | NEW | $41.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.16% | $5,768,000 | 140,100 | -441,600 | -76% | $41.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.13% | $5,385,000 | 130,800 | -352,400 | -73% | $41.17 | Q1 2018 |
| 31 Dec 2017 | -1.6% | $0 | 0 | -414,591 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.2% | +0.16% | $24,612,000 | 581,700 | +458,900 | +374% | $42.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | +0.03% | $20,444,000 | 483,200 | +82,200 | +20% | $42.31 | Q4 2017 |
| 30 Sep 2017 | 1.6% | +1.1% | $13,006,000 | 414,591 | +299,559 | +260% | $31.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.05% | $3,852,000 | 122,800 | -172,700 | -58% | $31.37 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.02% | $12,579,000 | 401,000 | -78,800 | -16% | $31.37 | Q3 2017 |
| 30 Jun 2017 | 0.43% | -0.05% | $4,466,000 | 115,032 | -12,695 | -9.9% | $38.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.09% | $11,471,000 | 295,500 | +257,700 | +682% | $38.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.07% | $18,626,000 | 479,800 | +202,700 | +73% | $38.82 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0.07% | $4,980,000 | 127,727 | +15,897 | +14% | $38.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $1,474,000 | 37,800 | -57,200 | -60% | $38.99 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.03% | $10,804,000 | 277,100 | +69,100 | +33% | $38.99 | Q1 2017 |
| 31 Dec 2016 | 0.45% | +0.38% | $4,266,000 | 111,830 | +95,933 | +603% | $38.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $3,624,000 | 95,000 | +86,000 | +956% | $38.15 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.09% | $7,935,000 | 208,000 | +208,000 | NEW | $38.15 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.09% | $606,000 | 15,897 | -16,545 | -51% | $38.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $343,000 | 9,000 | +3,200 | +55% | $38.11 | Q3 2016 |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -92,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.09% | $1,403,000 | 32,442 | -10,636 | -25% | $43.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $251,000 | 5,800 | +5,800 | NEW | $43.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $3,995,000 | 92,400 | +20,100 | +28% | $43.24 | Q2 2016 |
| 31 Mar 2016 | 0.5% | -0.13% | $1,997,000 | 43,078 | -11,494 | -21% | $46.36 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,100 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.07% | +0.03% | $3,351,000 | 72,300 | +35,500 | +96% | $46.35 | Q1 2016 |
| 31 Dec 2015 | 0.71% | -0.06% | $2,951,000 | 54,572 | -4,956 | -8.3% | $54.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $59,000 | 1,100 | -10,700 | -91% | $53.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.03% | $1,990,000 | 36,800 | -28,700 | -44% | $54.08 | Q4 2015 |
| 30 Sep 2015 | 0.78% | +0.58% | $2,397,000 | 59,528 | +44,646 | +300% | $40.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $475,000 | 11,800 | -1,700 | -13% | $40.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.03% | $2,637,000 | 65,500 | +25,400 | +63% | $40.26 | Q3 2015 |
| 30 Jun 2015 | 0.29% | -0.4% | $1,010,000 | 14,882 | -20,731 | -58% | $67.87 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $916,000 | 13,500 | +13,100 | +3275% | $67.85 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.06% | $2,721,000 | 40,100 | +32,300 | +414% | $67.86 | Q2 2015 |
| 31 Mar 2015 | 0.78% | +0.78% | $2,114,000 | 35,613 | +35,613 | NEW | $59.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $24,000 | 400 | +400 | NEW | $60.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $463,000 | 7,800 | +7,800 | NEW | $59.36 | Q1 2015 |