| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -11% | $0 | 0 | -200,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | -39% | $0 | 0 | -200,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 11% | +11% | $26,290,000 | 200,000 | +200,000 | NEW | $131.45 | Q4 2020 |
| 30 Sep 2020 | call | 39% | +39% | $23,170,000 | 200,000 | +200,000 | NEW | $115.85 | Q3 2020 |
| 30 Sep 2020 | put | -46% | $0 | 0 | -200,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 46% | +46% | $24,388,000 | 200,000 | +200,000 | NEW | $121.94 | Q2 2020 |