| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -52,659 | -100% | $55.81 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.64% | $0 | 0 | -100,000 | -100% | $55.81 | Q3 2020 | |
| 30 Sep 2020 | put | -1.8% | $0 | 0 | -280,000 | -100% | $55.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $1,939,000 | 52,659 | +52,659 | NEW | $36.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.64% | +0.64% | $3,682,000 | 100,000 | +100,000 | NEW | $36.82 | Q2 2020 |
| 30 Jun 2020 | put | 1.8% | +1.8% | $10,310,000 | 280,000 | +280,000 | NEW | $36.82 | Q2 2020 |