| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.4% | $0 | 0 | -15,000 | -100% | $182.94 | Q4 2022 | |
| 30 Sep 2022 | put | 0.4% | -0.95% | $670,000 | 15,000 | -35,500 | -70% | $44.67 | Q3 2022 |
| 30 Jun 2022 | call | -0.59% | $0 | 0 | -25,000 | -100% | $182.94 | Q2 2022 | |
| 30 Jun 2022 | put | 1.1% | +1.1% | $1,933,000 | 50,500 | +50,500 | NEW | $38.28 | Q2 2022 |
| 31 Mar 2022 | call | 0.59% | -0.12% | $1,034,000 | 25,000 | -5,000 | -17% | $41.36 | Q1 2022 |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -13,000 | -100% | $182.94 | Q1 2022 | |
| 31 Dec 2021 | call | 0.17% | +0.17% | $1,132,000 | 30,000 | +30,000 | NEW | $37.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.07% | $491,000 | 13,000 | +13,000 | NEW | $37.77 | Q4 2021 |
| 31 Mar 2020 | call | -0.14% | $0 | 0 | -13,000 | -100% | $182.94 | Q1 2020 | |
| 31 Dec 2019 | call | 0.14% | +0.14% | $1,344,000 | 13,000 | +13,000 | NEW | $103.38 | Q4 2019 |