| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.45% | $0 | 0 | -164,900 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.45% | +0.45% | $3,013,000 | 164,900 | +164,900 | NEW | $18.27 | Q3 2019 |
| 30 Jun 2019 | call | -0.59% | $0 | 0 | -352,700 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.59% | +0.59% | $6,927,000 | 352,700 | +352,700 | NEW | $19.64 | Q1 2019 |
| 30 Sep 2017 | call | -0.48% | $0 | 0 | -56,100 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -1.9% | $0 | 0 | -225,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.48% | +0.48% | $864,000 | 56,100 | +56,100 | NEW | $15.40 | Q2 2017 |
| 30 Jun 2017 | put | 1.9% | +1.9% | $3,463,000 | 225,000 | +225,000 | NEW | $15.39 | Q2 2017 |