| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.7% | $0 | 0 | -700,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.7% | +4.7% | $59,521,000 | 700,000 | +700,000 | NEW | $85.03 | Q3 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -47,500 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -47,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $1,005,000 | 47,500 | +47,500 | NEW | $21.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0.1% | +0.1% | $1,005,000 | 47,500 | +47,500 | NEW | $21.16 | Q4 2019 |
| 31 Mar 2019 | call | -10% | $0 | 0 | -2,842,400 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -12% | $0 | 0 | -3,453,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 10% | +0.75% | $40,561,000 | 2,842,400 | +213,600 | +8.1% | $14.27 | Q4 2018 |
| 31 Dec 2018 | put | 12% | +0.18% | $49,284,000 | 3,453,700 | +50,700 | +1.5% | $14.27 | Q4 2018 |
| 30 Sep 2018 | call | 8.8% | +0.73% | $54,784,000 | 2,628,800 | +217,200 | +9% | $20.84 | Q3 2018 |
| 30 Sep 2018 | put | 11% | +2.4% | $70,918,000 | 3,403,000 | +720,900 | +27% | $20.84 | Q3 2018 |
| 30 Jun 2018 | call | 17% | +1.8% | $57,058,000 | 2,411,600 | +253,200 | +12% | $23.66 | Q2 2018 |
| 30 Jun 2018 | put | 19% | +2.3% | $63,458,000 | 2,682,100 | +332,800 | +14% | $23.66 | Q2 2018 |
| 31 Mar 2018 | call | 7.8% | +1.4% | $31,534,000 | 2,158,400 | +395,100 | +22% | $14.61 | Q1 2018 |
| 31 Mar 2018 | put | 8.5% | +3.2% | $34,324,000 | 2,349,300 | +881,000 | +60% | $14.61 | Q1 2018 |
| 31 Dec 2017 | call | 4.1% | +2.4% | $28,495,000 | 1,763,300 | +1,043,000 | +145% | $16.16 | Q4 2017 |
| 31 Dec 2017 | put | 3.4% | +2% | $23,727,000 | 1,468,300 | +846,500 | +136% | $16.16 | Q4 2017 |
| 30 Sep 2017 | call | 2.9% | +1% | $10,070,000 | 720,300 | +259,100 | +56% | $13.98 | Q3 2017 |
| 30 Sep 2017 | put | 2.5% | +0.69% | $8,693,000 | 621,800 | +174,600 | +39% | $13.98 | Q3 2017 |
| 30 Jun 2017 | call | 2.3% | +1.7% | $4,077,000 | 461,200 | +354,000 | +330% | $8.84 | Q2 2017 |
| 30 Jun 2017 | put | 2.2% | +2.2% | $3,953,000 | 447,200 | +447,200 | NEW | $8.84 | Q2 2017 |
| 31 Mar 2017 | call | 0.51% | +0.51% | $692,000 | 107,200 | +107,200 | NEW | $6.46 | Q1 2017 |