| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.14% | $0 | 0 | -54,500 | -100% | $150.00 | Q2 2019 | |
| 31 Mar 2019 | put | 0.14% | -1.5% | $1,584,000 | 54,500 | -607,000 | -92% | $29.06 | Q1 2019 |
| 31 Dec 2018 | put | 2.1% | +0.28% | $8,672,000 | 661,500 | +85,400 | +15% | $13.11 | Q4 2018 |
| 30 Sep 2018 | put | 1.9% | -0.02% | $11,643,000 | 576,100 | -6,900 | -1.2% | $20.21 | Q3 2018 |
| 30 Jun 2018 | put | 4.1% | +3.3% | $13,782,000 | 583,000 | +473,000 | +430% | $23.64 | Q2 2018 |
| 31 Mar 2018 | put | 0.61% | +0.61% | $2,477,000 | 110,000 | +110,000 | NEW | $22.52 | Q1 2018 |
| 31 Dec 2017 | -1.1% | $0 | 0 | -240,600 | -100% | $150.00 | Q4 2017 | ||
| 31 Dec 2017 | call | -1.9% | $0 | 0 | -213,000 | -100% | $150.00 | Q4 2017 | |
| 31 Dec 2017 | put | -3.3% | $0 | 0 | -376,700 | -100% | $150.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.68% | $7,509,000 | 240,600 | +143,870 | +149% | $31.21 | Q3 2017 | |
| 30 Sep 2017 | call | 1.9% | +1.9% | $6,645,000 | 213,000 | +213,000 | NEW | $31.20 | Q3 2017 |
| 30 Sep 2017 | put | 3.3% | +0.72% | $11,753,000 | 376,700 | +81,700 | +28% | $31.20 | Q3 2017 |
| 30 Jun 2017 | 0.28% | +0.28% | $1,660,000 | 96,730 | +96,730 | NEW | $17.16 | Q2 2017 | |
| 30 Jun 2017 | put | 2.8% | -0.34% | $5,062,000 | 295,000 | -35,400 | -11% | $17.16 | Q2 2017 |
| 31 Mar 2017 | put | 4.2% | +4.2% | $5,779,000 | 330,400 | +330,400 | NEW | $17.49 | Q1 2017 |