| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.08% | $0 | 0 | -10,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.08% | +0.08% | $138,000 | 10,000 | +10,000 | NEW | $13.80 | Q2 2022 |
| 31 Mar 2022 | put | -0.61% | $0 | 0 | -250,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 0.61% | +0.06% | $4,072,000 | 250,000 | +24,800 | +11% | $16.29 | Q4 2021 |
| 30 Sep 2021 | put | 2.9% | +2.9% | $3,346,000 | 225,200 | +225,200 | NEW | $14.86 | Q3 2021 |
| 30 Sep 2020 | put | -0.24% | $0 | 0 | -65,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.24% | +0.01% | $3,112,000 | 65,000 | +1,800 | +2.8% | $47.88 | Q2 2020 |
| 31 Mar 2020 | call | -0.2% | $0 | 0 | -16,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0.51% | +0.51% | $3,969,000 | 63,200 | +63,200 | NEW | $62.80 | Q1 2020 |
| 31 Dec 2019 | call | 0.2% | +0.2% | $1,982,000 | 16,000 | +16,000 | NEW | $123.88 | Q4 2019 |
| 30 Sep 2019 | put | -0.14% | $0 | 0 | -15,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 0.14% | -13% | $1,193,000 | 15,000 | -1,434,900 | -99% | $79.53 | Q2 2019 |
| 31 Mar 2019 | put | 14% | +5.9% | $162,200,000 | 1,449,900 | +615,300 | +74% | $111.87 | Q1 2019 |
| 31 Dec 2018 | put | 21% | +8.5% | $84,136,000 | 834,600 | +341,600 | +69% | $100.81 | Q4 2018 |
| 30 Sep 2018 | put | 10% | +7.4% | $62,340,000 | 493,000 | +364,000 | +282% | $126.45 | Q3 2018 |
| 30 Jun 2018 | put | 3.2% | +3.2% | $10,824,000 | 129,000 | +129,000 | NEW | $83.91 | Q2 2018 |