| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -30,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -30,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.21% | $1,564,000 | 30,000 | +30,000 | NEW | $52.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0.16% | +0.16% | $1,563,000 | 30,000 | +30,000 | NEW | $52.10 | Q4 2019 |
| 30 Sep 2019 | put | -1.8% | $0 | 0 | -319,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 1.8% | +1.8% | $15,235,000 | 319,000 | +319,000 | NEW | $47.76 | Q2 2019 |
| 30 Jun 2018 | call | -0.51% | $0 | 0 | -51,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 0.51% | +0.51% | $2,073,000 | 51,800 | +51,800 | NEW | $40.02 | Q1 2018 |
| 31 Dec 2017 | call | -1.3% | $0 | 0 | -134,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -18% | $0 | 0 | -1,790,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 1.3% | +1.1% | $4,696,000 | 134,000 | +108,200 | +419% | $35.04 | Q3 2017 |
| 30 Sep 2017 | put | 18% | +16% | $62,747,000 | 1,790,200 | +1,588,700 | +788% | $35.05 | Q3 2017 |
| 30 Jun 2017 | call | 0.21% | -4.3% | $373,000 | 25,800 | -526,500 | -95% | $14.46 | Q2 2017 |
| 30 Jun 2017 | put | 1.6% | +1.6% | $2,916,000 | 201,500 | +201,500 | NEW | $14.47 | Q2 2017 |
| 31 Mar 2017 | call | 4.4% | +3.6% | $5,976,000 | 552,300 | +447,900 | +429% | $10.82 | Q1 2017 |
| 31 Dec 2016 | call | 1.7% | 0% | $1,271,000 | 104,400 | 0 | $12.17 | Q4 2016 |