| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -168,828 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -950,300 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -201,200 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,663,000 | 168,828 | +150,606 | +827% | $9.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $9,361,000 | 950,300 | +194,600 | +26% | $9.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $1,982,000 | 201,200 | -140,300 | -41% | $9.85 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $277,000 | 18,222 | -95,309 | -84% | $15.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $11,502,000 | 755,700 | +356,700 | +89% | $15.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,198,000 | 341,500 | +219,100 | +179% | $15.22 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $955,000 | 113,531 | +113,531 | NEW | $8.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $3,356,000 | 399,000 | -164,000 | -29% | $8.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,029,000 | 122,400 | -110,300 | -47% | $8.41 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -17,683 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0.02% | -0.02% | $5,275,000 | 563,000 | -645,700 | -53% | $9.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $2,180,000 | 232,700 | -438,600 | -65% | $9.37 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $210,000 | 17,683 | -92,354 | -84% | $11.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.03% | $14,323,000 | 1,208,700 | -657,050 | -35% | $11.85 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $7,955,000 | 671,300 | +143,400 | +27% | $11.85 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $1,350,000 | 110,037 | +110,037 | NEW | $12.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0.03% | $22,893,000 | 1,865,750 | -480,500 | -20% | $12.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.03% | $6,477,000 | 527,900 | -507,850 | -49% | $12.27 | Q4 2017 |
| 30 Sep 2017 | call | 0.17% | +0.05% | $32,026,000 | 2,346,250 | +710,800 | +43% | $13.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.02% | $14,138,000 | 1,035,750 | +326,400 | +46% | $13.65 | Q3 2017 |
| 30 Jun 2017 | call | 0.15% | +0.04% | $26,756,000 | 1,635,450 | +440,200 | +37% | $16.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.01% | $11,605,000 | 709,350 | -109,975 | -13% | $16.36 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -153,200 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.17% | +0.03% | $21,562,000 | 1,195,250 | +235,250 | +25% | $18.04 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.04% | $14,781,000 | 819,325 | -292,775 | -26% | $18.04 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $3,041,000 | 153,200 | +131,711 | +613% | $19.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | -0.04% | $19,056,000 | 960,000 | -312,450 | -25% | $19.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.07% | $22,075,000 | 1,112,100 | +522,400 | +89% | $19.85 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $577,000 | 21,489 | +21,489 | NEW | $26.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.02% | $34,191,000 | 1,272,450 | +93,225 | +7.9% | $26.87 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | -0.03% | $15,845,000 | 589,700 | -118,200 | -17% | $26.87 | Q3 2016 |
| 30 Jun 2016 | call | 0.34% | -0.01% | $42,463,000 | 1,179,225 | -35,450 | -2.9% | $36.01 | Q2 2016 |
| 30 Jun 2016 | put | 0.2% | -0.07% | $25,491,000 | 707,900 | -237,650 | -25% | $36.01 | Q2 2016 |
| 31 Mar 2016 | -0.09% | $0 | 0 | -129,659 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.5% | +0.1% | $52,158,000 | 1,214,675 | +237,250 | +24% | $42.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.39% | +0.17% | $40,602,000 | 945,550 | +418,600 | +79% | $42.94 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.09% | $5,835,000 | 129,659 | +129,659 | NEW | $45.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.47% | +0.47% | $43,984,000 | 977,425 | +977,425 | NEW | $45.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | +0.25% | $23,713,000 | 526,950 | +526,950 | NEW | $45.00 | Q4 2015 |