| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.2% | $0 | 0 | -1,490,935 | -100% | $8.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.32% | $0 | 0 | -7,262,300 | -100% | $8.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.38% | $0 | 0 | -8,606,700 | -100% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.13% | $35,335,000 | 1,490,935 | +1,020,015 | +217% | $23.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.32% | -0.13% | $172,117,000 | 7,262,300 | -3,026,900 | -29% | $23.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.38% | +0.05% | $203,979,000 | 8,606,700 | +1,198,500 | +16% | $23.70 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.24% | $10,530,000 | 470,920 | -1,640,449 | -78% | $22.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.51% | +0.31% | $230,067,000 | 10,289,200 | +6,168,400 | +150% | $22.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.37% | +0.04% | $165,647,000 | 7,408,200 | +768,400 | +12% | $22.36 | Q3 2019 |
| 30 Jun 2019 | 0.34% | +0.22% | $57,534,000 | 2,111,369 | +1,392,946 | +194% | $27.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | +0.03% | $112,292,000 | 4,120,800 | +407,200 | +11% | $27.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.46% | +0.26% | $180,934,000 | 6,639,800 | +3,830,700 | +136% | $27.25 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.14% | $22,085,000 | 718,423 | -1,074,578 | -60% | $30.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | -0.14% | $114,156,000 | 3,713,600 | -1,810,500 | -33% | $30.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.22% | -0.09% | $86,352,000 | 2,809,100 | -1,177,100 | -30% | $30.74 | Q1 2019 |
| 31 Dec 2018 | 0.45% | +0.44% | $47,568,000 | 1,793,001 | +1,734,016 | +2940% | $26.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.4% | +0.32% | $146,555,000 | 5,524,100 | +4,485,400 | +432% | $26.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.29% | +0.24% | $105,754,000 | 3,986,200 | +3,291,200 | +474% | $26.53 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.04% | $2,553,000 | 58,985 | -156,383 | -73% | $43.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | +0.05% | $44,965,000 | 1,038,700 | +381,300 | +58% | $43.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.08% | $30,087,000 | 695,000 | -655,900 | -49% | $43.29 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.05% | $9,273,000 | 215,368 | -150,744 | -41% | $43.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | -0.07% | $28,308,000 | 657,400 | -452,100 | -41% | $43.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | -0.03% | $58,170,000 | 1,350,900 | -168,500 | -11% | $43.06 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.01% | $12,895,000 | 366,112 | +25,337 | +7.4% | $35.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.09% | $39,077,000 | 1,109,500 | +634,600 | +134% | $35.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | -0.08% | $53,513,000 | 1,519,400 | -594,400 | -28% | $35.22 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.09% | $12,670,000 | 340,775 | +319,081 | +1471% | $37.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.17% | $17,657,000 | 474,900 | -944,300 | -67% | $37.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | -0.23% | $78,591,000 | 2,113,800 | -1,305,300 | -38% | $37.18 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.14% | $740,000 | 21,694 | -487,397 | -96% | $34.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | -0.23% | $48,381,000 | 1,419,200 | -1,300,300 | -48% | $34.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.62% | +0.2% | $116,557,000 | 3,419,100 | +1,116,400 | +48% | $34.09 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0.02% | $16,250,000 | 509,091 | -73,992 | -13% | $31.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.5% | +0.35% | $86,807,000 | 2,719,500 | +1,912,900 | +237% | $31.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.42% | -0.06% | $73,502,000 | 2,302,700 | -341,700 | -13% | $31.92 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.11% | $21,831,000 | 583,083 | +277,398 | +91% | $37.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | -0.05% | $30,199,000 | 806,600 | -163,400 | -17% | $37.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.76% | +0.24% | $99,007,000 | 2,644,400 | +821,400 | +45% | $37.44 | Q1 2017 |
| 31 Dec 2016 | 0.14% | -0.13% | $12,661,000 | 305,685 | -274,728 | -47% | $41.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.29% | -0.06% | $40,177,000 | 970,000 | -207,000 | -18% | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.54% | +0.15% | $75,508,000 | 1,823,000 | +518,000 | +40% | $41.42 | Q4 2016 |
| 30 Sep 2016 | 0.25% | -0.05% | $22,323,000 | 580,413 | -113,817 | -16% | $38.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.38% | -0.03% | $45,268,000 | 1,177,000 | -103,500 | -8.1% | $38.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.42% | +0.1% | $50,190,000 | 1,305,000 | +308,700 | +31% | $38.46 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.23% | $24,166,000 | 694,230 | +504,778 | +266% | $34.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | -0.01% | $44,574,000 | 1,280,500 | -45,000 | -3.4% | $34.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.27% | -0.15% | $34,681,000 | 996,300 | -537,600 | -35% | $34.81 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.23% | $5,750,000 | 189,452 | -546,583 | -74% | $30.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.38% | -0.02% | $40,229,000 | 1,325,500 | -54,800 | -4% | $30.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.44% | +0.25% | $46,553,000 | 1,533,900 | +852,200 | +125% | $30.35 | Q1 2016 |
| 31 Dec 2015 | 0.33% | +0.32% | $22,243,000 | 736,035 | +704,722 | +2251% | $30.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.45% | +0.19% | $41,713,000 | 1,380,300 | +591,600 | +75% | $30.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | -0.05% | $20,601,000 | 681,700 | -146,300 | -18% | $30.22 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $1,028,000 | 31,313 | -951 | -2.9% | $32.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.29% | +0.11% | $25,901,000 | 788,700 | +293,500 | +59% | $32.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.3% | +0.13% | $27,192,000 | 828,000 | +343,600 | +71% | $32.84 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $1,506,000 | 32,264 | +27,734 | +612% | $46.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0.27% | -0.2% | $23,106,000 | 495,200 | -366,500 | -43% | $46.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.26% | -0.3% | $22,602,000 | 484,400 | -562,700 | -54% | $46.66 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.2% | $234,000 | 4,530 | -231,987 | -98% | $51.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.64% | +0.44% | $44,516,000 | 861,700 | +584,900 | +211% | $51.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.78% | +0.23% | $54,093,000 | 1,047,100 | +315,500 | +43% | $51.66 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.14% | $11,320,000 | 236,517 | +206,136 | +679% | $47.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.22% | +0.22% | $13,248,000 | 276,800 | +276,800 | NEW | $47.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.58% | +0.58% | $35,014,000 | 731,600 | +731,600 | NEW | $47.86 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $2,091,000 | 30,381 | +30,381 | NEW | $68.83 | Q3 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -26,700 | -100% | $8.00 | Q2 2014 | |
| 31 Mar 2014 | call | 0.05% | 0% | $1,918,000 | 26,700 | 0 | $71.84 | Q1 2014 |