| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -3,941,212 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -2,387,500 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -4,716,300 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 130 | 0 | $7.69 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | +0.07% | $16,592,000 | 3,941,212 | +3,845,437 | +4015% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $10,051,000 | 2,387,500 | -349,300 | -13% | $4.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $19,856,000 | 4,716,300 | +1,519,100 | +48% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 110 | 0 | $9.09 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0.04% | $1,227,000 | 95,775 | -608,461 | -86% | $12.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.01% | $35,058,000 | 2,736,800 | -294,000 | -9.7% | $12.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.03% | $40,956,000 | 3,197,200 | -1,317,300 | -29% | $12.81 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.05% | $7,986,000 | 704,236 | -720,978 | -51% | $11.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.02% | $34,370,000 | 3,030,800 | -920,400 | -23% | $11.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | -0.06% | $51,195,000 | 4,514,500 | -2,438,400 | -35% | $11.34 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.04% | $17,159,000 | 1,425,214 | -635,512 | -31% | $12.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.02% | $47,572,000 | 3,951,200 | +559,700 | +17% | $12.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.08% | $83,713,000 | 6,952,900 | +2,551,600 | +58% | $12.04 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0.1% | $25,760,000 | 2,060,726 | -1,752,841 | -46% | $12.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | -0.53% | $42,394,000 | 3,391,500 | -16,441,200 | -83% | $12.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.19% | $55,017,000 | 4,401,300 | -5,952,300 | -57% | $12.50 | Q1 2019 |
| 31 Dec 2018 | 0.35% | +0.28% | $36,839,000 | 3,813,567 | +3,065,625 | +410% | $9.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.52% | +0.49% | $191,584,000 | 19,832,700 | +18,564,900 | +1464% | $9.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.27% | +0.2% | $100,016,000 | 10,353,600 | +7,748,400 | +297% | $9.66 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.06% | $11,609,000 | 747,942 | +658,427 | +736% | $15.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.12% | $19,676,000 | 1,267,800 | -2,693,100 | -68% | $15.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | -0.14% | $40,433,000 | 2,605,200 | -3,002,800 | -54% | $15.52 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $1,348,000 | 89,515 | -26,098 | -23% | $15.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | +0.02% | $59,651,000 | 3,960,900 | +336,800 | +9.3% | $15.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | +0.03% | $84,456,000 | 5,608,000 | +645,000 | +13% | $15.06 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.08% | $1,513,000 | 115,613 | -824,568 | -88% | $13.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.1% | $47,439,000 | 3,624,100 | +1,893,700 | +109% | $13.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | +0.06% | $64,966,000 | 4,963,000 | +1,123,000 | +29% | $13.09 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.08% | $11,291,000 | 940,181 | +863,334 | +1123% | $12.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.13% | $20,782,000 | 1,730,400 | -2,376,800 | -58% | $12.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | +0.08% | $46,118,000 | 3,840,000 | +1,441,300 | +60% | $12.01 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.16% | $802,000 | 76,847 | -1,859,136 | -96% | $10.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | -0.02% | $42,838,000 | 4,107,200 | -437,000 | -9.6% | $10.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0.11% | $25,018,000 | 2,398,700 | -2,043,700 | -46% | $10.43 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.04% | $18,392,000 | 1,935,983 | -444,755 | -19% | $9.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.09% | $43,170,000 | 4,544,200 | +1,609,600 | +55% | $9.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.04% | $42,203,000 | 4,442,400 | +687,200 | +18% | $9.50 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0.12% | $25,331,000 | 2,380,738 | +1,113,962 | +88% | $10.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | -0.07% | $31,224,000 | 2,934,600 | -867,200 | -23% | $10.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.31% | -0.22% | $39,955,000 | 3,755,200 | -2,652,300 | -41% | $10.64 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.22% | $14,846,000 | 1,266,776 | -1,623,045 | -56% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.32% | -0.07% | $44,557,000 | 3,801,800 | -797,700 | -17% | $11.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.53% | +0.05% | $75,096,000 | 6,407,500 | +619,200 | +11% | $11.72 | Q4 2016 |
| 30 Sep 2016 | 0.35% | +0.24% | $31,586,000 | 2,889,821 | +1,946,038 | +206% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.42% | +0.38% | $50,273,000 | 4,599,500 | +4,145,900 | +914% | $10.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.53% | +0.07% | $63,266,000 | 5,788,300 | +776,500 | +15% | $10.93 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.31% | $10,919,000 | 943,783 | -2,025,424 | -68% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.16% | $5,248,000 | 453,600 | -1,728,900 | -79% | $11.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.46% | -0.15% | $57,987,000 | 5,011,800 | -1,582,900 | -24% | $11.57 | Q2 2016 |
| 31 Mar 2016 | 0.39% | -0.2% | $28,801,000 | 2,969,207 | -1,533,508 | -34% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | -0.15% | $21,170,000 | 2,182,500 | -1,658,200 | -43% | $9.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.61% | -0.06% | $63,969,000 | 6,594,700 | -613,200 | -8.5% | $9.70 | Q1 2016 |
| 31 Dec 2015 | 0.73% | +0.68% | $49,530,000 | 4,502,715 | +4,161,765 | +1221% | $11.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.45% | -0.41% | $42,248,000 | 3,840,700 | -3,504,200 | -48% | $11.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.85% | +0.17% | $79,287,000 | 7,207,900 | +1,448,400 | +25% | $11.00 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.01% | $5,005,000 | 340,950 | -39,362 | -10% | $14.68 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +1.1% | $107,823,000 | 7,344,900 | +6,718,600 | +1073% | $14.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.94% | +0.15% | $84,549,000 | 5,759,500 | +917,800 | +19% | $14.68 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.01% | $7,560,000 | 380,312 | +19,529 | +5.4% | $19.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | -0.19% | $12,451,000 | 626,300 | -823,100 | -57% | $19.88 | Q2 2015 |
| 30 Jun 2015 | put | 1.1% | -1.6% | $96,253,000 | 4,841,700 | -6,794,700 | -58% | $19.88 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.06% | $6,075,000 | 360,783 | +210,436 | +140% | $16.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | +0.31% | $24,408,000 | 1,449,400 | +1,262,300 | +675% | $16.84 | Q1 2015 |
| 31 Mar 2015 | put | 2.8% | +2.5% | $195,956,000 | 11,636,400 | +10,288,100 | +763% | $16.84 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.04% | $3,061,000 | 150,347 | +150,347 | NEW | $20.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $3,809,000 | 187,100 | +187,100 | NEW | $20.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.46% | +0.46% | $27,451,000 | 1,348,300 | +1,348,300 | NEW | $20.36 | Q4 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -14,913 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | 0% | $546,000 | 14,913 | 0 | $36.61 | Q1 2014 |