| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0% | $0 | 0 | -208,500 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -13,800 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | 0% | $559,000 | 208,500 | 0 | $2.68 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $37,000 | 13,800 | 0 | $2.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | $170,000 | 85,852 | 0 | $1.98 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $207,000 | 104,500 | 0 | $1.98 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $301,000 | 152,100 | 0 | $1.98 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $892,000 | 255,549 | -241,064 | -49% | $3.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $326,000 | 93,500 | -7,100 | -7.1% | $3.49 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $1,197,000 | 496,613 | +483,964 | +3826% | $2.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $243,000 | 100,600 | +100,600 | NEW | $2.42 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -30,600 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $116,000 | 12,649 | -5,842 | -32% | $9.17 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $281,000 | 30,600 | +30,600 | NEW | $9.18 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $402,000 | 18,491 | -21,006 | -53% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $625,000 | 39,497 | +18,091 | +85% | $15.82 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -25,700 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -7,800 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $627,000 | 21,406 | +21,406 | NEW | $29.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $753,000 | 25,700 | -4,700 | -15% | $29.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $229,000 | 7,800 | +7,800 | NEW | $29.36 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $567,000 | 30,400 | +11,500 | +61% | $18.65 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -17,100 | -100% | Q2 2018 | ||
| 31 Mar 2018 | -0.03% | $0 | 0 | -172,438 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | +0% | $274,000 | 18,900 | +3,000 | +19% | $14.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $248,000 | 17,100 | -3,700 | -18% | $14.50 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $3,890,000 | 172,438 | +102,644 | +147% | $22.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $359,000 | 15,900 | -500 | -3% | $22.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $469,000 | 20,800 | +15,300 | +278% | $22.55 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $2,608,000 | 69,794 | +54,491 | +356% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.03% | $613,000 | 16,400 | -176,500 | -91% | $37.38 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $206,000 | 5,500 | -3,400 | -38% | $37.45 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $686,000 | 15,303 | +6,490 | +74% | $44.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $8,644,000 | 192,900 | +180,600 | +1468% | $44.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $399,000 | 8,900 | +8,900 | NEW | $44.83 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.03% | $393,000 | 8,813 | -74,552 | -89% | $44.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $548,000 | 12,300 | +6,900 | +128% | $44.55 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -45,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $4,153,000 | 83,365 | +83,365 | NEW | $49.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $269,000 | 5,400 | -11,700 | -68% | $49.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $2,242,000 | 45,000 | +39,700 | +749% | $49.82 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -39,896 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.01% | +0% | $1,193,000 | 17,100 | +3,300 | +24% | $69.77 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $370,000 | 5,300 | -1,500 | -22% | $69.81 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $2,425,000 | 39,896 | -2,655 | -6.2% | $60.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $839,000 | 13,800 | +4,200 | +44% | $60.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $413,000 | 6,800 | -26,100 | -79% | $60.74 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.02% | $2,608,000 | 42,551 | +21,821 | +105% | $61.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $588,000 | 9,600 | -4,400 | -31% | $61.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $2,016,000 | 32,900 | +25,200 | +327% | $61.28 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.05% | $1,547,000 | 20,730 | -40,856 | -66% | $74.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,045,000 | 14,000 | +14,000 | NEW | $74.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $575,000 | 7,700 | +4,400 | +133% | $74.68 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.02% | $3,938,000 | 61,586 | +21,182 | +52% | $63.94 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $211,000 | 3,300 | 0 | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $4,756,000 | 40,404 | +16,103 | +66% | $117.71 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $388,000 | 3,300 | -300 | -8.3% | $117.58 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.03% | $3,078,000 | 24,301 | +14,415 | +146% | $126.66 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $456,000 | 3,600 | +3,600 | NEW | $126.67 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $979,000 | 9,886 | +3,827 | +63% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $546,000 | 6,059 | -891 | -13% | $90.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $556,000 | 6,950 | +6,950 | NEW | $80.00 | Q2 2014 |