| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -74,710 | -100% | $8.00 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.51% | $0 | 0 | -487,500 | -100% | $8.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,036,000 | 74,710 | +74,710 | NEW | $27.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.51% | +0.51% | $13,284,000 | 487,500 | +487,500 | NEW | $27.25 | Q2 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -14,100 | -100% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -77,500 | -100% | $8.00 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.01% | -0% | $374,000 | 14,100 | -1,000 | -6.6% | $26.52 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $3,355,000 | 77,500 | +77,500 | NEW | $43.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $654,000 | 15,100 | +15,100 | NEW | $43.31 | Q3 2018 |
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -157,900 | -100% | $8.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.13% | $0 | 0 | -175,000 | -100% | $8.00 | Q2 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.12% | $5,561,000 | 157,900 | +157,900 | NEW | $35.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | +0.13% | $6,164,000 | 175,000 | +175,000 | NEW | $35.22 | Q1 2018 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -160,000 | -100% | $8.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.02% | $5,107,000 | 160,000 | +85,000 | +113% | $31.92 | Q2 2017 | |
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -700,000 | -100% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $2,808,000 | 75,000 | +39,976 | +114% | $37.44 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $26,208,000 | 700,000 | +700,000 | NEW | $37.44 | Q1 2017 |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -17,900 | -100% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,451,000 | 35,024 | -18,000 | -34% | $41.43 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | +0.02% | $741,000 | 17,900 | +6,900 | +63% | $41.40 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $2,039,000 | 53,024 | +7,000 | +15% | $38.45 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.19% | $423,000 | 11,000 | -89,000 | -89% | $38.45 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $1,602,000 | 46,024 | +46,024 | NEW | $34.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0.12% | -0.12% | $3,481,000 | 100,000 | -100,000 | -50% | $34.81 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -125,000 | -100% | $8.00 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.37% | +0.37% | $6,070,000 | 200,000 | +200,000 | NEW | $30.35 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $3,778,000 | 125,000 | +125,000 | NEW | $30.22 | Q4 2015 |