| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -36,600 | -100% | $99.61 | Q4 2020 | |
| 30 Sep 2020 | put | 0.02% | -0.05% | $162,000 | 36,600 | -86,800 | -70% | $4.43 | Q3 2020 |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $99.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0.11% | -0.09% | $626,000 | 123,400 | -98,800 | -44% | $5.07 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $37,000 | 10,000 | -5,000 | -33% | $3.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | +0.18% | $820,000 | 222,200 | +222,200 | NEW | $3.69 | Q1 2020 |
| 31 Dec 2019 | call | 0.07% | +0.07% | $218,000 | 15,000 | +15,000 | NEW | $14.53 | Q4 2019 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -7,544 | -100% | $99.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $298,000 | 7,544 | +7,544 | NEW | $39.50 | Q4 2017 |