| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -21% | $0 | 0 | -140,000 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | call | -7.4% | $0 | 0 | -75,000 | -100% | $259.54 | Q3 2020 | |
| 30 Sep 2020 | put | 21% | -9.9% | $20,939,000 | 140,000 | -65,000 | -32% | $149.56 | Q3 2020 |
| 30 Jun 2020 | call | 7.4% | +7.4% | $10,739,000 | 75,000 | +75,000 | NEW | $143.19 | Q2 2020 |
| 30 Jun 2020 | put | 20% | +16% | $29,352,000 | 205,000 | +160,000 | +356% | $143.18 | Q2 2020 |
| 31 Mar 2020 | put | 7.6% | +7.6% | $5,151,000 | 45,000 | +45,000 | NEW | $114.47 | Q1 2020 |
| 31 Dec 2019 | put | -6.2% | $0 | 0 | -30,000 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | put | 6.2% | +6.2% | $4,540,000 | 30,000 | +30,000 | NEW | $151.33 | Q3 2019 |