| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -15,000 | -100% | $44.73 | Q4 2022 | |
| 30 Sep 2022 | put | 0.11% | +0.11% | $360,000 | 15,000 | +15,000 | NEW | $24.00 | Q3 2022 |
| 31 Mar 2022 | call | -9.5% | $0 | 0 | -875,000 | -100% | $44.73 | Q1 2022 | |
| 31 Mar 2022 | put | -2.1% | $0 | 0 | -191,900 | -100% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | call | 9.5% | +9.5% | $20,205,000 | 875,000 | +875,000 | NEW | $23.09 | Q4 2021 |
| 31 Dec 2021 | put | 2.1% | -9.4% | $4,432,000 | 191,900 | -863,200 | -82% | $23.10 | Q4 2021 |
| 30 Sep 2021 | call | -0.96% | $0 | 0 | -100,500 | -100% | $44.73 | Q3 2021 | |
| 30 Sep 2021 | put | 5.7% | +4% | $27,433,000 | 1,055,100 | +745,100 | +240% | $26.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.96% | +0.96% | $2,912,000 | 100,500 | +100,500 | NEW | $28.98 | Q2 2021 |
| 30 Jun 2021 | put | 3% | +2.9% | $8,984,000 | 310,000 | +304,000 | +5067% | $28.98 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | +0.11% | $206,000 | 6,000 | +6,000 | NEW | $34.33 | Q1 2021 |
| 31 Dec 2020 | put | -1.3% | $0 | 0 | -351,300 | -100% | $44.73 | Q4 2020 | |
| 30 Sep 2020 | call | -0.62% | $0 | 0 | -87,300 | -100% | $44.73 | Q3 2020 | |
| 30 Sep 2020 | put | 1.3% | +1.2% | $8,464,000 | 351,300 | +341,300 | +3413% | $24.09 | Q3 2020 |
| 30 Jun 2020 | call | 0.62% | +0.62% | $2,200,000 | 87,300 | +87,300 | NEW | $25.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -3.5% | $252,000 | 10,000 | -492,900 | -98% | $25.20 | Q2 2020 |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -5,000 | -100% | $44.73 | Q1 2020 | |
| 31 Mar 2020 | put | 3% | -0.25% | $10,902,000 | 502,900 | -42,500 | -7.8% | $21.68 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | +0.03% | $167,000 | 5,000 | +5,000 | NEW | $33.40 | Q4 2019 |
| 31 Dec 2019 | put | 3.5% | +3.5% | $18,178,000 | 545,400 | +545,400 | NEW | $33.33 | Q4 2019 |
| 31 Mar 2018 | call | -3.1% | $0 | 0 | -124,200 | -100% | $44.73 | Q1 2018 | |
| 31 Dec 2017 | call | 3.1% | +3.1% | $6,478,000 | 124,200 | +124,200 | NEW | $52.16 | Q4 2017 |
| 31 Dec 2017 | put | -0.08% | $0 | 0 | -5,000 | -100% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | put | 0.08% | +0.08% | $243,000 | 5,000 | +5,000 | NEW | $48.60 | Q3 2017 |