| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -6% | $0 | 0 | -333,600 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -1.9% | $0 | 0 | -554,500 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -2.8% | $0 | 0 | -818,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 6% | +0.79% | $28,336,000 | 333,600 | +43,600 | +15% | $84.94 | Q4 2019 | |
| 31 Dec 2019 | call | 1.9% | -0.43% | $47,099,000 | 554,500 | -127,900 | -19% | $84.94 | Q4 2019 |
| 31 Dec 2019 | put | 2.8% | -0.19% | $69,508,000 | 818,300 | -55,500 | -6.4% | $84.94 | Q4 2019 |
| 30 Sep 2019 | 4.6% | +3% | $14,500,000 | 290,000 | +189,000 | +187% | $50.00 | Q3 2019 | |
| 30 Sep 2019 | call | 2.1% | +0.09% | $34,120,000 | 682,400 | +28,200 | +4.3% | $50.00 | Q3 2019 |
| 30 Sep 2019 | put | 2.7% | +0.29% | $43,690,000 | 873,800 | +92,500 | +12% | $50.00 | Q3 2019 |
| 30 Jun 2019 | 1.3% | -0.31% | $3,683,000 | 101,000 | -24,560 | -20% | $36.47 | Q2 2019 | |
| 30 Jun 2019 | call | 1.4% | +0.64% | $23,860,000 | 654,200 | +299,700 | +85% | $36.47 | Q2 2019 |
| 30 Jun 2019 | put | 1.7% | +0.62% | $28,494,000 | 781,300 | +286,400 | +58% | $36.47 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +1.2% | $3,509,000 | 125,560 | +125,560 | NEW | $27.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.66% | +0.66% | $9,908,000 | 354,500 | +354,500 | NEW | $27.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.92% | +0.92% | $13,832,000 | 494,900 | +494,900 | NEW | $27.95 | Q1 2019 |