| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | +0% | $277,000 | 10,000 | +10,000 | NEW | $27.70 | Q3 2022 |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -202,200 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.08% | +0.08% | $5,509,000 | 202,200 | +202,200 | NEW | $27.25 | Q1 2022 |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -375,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 0.14% | +0.07% | $9,252,000 | 375,000 | +172,500 | +85% | $24.67 | Q2 2021 |
| 31 Mar 2021 | call | 0.13% | +0.13% | $5,095,000 | 202,500 | +202,500 | NEW | $25.16 | Q1 2021 |
| 30 Jun 2020 | -0.5% | $0 | 0 | -122,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.21% | $0 | 0 | -250,300 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0.21% | $0 | 0 | -248,100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.5% | $1,529,000 | 122,000 | +122,000 | NEW | $12.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | +0% | $3,138,000 | 250,300 | +3,100 | +1.3% | $12.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.21% | +0.02% | $3,111,000 | 248,100 | +18,100 | +7.9% | $12.54 | Q1 2020 |
| 31 Dec 2019 | -0.1% | $0 | 0 | -15,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0.2% | +0.02% | $5,018,000 | 247,200 | +30,000 | +14% | $20.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.19% | +0.19% | $4,669,000 | 230,000 | +230,000 | NEW | $20.30 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.1% | $319,000 | 15,000 | +15,000 | NEW | $21.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | +0.29% | $4,616,000 | 217,200 | +217,200 | NEW | $21.25 | Q3 2019 |
| 30 Jun 2019 | call | -0.6% | $0 | 0 | -384,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | -0.9% | $0 | 0 | -100,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.6% | +0.48% | $9,090,000 | 384,000 | +304,000 | +380% | $23.67 | Q1 2019 |
| 31 Mar 2019 | put | -0.23% | $0 | 0 | -100,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.4% | $2,333,000 | 100,000 | +44,772 | +81% | $23.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | -0.05% | $1,866,000 | 80,000 | -20,000 | -20% | $23.32 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.12% | $2,332,000 | 100,000 | +50,000 | +100% | $23.32 | Q4 2018 |
| 30 Sep 2018 | 0.55% | +0.55% | $1,528,000 | 55,228 | +55,228 | NEW | $27.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.18% | $2,766,000 | 100,000 | +100,000 | NEW | $27.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.09% | $1,383,000 | 50,000 | +50,000 | NEW | $27.66 | Q3 2018 |