| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -134,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 0.05% | 0% | $1,987,000 | 134,000 | 0 | $14.83 | Q3 2020 | |
| 30 Jun 2020 | put | 0.09% | +0.09% | $2,155,000 | 134,000 | +134,000 | NEW | $16.08 | Q2 2020 |
| 31 Mar 2020 | -0.61% | $0 | 0 | -142,700 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -150,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -205,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | +0.25% | $2,869,000 | 142,700 | +58,800 | +70% | $20.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | 0% | $3,014,000 | 150,000 | 0 | $20.09 | Q4 2019 | |
| 31 Dec 2019 | put | 0.16% | -0.11% | $4,126,000 | 205,300 | -140,300 | -41% | $20.10 | Q4 2019 |
| 30 Sep 2019 | 0.53% | -0.83% | $1,660,000 | 83,900 | -133,100 | -61% | $19.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | -0.41% | $2,967,000 | 150,000 | -333,000 | -69% | $19.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.43% | -0.36% | $6,833,000 | 345,600 | -294,000 | -46% | $19.77 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +1.4% | $4,131,000 | 217,000 | +217,000 | NEW | $19.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.54% | +0.11% | $9,195,000 | 483,000 | +96,900 | +25% | $19.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.72% | +0.23% | $12,177,000 | 639,600 | +203,500 | +47% | $19.04 | Q2 2019 |
| 31 Mar 2019 | -1.6% | $0 | 0 | -150,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.73% | +0.38% | $10,942,000 | 386,100 | +201,100 | +109% | $28.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.82% | +0.47% | $12,360,000 | 436,100 | +251,100 | +136% | $28.34 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +1.6% | $4,110,000 | 150,000 | +150,000 | NEW | $27.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.51% | +0.32% | $5,068,000 | 185,000 | +115,000 | +164% | $27.39 | Q4 2018 |
| 31 Dec 2018 | put | 0.51% | +0.32% | $5,068,000 | 185,000 | +115,000 | +164% | $27.39 | Q4 2018 |
| 30 Sep 2018 | call | 0.17% | +0.17% | $2,562,000 | 70,000 | +70,000 | NEW | $36.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.17% | $2,562,000 | 70,000 | +70,000 | NEW | $36.60 | Q3 2018 |
| 30 Jun 2018 | call | -1.5% | $0 | 0 | -200,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 1.5% | +1.5% | $8,233,000 | 200,000 | +200,000 | NEW | $41.16 | Q1 2018 |