| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -5% | $0 | 0 | -500,000 | -100% | $45.49 | Q3 2020 | |
| 30 Sep 2020 | put | -8.5% | $0 | 0 | -850,000 | -100% | $45.49 | Q3 2020 | |
| 30 Jun 2020 | call | 5% | +5% | $9,151,000 | 500,000 | +500,000 | NEW | $18.30 | Q2 2020 |
| 30 Jun 2020 | put | 8.5% | +1.5% | $15,553,000 | 850,000 | +150,000 | +21% | $18.30 | Q2 2020 |
| 31 Mar 2020 | -2.6% | $0 | 0 | -495,445 | -100% | $45.49 | Q1 2020 | ||
| 31 Mar 2020 | put | 9.4% | +9.4% | $8,106,000 | 700,000 | +700,000 | NEW | $11.58 | Q1 2020 |
| 31 Dec 2019 | 2.6% | -3.4% | $20,417,000 | 495,445 | -636,710 | -56% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | -20% | $0 | 0 | -1,884,500 | -100% | $45.49 | Q4 2019 | |
| 30 Sep 2019 | 6% | +4.9% | $50,347,000 | 1,132,155 | +934,884 | +474% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 20% | +20% | $83,804,000 | 1,884,500 | +1,884,500 | NEW | $44.47 | Q3 2019 |
| 30 Jun 2019 | 0.88% | +0.88% | $9,918,000 | 197,271 | +197,271 | NEW | $50.28 | Q2 2019 |