| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -1,000 | -100% | $15.83 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -1,000 | -100% | $15.83 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $43,000 | 1,000 | -3,000 | -75% | $43.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $38,000 | 1,000 | -500 | -33% | $38.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | -0.94% | $192,000 | 4,000 | -235,000 | -98% | $48.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.16% | $70,000 | 1,500 | -41,300 | -96% | $46.67 | Q1 2022 |
| 31 Dec 2021 | -0.42% | $0 | 0 | -10,954 | -100% | $15.83 | Q4 2021 | ||
| 31 Dec 2021 | call | 1% | +0.22% | $13,084,000 | 239,000 | +51,600 | +28% | $54.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | -0.09% | $2,191,000 | 42,800 | -22,100 | -34% | $51.19 | Q4 2021 |
| 30 Sep 2021 | 0.42% | +0.42% | $534,000 | 10,954 | +10,954 | NEW | $48.75 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +1% | $10,364,000 | 187,400 | +187,400 | NEW | $55.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.3% | +0.3% | $3,050,000 | 64,900 | +64,900 | NEW | $47.00 | Q3 2021 |
| 31 Mar 2021 | -0.23% | $0 | 0 | -7,034 | -100% | $15.83 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -19,100 | -100% | $15.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.15% | $277,000 | 7,034 | +4,537 | +182% | $39.38 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -2,700 | -100% | $15.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | +0.04% | $702,000 | 19,100 | +13,900 | +267% | $36.75 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $88,000 | 2,497 | +2,497 | NEW | $35.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $94,000 | 2,700 | +2,700 | NEW | $34.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $188,000 | 5,200 | +5,200 | NEW | $36.15 | Q3 2020 |
| 30 Jun 2019 | 0.6% | 0% | $135,000 | 2,481 | 0 | $54.41 | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $6,000 | 6,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $40,000 | 591 | 0 | $67.68 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $3,000 | 900 | 0 | $3.33 * | Q4 2018 | ||
| 30 Jun 2018 | call | 0% | $2,000 | 1,400 | 0 | $1.43 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $1,028,000 | 15,222 | 0 | $67.53 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $115,000 | 25,000 | 0 | $4.60 * | Q1 2018 |