| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | 0% | $13,128,000 | 2,000 | 0 | $6564.00 * | Q4 2022 | ||
| 30 Sep 2020 | call | -4% | $0 | 0 | -90,000 | -100% | $104.15 | Q3 2020 | |
| 30 Sep 2020 | put | -4% | $0 | 0 | -90,000 | -100% | $104.15 | Q3 2020 | |
| 30 Jun 2020 | -0.47% | $0 | 0 | -168,400 | -100% | $104.15 | Q2 2020 | ||
| 30 Jun 2020 | call | 4% | -5.7% | $5,478,000 | 90,000 | -129,200 | -59% | $60.87 | Q2 2020 |
| 30 Jun 2020 | put | 4% | -5.7% | $5,478,000 | 90,000 | -129,200 | -59% | $60.87 | Q2 2020 |
| 31 Mar 2020 | 0.47% | +0.47% | $9,002,000 | 168,400 | +168,400 | NEW | $53.46 | Q1 2020 | |
| 31 Mar 2020 | call | 7.9% | +7.9% | $11,718,000 | 219,200 | +219,200 | NEW | $53.46 | Q1 2020 |
| 31 Mar 2020 | put | 7.9% | +7.9% | $11,718,000 | 219,200 | +219,200 | NEW | $53.46 | Q1 2020 |