| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $30.64 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,800 | -100% | $30.64 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $841,750 | 25,000 | +25,000 | NEW | $33.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $127,946 | 3,800 | +3,800 | NEW | $33.67 | Q1 2024 |
| 30 Jun 2022 | -0% | $0 | 0 | -1,305 | -100% | $30.64 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -25,000 | -100% | $30.64 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -3,700 | -100% | $30.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,000 | 1,305 | +1,305 | NEW | $27.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $697,000 | 25,000 | -19,700 | -44% | $27.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $103,000 | 3,700 | +2,400 | +185% | $27.84 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $1,421,000 | 44,700 | +44,700 | NEW | $31.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $41,000 | 1,300 | +1,300 | NEW | $31.54 | Q4 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -4,689 | -100% | $30.64 | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,900 | -100% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $101,000 | 4,689 | +4,689 | NEW | $21.54 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $235,000 | 10,900 | +10,900 | NEW | $21.56 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -106 | -100% | $30.64 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -2,800 | -100% | $30.64 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -12,900 | -100% | $30.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,000 | 106 | +106 | NEW | $18.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $55,000 | 2,800 | +2,800 | NEW | $19.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $252,000 | 12,900 | +12,900 | NEW | $19.53 | Q2 2020 |
| 31 Mar 2020 | call | -0% | $0 | 0 | -16,600 | -100% | $30.64 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -62,300 | -100% | $30.64 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -70,691 | -100% | $30.64 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | 0% | $280,000 | 16,600 | 0 | $16.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.02% | $1,052,000 | 62,300 | -203,000 | -77% | $16.89 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $924,000 | 70,691 | -29,193 | -29% | $13.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $217,000 | 16,600 | +16,600 | NEW | $13.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $3,467,000 | 265,300 | -87,400 | -25% | $13.07 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.02% | $1,310,000 | 99,884 | +38,983 | +64% | $13.12 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,300 | -100% | $30.64 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.02% | $4,627,000 | 352,700 | +193,000 | +121% | $13.12 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.03% | $752,000 | 60,901 | -48,045 | -44% | $12.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $140,000 | 11,300 | +11,300 | NEW | $12.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $1,972,000 | 159,700 | -61,100 | -28% | $12.35 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $918,000 | 108,946 | +66,118 | +154% | $8.43 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $1,861,000 | 220,800 | +55,600 | +34% | $8.43 | Q4 2018 |
| 30 Sep 2018 | 0.02% | 0% | $387,000 | 42,828 | 0 | $9.04 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.01% | 0% | $1,492,000 | 165,200 | 0 | $9.03 | Q3 2018 |