| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -7,896 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -1,000 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0.11% | $0 | 0 | -8,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.03% | $136,000 | 7,896 | +6,023 | +322% | $17.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $17,000 | 1,000 | 0 | $17.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.11% | 0% | $138,000 | 8,000 | 0 | $17.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $85,000 | 1,873 | +1,873 | NEW | $45.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.04% | $46,000 | 1,000 | -10,600 | -91% | $46.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $365,000 | 8,000 | +7,100 | +789% | $45.62 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -54 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.03% | -0.07% | $526,000 | 11,600 | -22,000 | -65% | $45.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $41,000 | 900 | -4,000 | -82% | $45.56 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.73% | $3,000 | 54 | -13,433 | -100% | $55.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | -0% | $1,765,000 | 33,600 | -200 | -0.59% | $52.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.09% | $257,000 | 4,900 | -14,300 | -74% | $52.45 | Q2 2019 |
| 31 Mar 2019 | 0.95% | +0.95% | $647,000 | 13,487 | +13,487 | NEW | $47.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | +0.3% | $1,621,000 | 33,800 | +33,800 | NEW | $47.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.17% | $921,000 | 19,200 | +19,200 | NEW | $47.97 | Q1 2019 |