| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.22% | $0 | 0 | -19,500 | -100% | $1.17 | Q2 2020 | |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -3,300 | -100% | $1.17 | Q2 2020 | |
| 31 Mar 2020 | call | 0.22% | -0.25% | $281,000 | 19,500 | -22,000 | -53% | $14.41 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | 0% | $48,000 | 3,300 | 0 | $14.55 | Q1 2020 | |
| 31 Dec 2019 | call | 0.08% | +0.08% | $875,000 | 41,500 | +41,500 | NEW | $21.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $70,000 | 3,300 | +3,300 | NEW | $21.21 | Q4 2019 |
| 30 Sep 2019 | -0.86% | $0 | 0 | -21,874 | -100% | $1.17 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.17% | $0 | 0 | -34,300 | -100% | $1.17 | Q3 2019 | |
| 30 Sep 2019 | put | -0.22% | $0 | 0 | -43,200 | -100% | $1.17 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.15% | $882,000 | 21,874 | +3,939 | +22% | $40.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | +0.15% | $1,383,000 | 34,300 | +29,800 | +662% | $40.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.22% | +0.01% | $1,741,000 | 43,200 | +2,300 | +5.6% | $40.30 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +1.1% | $778,000 | 17,935 | +17,935 | NEW | $43.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $195,000 | 4,500 | +4,500 | NEW | $43.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | +0.33% | $1,774,000 | 40,900 | +40,900 | NEW | $43.37 | Q1 2019 |