| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $220,000 | 469,096 | 0 | $0.47 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $116,862,000 | 2,492,800 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $99,390,000 | 2,120,100 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | $122,000 | 458,358 | 0 | $0.27 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0.14% | -0.01% | $68,150,000 | 2,555,300 | -92,700 | -3.5% | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.06% | $31,796,000 | 1,192,200 | -1,147,300 | -49% | $26.67 | Q3 2018 |
| 30 Jun 2018 | 0% | $153,000 | 413,470 | 0 | $0.37 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0.21% | -0.06% | $97,976,000 | 2,648,000 | -704,700 | -21% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | -0.19% | $86,562,000 | 2,339,500 | -2,425,200 | -51% | $37.00 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -729,189 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 0% | $246,000 | 519,692 | 0 | $0.47 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0.3% | +0.3% | $158,616,000 | 3,352,700 | +3,352,700 | NEW | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.42% | +0.42% | $225,418,000 | 4,764,700 | +4,764,700 | NEW | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $20,358,000 | 729,189 | +337,787 | +86% | $27.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,339,000 | 391,402 | +391,402 | NEW | $39.19 | Q3 2017 |