| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -13,625 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0% | $0 | 0 | -23,600 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -32,900 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $322,000 | 13,625 | +13,625 | NEW | $23.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $557,000 | 23,600 | -171,600 | -88% | $23.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $777,000 | 32,900 | -6,000 | -15% | $23.62 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -118,374 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,691,000 | 195,200 | +183,100 | +1513% | $24.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $935,000 | 38,900 | +3,000 | +8.4% | $24.04 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,862,000 | 118,374 | +104,899 | +778% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $293,000 | 12,100 | -99,900 | -89% | $24.21 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $868,000 | 35,900 | +10,000 | +39% | $24.18 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.02% | $334,000 | 13,475 | -366,574 | -96% | $24.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,772,000 | 112,000 | +39,400 | +54% | $24.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $641,000 | 25,900 | -247,500 | -91% | $24.75 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $9,863,000 | 380,049 | -165,641 | -30% | $25.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,884,000 | 72,600 | -112,200 | -61% | $25.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $7,095,000 | 273,400 | +239,400 | +704% | $25.95 | Q1 2017 |
| 31 Dec 2016 | 0.04% | 0% | $14,439,000 | 545,690 | 0 | $26.46 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0% | $4,890,000 | 184,800 | +49,800 | +37% | $26.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $900,000 | 34,000 | -1,400 | -4% | $26.47 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0.01% | +0% | $3,332,000 | 135,000 | +21,800 | +19% | $24.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $874,000 | 35,400 | -70,300 | -67% | $24.69 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -82,970 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.01% | +0% | $2,812,000 | 113,200 | +34,500 | +44% | $24.84 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,626,000 | 105,700 | +9,300 | +9.6% | $24.84 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $1,991,000 | 82,970 | -95,847 | -54% | $24.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $1,889,000 | 78,700 | -301,200 | -79% | $24.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $2,314,000 | 96,400 | -143,400 | -60% | $24.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $4,471,000 | 178,817 | -38,039 | -18% | $25.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $9,498,000 | 379,900 | +232,600 | +158% | $25.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $5,995,000 | 239,800 | -46,700 | -16% | $25.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $5,422,000 | 216,856 | +9,379 | +4.5% | $25.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,683,000 | 147,300 | +36,700 | +33% | $25.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $7,163,000 | 286,500 | +42,100 | +17% | $25.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $5,187,000 | 207,477 | +172,805 | +498% | $25.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $2,765,000 | 110,600 | -287,800 | -72% | $25.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $6,110,000 | 244,400 | +98,600 | +68% | $25.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $867,000 | 34,672 | +34,472 | +17236% | $25.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $9,960,000 | 398,400 | -367,700 | -48% | $25.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $3,645,000 | 145,800 | -298,200 | -67% | $25.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,000 | 200 | 0 | $25.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | +0.01% | $17,620,000 | 766,100 | +200,100 | +35% | $23.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $10,212,000 | 444,000 | +408,300 | +1144% | $23.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,000 | 200 | -1,200 | -86% | $20.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $12,452,000 | 566,000 | +534,500 | +1697% | $22.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $785,000 | 35,700 | +4,300 | +14% | $21.99 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $29,000 | 1,400 | -100 | -6.7% | $20.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $662,000 | 31,500 | -111,700 | -78% | $21.02 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $659,000 | 31,400 | -3,500 | -10% | $20.99 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $31,000 | 1,500 | -54,465 | -97% | $20.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,007,000 | 143,200 | +27,200 | +23% | $21.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $733,000 | 34,900 | +13,000 | +59% | $21.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,175,000 | 55,965 | 0 | $21.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,436,000 | 116,000 | 0 | $21.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $460,000 | 21,900 | 0 | $21.00 | Q4 2013 |