| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -2.1% | $0 | 0 | -100,000 | -100% | $97.60 | Q3 2019 | |
| 30 Sep 2019 | put | -2.6% | $0 | 0 | -128,000 | -100% | $97.60 | Q3 2019 | |
| 30 Jun 2019 | call | 2.1% | -0.21% | $11,002,000 | 100,000 | -10,000 | -9.1% | $110.02 | Q2 2019 |
| 30 Jun 2019 | put | 2.6% | +0.37% | $14,082,000 | 128,000 | +18,000 | +16% | $110.02 | Q2 2019 |
| 31 Mar 2019 | call | 1.1% | +1.1% | $11,734,000 | 110,000 | +110,000 | NEW | $106.67 | Q1 2019 |
| 31 Mar 2019 | put | 1.1% | +0.89% | $11,734,000 | 110,000 | +85,000 | +340% | $106.67 | Q1 2019 |
| 31 Dec 2018 | put | 0.23% | +0.23% | $2,605,000 | 25,000 | +25,000 | NEW | $104.20 | Q4 2018 |
| 30 Sep 2018 | put | -0.81% | $0 | 0 | -125,000 | -100% | $97.60 | Q3 2018 | |
| 30 Jun 2018 | put | 0.81% | +0.81% | $12,814,000 | 125,000 | +125,000 | NEW | $102.51 | Q2 2018 |