| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.5% | $0 | 0 | -180,000 | -100% | $8.00 | Q3 2019 | ||
| 30 Sep 2019 | call | -3.8% | $0 | 0 | -750,000 | -100% | $8.00 | Q3 2019 | |
| 30 Sep 2019 | put | -2.3% | $0 | 0 | -450,000 | -100% | $8.00 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.5% | $4,905,000 | 180,000 | +180,000 | NEW | $27.25 | Q2 2019 | |
| 30 Jun 2019 | call | 3.8% | +3.1% | $20,438,000 | 750,000 | +600,000 | +400% | $27.25 | Q2 2019 |
| 30 Jun 2019 | put | 2.3% | +0.26% | $12,263,000 | 450,000 | +50,000 | +12% | $27.25 | Q2 2019 |
| 31 Mar 2019 | call | 0.45% | +0.45% | $4,611,000 | 150,000 | +150,000 | NEW | $30.74 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | 0% | $12,296,000 | 400,000 | 0 | $30.74 | Q1 2019 | |
| 31 Dec 2018 | put | 0.95% | +0.95% | $10,612,000 | 400,000 | +400,000 | NEW | $26.53 | Q4 2018 |
| 30 Jun 2017 | call | -0.2% | $0 | 0 | -100,000 | -100% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | call | 0.2% | +0.2% | $3,744,000 | 100,000 | +100,000 | NEW | $37.44 | Q1 2017 |
| 31 Dec 2016 | put | -1.7% | $0 | 0 | -500,000 | -100% | $8.00 | Q4 2016 | |
| 30 Sep 2016 | put | 1.7% | +1.7% | $19,230,000 | 500,000 | +500,000 | NEW | $38.46 | Q3 2016 |