| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -4.9% | $0 | 0 | -323,300 | -100% | $47.66 | Q3 2019 | |
| 30 Jun 2019 | put | 4.9% | 0% | $26,129,000 | 323,300 | 0 | $80.82 | Q2 2019 | |
| 31 Mar 2019 | put | 2.4% | +2.4% | $25,056,000 | 323,300 | +323,300 | NEW | $77.50 | Q1 2019 |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -7,200 | -100% | $47.66 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -9,600 | -100% | $47.66 | Q4 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $463,000 | 7,200 | +7,200 | NEW | $64.31 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $617,000 | 9,600 | +9,600 | NEW | $64.27 | Q3 2017 |