| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -2.2% | $0 | 0 | -338,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 2.2% | 0% | $11,986,000 | 338,500 | 0 | $35.41 | Q2 2019 | |
| 31 Mar 2019 | put | 1.1% | +1.1% | $10,825,000 | 338,500 | +338,500 | NEW | $31.98 | Q1 2019 |
| 30 Sep 2018 | -0.12% | $0 | 0 | -173,655 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0.3% | $0 | 0 | -200,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.11% | $4,168,000 | 173,655 | -154,847 | -47% | $24.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | +0.27% | $4,800,000 | 200,000 | +181,300 | +970% | $24.00 | Q2 2018 |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -23,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.22% | $9,455,000 | 328,502 | +289,717 | +747% | $28.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $537,000 | 18,700 | +2,300 | +14% | $28.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $663,000 | 23,000 | -4,300 | -16% | $28.83 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $1,130,000 | 38,785 | +38,785 | NEW | $29.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $478,000 | 16,400 | +16,400 | NEW | $29.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.05% | $796,000 | 27,300 | +27,300 | NEW | $29.16 | Q4 2017 |
| 30 Sep 2017 | -0.08% | $0 | 0 | -122,861 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | +0.08% | $3,530,000 | 122,861 | +122,861 | NEW | $28.73 | Q2 2017 |