| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0% | $0 | 0 | -8,300 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | 0% | $208,000 | 8,300 | 0 | $25.06 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $208,000 | 8,300 | -5,800 | -41% | $25.06 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -19,807 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | 0% | -0% | $378,000 | 14,100 | -6,100 | -30% | $26.81 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $551,000 | 19,807 | -16,293 | -45% | $27.82 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -12,500 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $562,000 | 20,200 | +20,200 | NEW | $27.82 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $886,000 | 36,100 | +4,579 | +15% | $24.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $307,000 | 12,500 | -1,700 | -12% | $24.56 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $904,000 | 31,521 | +31,521 | NEW | $28.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $407,000 | 14,200 | +14,200 | NEW | $28.66 | Q1 2017 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -18,575 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -0% | $0 | 0 | -21,100 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $486,000 | 18,575 | +18,575 | NEW | $26.16 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $552,000 | 21,100 | +9,400 | +80% | $26.16 | Q3 2016 |
| 30 Jun 2016 | put | 0% | 0% | $245,000 | 11,700 | 0 | $20.94 | Q2 2016 |