| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -2.3% | $0 | 0 | -124,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 2.3% | +1.4% | $7,010,000 | 124,800 | +74,800 | +150% | $56.17 | Q2 2017 |
| 31 Mar 2017 | put | 0.39% | +0.39% | $1,960,000 | 50,000 | +50,000 | NEW | $39.20 | Q1 2017 |
| 30 Jun 2016 | call | -0.39% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.39% | +0.39% | $2,040,000 | 100,000 | +100,000 | NEW | $20.40 | Q1 2016 |