| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -11% | $0 | 0 | -2,400,000 | -100% | $28.47 | Q3 2018 | |
| 30 Sep 2018 | put | -0.45% | $0 | 0 | -100,000 | -100% | $28.47 | Q3 2018 | |
| 30 Jun 2018 | call | 11% | +8.5% | $77,064,000 | 2,400,000 | +1,900,000 | +380% | $32.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.45% | +0.45% | $3,211,000 | 100,000 | +100,000 | NEW | $32.11 | Q2 2018 |
| 31 Mar 2018 | call | 2.2% | -2.9% | $17,825,000 | 500,000 | -652,300 | -57% | $35.65 | Q1 2018 |
| 31 Dec 2017 | call | 5.4% | +2.1% | $44,801,000 | 1,152,300 | +448,100 | +64% | $38.88 | Q4 2017 |
| 31 Dec 2017 | put | -1.7% | $0 | 0 | -369,800 | -100% | $28.47 | Q4 2017 | |
| 30 Sep 2017 | call | 3.2% | +3.2% | $27,584,000 | 704,200 | +704,200 | NEW | $39.17 | Q3 2017 |
| 30 Sep 2017 | put | 1.7% | +1.7% | $14,485,000 | 369,800 | +369,800 | NEW | $39.17 | Q3 2017 |
| 30 Sep 2015 | put | -0.36% | $0 | 0 | -50,000 | -100% | $28.47 | Q3 2015 | |
| 30 Jun 2015 | put | 0.36% | -18% | $1,776,000 | 50,000 | -2,476,700 | -98% | $35.52 | Q2 2015 |
| 31 Mar 2015 | put | 26% | -3.8% | $82,497,000 | 2,526,700 | -375,600 | -13% | $32.65 | Q1 2015 |
| 31 Dec 2014 | put | 17% | +7.2% | $97,488,000 | 2,902,300 | +1,244,300 | +75% | $33.59 | Q4 2014 |
| 30 Sep 2014 | put | 6.1% | +0.57% | $58,428,000 | 1,658,000 | +156,200 | +10% | $35.24 | Q3 2014 |
| 30 Jun 2014 | put | 13% | +13% | $53,104,000 | 1,501,800 | +1,501,800 | NEW | $35.36 | Q2 2014 |