| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -2.2% | $0 | 0 | -3,000,000 | -100% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | put | 2.2% | +2.2% | $127,290,000 | 3,000,000 | +3,000,000 | NEW | $42.43 | Q3 2019 |
| 31 Dec 2016 | put | -3% | $0 | 0 | -3,812,500 | -100% | $87.67 | Q4 2016 | |
| 30 Sep 2016 | call | -4.3% | $0 | 0 | -4,000,000 | -100% | $87.67 | Q3 2016 | |
| 30 Sep 2016 | put | 3% | +1.8% | $166,034,000 | 3,812,500 | +2,312,500 | +154% | $43.55 | Q3 2016 |
| 30 Jun 2016 | call | 4.3% | +2.3% | $167,840,000 | 4,000,000 | +2,125,000 | +113% | $41.96 | Q2 2016 |
| 30 Jun 2016 | put | 1.6% | -1.6% | $62,940,000 | 1,500,000 | -1,500,000 | -50% | $41.96 | Q2 2016 |
| 31 Mar 2016 | call | 3.9% | +3.9% | $86,588,000 | 1,875,000 | +1,875,000 | NEW | $46.18 | Q1 2016 |
| 31 Mar 2016 | put | -4% | $0 | 0 | -1,290,000 | -100% | $87.67 | Q1 2016 | |
| 31 Mar 2016 | put | 6.2% | +6.2% | $138,540,000 | 3,000,000 | +3,000,000 | NEW | $46.18 | Q1 2016 |
| 31 Dec 2015 | put | 4% | +4% | $55,780,000 | 1,290,000 | +1,290,000 | NEW | $43.24 | Q4 2015 |
| 30 Jun 2014 | put | -3.4% | $0 | 0 | -500,000 | -100% | $87.67 | Q2 2014 | |
| 31 Mar 2014 | put | 3.4% | 0% | $42,125,000 | 500,000 | 0 | $84.25 | Q1 2014 | |
| 31 Dec 2013 | put | 5.3% | 0% | $44,051,000 | 500,000 | 0 | $88.10 | Q4 2013 |