| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -321,300 | -100% | $111.90 | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -328,800 | -100% | $111.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $87,000 | 321,300 | +321,300 | NEW | $0.27 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $89,000 | 328,800 | +328,800 | NEW | $0.27 | Q4 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -348,600 | -100% | $111.90 | Q4 2017 | ||
| 31 Dec 2017 | call | -0% | $0 | 0 | -100,000 | -100% | $111.90 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -448,600 | -100% | $111.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $1,680,000 | 348,600 | +165,000 | +90% | $4.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $482,000 | 100,000 | -200,000 | -67% | $4.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $2,162,000 | 448,600 | -50,000 | -10% | $4.82 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,318,000 | 183,600 | +183,600 | NEW | $7.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,154,000 | 300,000 | +300,000 | NEW | $7.18 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $3,580,000 | 498,600 | +498,600 | NEW | $7.18 | Q2 2017 |
| 30 Jun 2015 | -0% | $0 | 0 | -15,000 | -100% | $111.90 | Q2 2015 | ||
| 30 Jun 2015 | put | -0% | $0 | 0 | -15,000 | -100% | $111.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $195,000 | 15,000 | +15,000 | NEW | $13.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $195,000 | 15,000 | +15,000 | NEW | $13.00 | Q1 2015 |