| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4% | $0 | 0 | -350,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -2% | $0 | 0 | -100,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -7.1% | $0 | 0 | -350,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 4% | +4% | $25,253,000 | 350,000 | +350,000 | NEW | $72.15 | Q3 2017 | |
| 30 Sep 2017 | call | 2% | +2% | $7,215,000 | 100,000 | +100,000 | NEW | $72.15 | Q3 2017 |
| 30 Sep 2017 | put | 7.1% | +7.1% | $25,253,000 | 350,000 | +350,000 | NEW | $72.15 | Q3 2017 |
| 30 Sep 2015 | call | -0.31% | $0 | 0 | -20,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.31% | 0% | $2,006,000 | 20,000 | 0 | $100.30 | Q2 2015 | |
| 31 Mar 2015 | call | 0.33% | +0.33% | $1,977,000 | 20,000 | +20,000 | NEW | $98.85 | Q1 2015 |