| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.16% | $0 | 0 | -43,962 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -1.7% | $0 | 0 | -132,600 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.63% | $0 | 0 | -48,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.03% | $2,612,000 | 43,962 | +8,337 | +23% | $59.41 | Q2 2017 | |
| 30 Jun 2017 | call | 1.7% | +1.6% | $7,879,000 | 132,600 | +125,800 | +1850% | $59.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.63% | +0.22% | $2,900,000 | 48,800 | +17,200 | +54% | $59.43 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.13% | $1,892,000 | 35,625 | +35,625 | NEW | $53.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | +0.17% | $361,000 | 6,800 | +6,800 | NEW | $53.09 | Q1 2017 |
| 31 Mar 2017 | put | 0.79% | +0.79% | $1,678,000 | 31,600 | +31,600 | NEW | $53.10 | Q1 2017 |