| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -25,632 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -1.8% | $0 | 0 | -132,400 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.05% | $751,000 | 25,632 | +22,844 | +819% | $29.30 | Q3 2019 | |
| 30 Sep 2019 | put | 1.8% | +0.48% | $3,879,000 | 132,400 | +34,900 | +36% | $29.30 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $103,000 | 2,788 | +2,788 | NEW | $36.94 | Q2 2019 | |
| 30 Jun 2019 | call | -0.32% | $0 | 0 | -15,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 1.8% | +1.1% | $3,599,000 | 97,500 | +57,200 | +142% | $36.91 | Q2 2019 |
| 31 Mar 2019 | call | 0.32% | +0.32% | $655,000 | 15,000 | +15,000 | NEW | $43.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.87% | 0% | $1,761,000 | 40,300 | 0 | $43.70 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,281 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | 0.39% | +0.29% | $1,090,000 | 40,300 | +30,300 | +303% | $27.05 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $233,000 | 6,281 | +6,281 | NEW | $37.10 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | -0.43% | $372,000 | 10,000 | -50,900 | -84% | $37.20 | Q3 2018 |
| 30 Jun 2018 | put | 0.75% | +0.75% | $2,900,000 | 60,900 | +60,900 | NEW | $47.62 | Q2 2018 |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -4,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.9% | $0 | 0 | -76,900 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.05% | 0% | $176,000 | 4,000 | 0 | $44.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.9% | 0% | $3,391,000 | 76,900 | 0 | $44.10 | Q4 2017 | |
| 30 Sep 2017 | call | 0.05% | 0% | $211,000 | 4,000 | 0 | $52.75 | Q3 2017 | |
| 30 Sep 2017 | put | 1% | 0% | $4,055,000 | 76,900 | 0 | $52.73 | Q3 2017 | |
| 30 Jun 2017 | call | 0.05% | 0% | $215,000 | 4,000 | 0 | $53.75 | Q2 2017 | |
| 30 Jun 2017 | put | 0.9% | 0% | $4,143,000 | 76,900 | 0 | $53.88 | Q2 2017 | |
| 31 Mar 2017 | call | 0.09% | -1.1% | $197,000 | 4,000 | -45,100 | -92% | $49.25 | Q1 2017 |
| 31 Mar 2017 | put | 1.8% | -2.2% | $3,780,000 | 76,900 | -95,800 | -55% | $49.15 | Q1 2017 |
| 31 Dec 2016 | call | 0.51% | 0% | $1,964,000 | 49,100 | 0 | $40.00 | Q4 2016 | |
| 31 Dec 2016 | put | 1.8% | +0.1% | $6,908,000 | 172,700 | +10,000 | +6.1% | $40.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.42% | -0.17% | $2,286,000 | 49,100 | -20,000 | -29% | $46.56 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | 0% | $7,576,000 | 162,700 | 0 | $46.56 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -7,008 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 1.1% | +0.63% | $2,847,000 | 69,100 | +40,000 | +137% | $41.20 | Q2 2016 |
| 30 Jun 2016 | put | 2.6% | +0.9% | $6,703,000 | 162,700 | +56,900 | +54% | $41.20 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $310,000 | 7,008 | +7,008 | NEW | $44.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.52% | +0.52% | $1,288,000 | 29,100 | +29,100 | NEW | $44.26 | Q1 2016 |
| 31 Mar 2016 | put | 1.9% | -1.7% | $4,683,000 | 105,800 | -93,000 | -47% | $44.26 | Q1 2016 |
| 31 Dec 2015 | put | 2.6% | +1.5% | $9,211,000 | 198,800 | +114,600 | +136% | $46.33 | Q4 2015 |
| 30 Sep 2015 | call | -0.08% | $0 | 0 | -6,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 1.3% | +0.14% | $5,320,000 | 84,200 | +9,200 | +12% | $63.18 | Q3 2015 |
| 30 Jun 2015 | call | 0.08% | +0.08% | $436,000 | 6,000 | +6,000 | NEW | $72.67 | Q2 2015 |
| 30 Jun 2015 | put | 1.1% | +0.13% | $5,446,000 | 75,000 | +9,100 | +14% | $72.61 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -10,187 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | 0.94% | -4.2% | $3,862,000 | 65,900 | -295,400 | -82% | $58.60 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $464,000 | 10,187 | +10,187 | NEW | $45.55 | Q4 2014 | |
| 31 Dec 2014 | put | 3% | +0.22% | $16,438,000 | 361,300 | +25,900 | +7.7% | $45.50 | Q4 2014 |
| 30 Sep 2014 | put | 3.3% | +0.19% | $19,035,000 | 335,400 | +20,000 | +6.3% | $56.75 | Q3 2014 |
| 30 Jun 2014 | put | 2.5% | 0% | $20,198,000 | 315,400 | 0 | $64.04 | Q2 2014 | |
| 31 Mar 2014 | put | 2.9% | +2.9% | $15,902,000 | 315,400 | +315,400 | NEW | $50.42 | Q1 2014 |