| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -111,148 | -100% | Q3 2018 | |||
| 30 Sep 2018 | put | -0.11% | $0 | 0 | -70,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.05% | $4,112,000 | 111,148 | -42,243 | -28% | $37.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0.43% | $0 | 0 | -315,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.11% | -0.07% | $2,590,000 | 70,000 | -45,500 | -39% | $37.00 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0.01% | $7,257,000 | 153,391 | +8,272 | +5.7% | $47.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.43% | -0.37% | $14,903,000 | 315,000 | -265,850 | -46% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | +0.07% | $5,464,000 | 115,500 | +49,875 | +76% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.11% | $4,052,000 | 145,119 | +112,926 | +351% | $27.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.37% | +0.11% | $16,217,000 | 580,850 | +179,375 | +45% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.24% | $1,832,000 | 65,625 | -378,300 | -85% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.04% | $1,262,000 | 32,193 | +32,193 | NEW | $39.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | +0.38% | $15,734,000 | 401,475 | +401,475 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.43% | +0.43% | $17,397,000 | 443,925 | +443,925 | NEW | $39.19 | Q3 2017 |