| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -43% | $0 | 0 | -4,000,000 | -100% | $80.63 | Q3 2018 | |
| 30 Sep 2018 | put | -57% | $0 | 0 | -1,650,000 | -100% | $80.63 | Q3 2018 | |
| 30 Jun 2018 | call | 43% | +43% | $106,360,000 | 4,000,000 | +4,000,000 | NEW | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | 57% | 0% | $140,382,000 | 1,650,000 | 0 | $85.08 | Q2 2018 | |
| 31 Mar 2018 | put | 100% | +100% | $141,306,000 | 1,650,000 | +1,650,000 | NEW | $85.64 | Q1 2018 |