| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.72% | $0 | 0 | -25,000 | -100% | $429.00 | Q4 2018 | |
| 30 Sep 2018 | call | 0.72% | +0.72% | $1,131,000 | 25,000 | +25,000 | NEW | $45.24 | Q3 2018 |
| 30 Jun 2018 | -0.17% | $0 | 0 | -5,000 | -100% | $429.00 | Q2 2018 | ||
| 30 Jun 2018 | put | -4.4% | $0 | 0 | -75,000 | -100% | $429.00 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $261,000 | 5,000 | +5,000 | NEW | $52.20 | Q1 2018 | |
| 31 Mar 2018 | put | 4.4% | +4.4% | $3,911,000 | 75,000 | +75,000 | NEW | $52.15 | Q1 2018 |