| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -3.3% | $0 | 0 | -525,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -3.3% | $0 | 0 | -525,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 3.3% | +3.3% | $12,695,000 | 525,000 | +525,000 | NEW | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 3.3% | +3.3% | $12,695,000 | 525,000 | +525,000 | NEW | $24.18 | Q3 2017 |
| 30 Sep 2016 | call | -0.49% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.49% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.49% | +0.39% | $2,484,000 | 100,000 | +100,000 | NEW | $24.84 | Q2 2016 |
| 30 Jun 2016 | put | 0.49% | +0.39% | $2,484,000 | 100,000 | +100,000 | NEW | $24.84 | Q2 2016 |