| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.62% | $0 | 0 | -16,000 | -100% | $52.50 | Q3 2018 | |
| 30 Sep 2018 | put | -0.66% | $0 | 0 | -17,000 | -100% | $52.50 | Q3 2018 | |
| 30 Jun 2018 | call | 0.62% | +0.62% | $425,000 | 16,000 | +16,000 | NEW | $26.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.66% | +0.66% | $452,000 | 17,000 | +17,000 | NEW | $26.59 | Q2 2018 |
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -140,000 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | put | 1.3% | +1.3% | $3,907,000 | 140,000 | +140,000 | NEW | $27.91 | Q4 2017 |
| 31 Dec 2016 | put | -0.28% | $0 | 0 | -200,000 | -100% | $52.50 | Q4 2016 | |
| 30 Sep 2016 | call | -0.45% | $0 | 0 | -100,000 | -100% | $52.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.28% | 0% | $3,860,000 | 200,000 | 0 | $19.30 | Q3 2016 | |
| 30 Jun 2016 | call | 0.45% | +0.36% | $2,283,000 | 100,000 | +100,000 | NEW | $22.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.9% | +0.72% | $4,566,000 | 200,000 | +200,000 | NEW | $22.83 | Q2 2016 |