| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.11% | $0 | 0 | -1,500 | -100% | $44.59 | Q3 2018 | |
| 30 Sep 2018 | put | -0.11% | $0 | 0 | -1,500 | -100% | $44.59 | Q3 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.11% | $78,000 | 1,500 | +1,500 | NEW | $52.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0.11% | $78,000 | 1,500 | +1,500 | NEW | $52.00 | Q2 2018 |
| 31 Mar 2018 | put | -0.43% | $0 | 0 | -25,000 | -100% | $44.59 | Q1 2018 | |
| 31 Dec 2017 | put | 0.43% | +0.43% | $1,317,000 | 25,000 | +25,000 | NEW | $52.68 | Q4 2017 |
| 30 Sep 2016 | call | -2.6% | $0 | 0 | -250,000 | -100% | $44.59 | Q3 2016 | |
| 30 Sep 2016 | put | -2.6% | $0 | 0 | -250,000 | -100% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | call | 2.6% | +2.1% | $13,118,000 | 250,000 | +250,000 | NEW | $52.47 | Q2 2016 |
| 30 Jun 2016 | put | 2.6% | +2.1% | $13,118,000 | 250,000 | +250,000 | NEW | $52.47 | Q2 2016 |