| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0.94% | $0 | 0 | -775,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.94% | -1.7% | $28,675,000 | 775,000 | -1,375,000 | -64% | $37.00 | Q2 2018 |
| 31 Mar 2018 | call | -0.2% | $0 | 0 | -300,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 2.9% | +2.2% | $101,717,000 | 2,150,000 | +1,650,000 | +330% | $47.31 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -100,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.2% | +0.13% | $8,376,000 | 300,000 | +200,000 | +200% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | -0.12% | $13,960,000 | 500,000 | -175,000 | -26% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $3,919,000 | 100,000 | +100,000 | NEW | $39.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.12% | $3,919,000 | 100,000 | +100,000 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.8% | +0.8% | $26,453,000 | 675,000 | +675,000 | NEW | $39.19 | Q3 2017 |