| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -13% | $0 | 0 | -100,000 | -100% | $37.39 | Q4 2019 | |
| 30 Sep 2019 | put | 13% | +13% | $3,980,000 | 100,000 | +100,000 | NEW | $39.80 | Q3 2019 |
| 31 Mar 2019 | call | -37% | $0 | 0 | -200,000 | -100% | $37.39 | Q1 2019 | |
| 31 Dec 2018 | call | 37% | +37% | $7,816,000 | 200,000 | +200,000 | NEW | $39.08 | Q4 2018 |
| 30 Sep 2018 | put | -7.3% | $0 | 0 | -200,000 | -100% | $37.39 | Q3 2018 | |
| 30 Jun 2018 | put | 7.3% | +7.3% | $8,594,000 | 200,000 | +200,000 | NEW | $42.97 | Q2 2018 |
| 31 Mar 2017 | put | -1.3% | $0 | 0 | -100,000 | -100% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | put | 1.3% | +1.3% | $3,471,000 | 100,000 | +100,000 | NEW | $34.71 | Q4 2016 |
| 30 Sep 2014 | -1.1% | $0 | 0 | -114,000 | -100% | $37.39 | Q3 2014 | ||
| 30 Sep 2014 | put | -14% | $0 | 0 | -300,000 | -100% | $37.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $4,222,000 | 114,000 | +114,000 | NEW | $37.04 | Q2 2014 | |
| 30 Jun 2014 | put | 14% | +14% | $11,112,000 | 300,000 | +300,000 | NEW | $37.04 | Q2 2014 |