| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $1,211,000 | 25,845 | 0 | $46.86 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $15,943,000 | 340,100 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $79,325,000 | 1,692,100 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.24% | +0.05% | $9,070,000 | 340,100 | +71,600 | +27% | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.77% | -0.23% | $29,393,000 | 1,102,100 | -323,400 | -23% | $26.67 | Q3 2018 |
| 30 Jun 2018 | call | 0.28% | -0.14% | $9,934,000 | 268,500 | -132,300 | -33% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 1.5% | -0.44% | $52,743,000 | 1,425,500 | -422,200 | -23% | $37.00 | Q2 2018 |
| 31 Mar 2018 | -0.16% | $0 | 0 | -266,405 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.53% | +0.12% | $18,961,000 | 400,800 | +87,400 | +28% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 2.5% | +2% | $87,414,000 | 1,847,700 | +1,491,400 | +419% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.14% | $7,438,000 | 266,405 | +229,438 | +621% | $27.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0.02% | $8,750,000 | 313,400 | -38,900 | -11% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.17% | $9,947,000 | 356,300 | +323,100 | +973% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.04% | $1,448,000 | 36,967 | +36,967 | NEW | $39.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | +0.26% | $13,806,000 | 352,300 | +352,300 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $1,301,000 | 33,200 | +33,200 | NEW | $39.19 | Q3 2017 |