| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -4.7% | $0 | 0 | -145,900 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 4.7% | +4.1% | $4,187,000 | 145,900 | +126,900 | +668% | $28.70 | Q2 2018 |
| 30 Jun 2018 | put | -14% | $0 | 0 | -200,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 1.4% | +1.4% | $449,000 | 19,000 | +19,000 | NEW | $23.63 | Q1 2018 |
| 31 Mar 2018 | put | 14% | 0% | $4,730,000 | 200,000 | 0 | $23.65 | Q1 2018 | |
| 31 Dec 2017 | put | 35% | +35% | $4,290,000 | 200,000 | +200,000 | NEW | $21.45 | Q4 2017 |
| 30 Jun 2017 | call | -3.6% | $0 | 0 | -80,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -19% | $0 | 0 | -432,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 3.6% | +3.6% | $1,680,000 | 80,000 | +80,000 | NEW | $21.00 | Q1 2017 |
| 31 Mar 2017 | put | 19% | +19% | $9,083,000 | 432,500 | +432,500 | NEW | $21.00 | Q1 2017 |