| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -28% | $0 | 0 | -30,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $469,000 | 10,000 | 0 | $46.90 * | Q4 2018 | ||
| 30 Sep 2018 | -0.18% | $0 | 0 | -24,800 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 28% | +28% | $800,000 | 30,000 | +30,000 | NEW | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 53% | +1.7% | $1,515,000 | 56,800 | +1,800 | +3.3% | $26.67 | Q3 2018 |
| 30 Jun 2018 | 0.18% | +0.18% | $918,000 | 24,800 | +24,800 | NEW | $37.02 | Q2 2018 | |
| 30 Jun 2018 | put | 20% | -1.9% | $2,035,000 | 55,000 | -5,000 | -8.3% | $37.00 | Q2 2018 |
| 31 Mar 2018 | put | 29% | +29% | $2,838,000 | 60,000 | +60,000 | NEW | $47.30 | Q1 2018 |