| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -6.9% | $0 | 0 | -1,800,000 | -100% | $52.50 | Q4 2019 | |
| 30 Sep 2019 | put | 6.9% | 0% | $50,400,000 | 1,800,000 | 0 | $28.00 | Q3 2019 | |
| 30 Jun 2019 | put | 2.6% | 0% | $49,680,000 | 1,800,000 | 0 | $27.60 | Q2 2019 | |
| 31 Mar 2019 | put | 3.4% | +3.4% | $46,278,000 | 1,800,000 | +1,800,000 | NEW | $25.71 | Q1 2019 |
| 31 Dec 2017 | call | -1.5% | $0 | 0 | -4,000,000 | -100% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | call | 1.5% | 0% | $103,440,000 | 4,000,000 | 0 | $25.86 | Q3 2017 | |
| 30 Jun 2017 | call | 1.7% | +1.7% | $98,680,000 | 4,000,000 | +4,000,000 | NEW | $24.67 | Q2 2017 |
| 31 Mar 2017 | call | -7.7% | $0 | 0 | -4,330,000 | -100% | $52.50 | Q1 2017 | |
| 31 Dec 2016 | call | 7.7% | +7.7% | $100,673,000 | 4,330,000 | +4,330,000 | NEW | $23.25 | Q4 2016 |
| 30 Sep 2015 | put | -2.2% | $0 | 0 | -4,500,000 | -100% | $52.50 | Q3 2015 | |
| 30 Jun 2015 | put | 2.2% | +2.2% | $109,710,000 | 4,500,000 | +4,500,000 | NEW | $24.38 | Q2 2015 |
| 31 Mar 2015 | call | -3.2% | $0 | 0 | -3,400,000 | -100% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | call | 3.2% | +3.2% | $84,082,000 | 3,400,000 | +3,400,000 | NEW | $24.73 | Q4 2014 |