| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -1.4% | $0 | 0 | -1,750,000 | -100% | $55.00 | Q3 2019 | |
| 30 Jun 2019 | put | 1.4% | +1.4% | $26,793,000 | 1,750,000 | +1,750,000 | NEW | $15.31 | Q2 2019 |
| 31 Mar 2018 | call | -6.9% | $0 | 0 | -2,500,000 | -100% | $55.00 | Q1 2018 | |
| 31 Dec 2017 | call | 6.9% | 0% | $87,975,000 | 2,500,000 | 0 | $35.19 | Q4 2017 | |
| 30 Sep 2017 | call | 0.92% | 0% | $64,150,000 | 2,500,000 | 0 | $25.66 | Q3 2017 | |
| 30 Jun 2017 | -2% | $0 | 0 | -1,000,000 | -100% | $55.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.94% | +0.94% | $55,350,000 | 2,500,000 | +2,500,000 | NEW | $22.14 | Q2 2017 |
| 31 Mar 2017 | 2% | +2% | $33,810,000 | 1,000,000 | +1,000,000 | NEW | $33.81 | Q1 2017 | |
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -1,250,000 | -100% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | put | 1.1% | -0.13% | $20,063,000 | 1,250,000 | -150,000 | -11% | $16.05 | Q1 2016 |
| 31 Dec 2015 | put | 0.12% | +0.12% | $11,172,000 | 1,400,000 | +1,400,000 | NEW | $7.98 | Q4 2015 |
| 30 Sep 2015 | put | -1.1% | $0 | 0 | -2,800,000 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | put | 1.1% | 0% | $57,736,000 | 2,800,000 | 0 | $20.62 | Q2 2015 | |
| 31 Mar 2015 | put | 5.1% | +5.1% | $68,320,000 | 2,800,000 | +2,800,000 | NEW | $24.40 | Q1 2015 |
| 31 Dec 2014 | put | -1.4% | $0 | 0 | -750,000 | -100% | $55.00 | Q4 2014 | |
| 30 Sep 2014 | put | 1.4% | +0.27% | $29,378,000 | 750,000 | +150,000 | +25% | $39.17 | Q3 2014 |
| 30 Jun 2014 | put | 1.3% | +1.3% | $15,624,000 | 600,000 | +600,000 | NEW | $26.04 | Q2 2014 |