| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -30,000 | -100% | $0.81 | Q4 2017 | ||
| 31 Dec 2017 | call | -16% | $0 | 0 | -409,500 | -100% | $0.81 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.37% | $1,234,000 | 30,000 | -130,447 | -81% | $41.13 | Q3 2017 | |
| 30 Sep 2017 | call | 16% | +3.7% | $16,851,000 | 409,500 | +94,500 | +30% | $41.15 | Q3 2017 |
| 30 Sep 2017 | put | -5.3% | $0 | 0 | -286,900 | -100% | $0.81 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.08% | $6,229,000 | 160,447 | -28,751 | -15% | $38.82 | Q2 2017 | |
| 30 Jun 2017 | call | 5.8% | +5.8% | $12,228,000 | 315,000 | +315,000 | NEW | $38.82 | Q2 2017 |
| 30 Jun 2017 | put | 5.3% | +2.3% | $11,137,000 | 286,900 | +123,800 | +76% | $38.82 | Q2 2017 |
| 31 Mar 2017 | 0.45% | +0.45% | $7,038,000 | 189,198 | +189,198 | NEW | $37.20 | Q1 2017 | |
| 31 Mar 2017 | put | 2.4% | +2.4% | $6,067,000 | 163,100 | +163,100 | NEW | $37.20 | Q1 2017 |
| 31 Dec 2016 | call | -1.8% | $0 | 0 | -99,500 | -100% | $0.81 | Q4 2016 | |
| 30 Sep 2016 | call | 1.8% | +1.8% | $3,540,000 | 99,500 | +99,500 | NEW | $35.58 | Q3 2016 |