| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -4.6% | $0 | 0 | -304,000 | -100% | $8.00 | Q3 2017 | |
| 30 Sep 2017 | put | -13% | $0 | 0 | -846,600 | -100% | $8.00 | Q3 2017 | |
| 30 Jun 2017 | call | 4.6% | +0.54% | $9,704,000 | 304,000 | +35,500 | +13% | $31.92 | Q2 2017 |
| 30 Jun 2017 | put | 13% | +13% | $27,023,000 | 846,600 | +846,600 | NEW | $31.92 | Q2 2017 |
| 31 Mar 2017 | call | 4% | -3.3% | $10,053,000 | 268,500 | -224,500 | -46% | $37.44 | Q1 2017 |
| 31 Mar 2017 | put | -5.8% | $0 | 0 | -284,000 | -100% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | call | 10% | +10% | $20,420,000 | 493,000 | +493,000 | NEW | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 5.8% | +0.17% | $11,763,000 | 284,000 | +8,500 | +3.1% | $41.42 | Q4 2016 |
| 30 Sep 2016 | put | 5.3% | +5.3% | $10,596,000 | 275,500 | +275,500 | NEW | $38.46 | Q3 2016 |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -3,000 | -100% | $8.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.08% | $0 | 0 | -5,200 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -5,158 | -100% | $8.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | +0.05% | $144,000 | 3,000 | +3,000 | NEW | $48.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.08% | $249,000 | 5,200 | +5,200 | NEW | $47.88 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $355,000 | 5,158 | -5,750 | -53% | $68.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $898,000 | 10,908 | -1,993 | -15% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $927,000 | 12,901 | 0 | $71.85 | Q1 2014 |