| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.16% | $0 | 0 | -30,000 | -100% | $275.39 | Q3 2017 | |
| 30 Jun 2017 | put | 0.16% | +0.08% | $1,163,000 | 30,000 | +15,000 | +100% | $38.77 | Q2 2017 |
| 31 Mar 2017 | -0.15% | $0 | 0 | -2,738 | -100% | $275.39 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.12% | $0 | 0 | -6,700 | -100% | $275.39 | Q1 2017 | |
| 31 Mar 2017 | put | 0.12% | +0.12% | $689,000 | 15,000 | +15,000 | NEW | $45.93 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.15% | $105,000 | 2,738 | +2,738 | NEW | $38.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.12% | $256,000 | 6,700 | +6,700 | NEW | $38.21 | Q4 2016 |
| 30 Jun 2016 | put | -0.27% | $0 | 0 | -40,000 | -100% | $275.39 | Q2 2016 | |
| 31 Mar 2016 | put | 0.27% | +0.27% | $1,378,000 | 40,000 | +40,000 | NEW | $34.45 | Q1 2016 |
| 30 Sep 2014 | put | -0.46% | $0 | 0 | -60,000 | -100% | $275.39 | Q3 2014 | |
| 30 Jun 2014 | put | 0.46% | +0.46% | $3,409,000 | 60,000 | +60,000 | NEW | $56.82 | Q2 2014 |