| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | 0% | -0% | $309,000 | 8,600 | -2,800 | -25% | $35.93 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -7,764 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | 0% | +0% | $441,000 | 11,400 | +5,700 | +100% | $38.68 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $309,000 | 7,764 | -15,991 | -67% | $39.80 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -19,100 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | -0.01% | $227,000 | 5,700 | -26,900 | -83% | $39.82 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.03% | $892,000 | 23,755 | -18,851 | -44% | $37.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $717,000 | 19,100 | -12,600 | -40% | $37.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $1,224,000 | 32,600 | -22,400 | -41% | $37.55 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.08% | $2,000,000 | 42,606 | +38,031 | +831% | $46.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $1,488,000 | 31,700 | +13,500 | +74% | $46.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $2,582,000 | 55,000 | +39,900 | +264% | $46.95 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $213,000 | 4,575 | -3,188 | -41% | $46.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $845,000 | 18,200 | +6,000 | +49% | $46.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $701,000 | 15,100 | +3,100 | +26% | $46.42 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $442,000 | 7,763 | +7,092 | +1057% | $56.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $695,000 | 12,200 | +3,400 | +39% | $56.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $684,000 | 12,000 | +11,700 | +3900% | $57.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $33,000 | 671 | +671 | NEW | $49.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $428,000 | 8,800 | -25,200 | -74% | $48.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $15,000 | 300 | -700 | -70% | $50.00 | Q3 2016 |
| 30 Jun 2016 | -0.52% | $0 | 0 | -142,771 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.01% | +0% | $1,291,000 | 34,000 | +14,100 | +71% | $37.97 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $38,000 | 1,000 | -22,100 | -96% | $38.00 | Q2 2016 |
| 31 Mar 2016 | 0.52% | +0.52% | $6,737,000 | 142,771 | +142,771 | NEW | $47.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $939,000 | 19,900 | -50,200 | -72% | $47.19 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,090,000 | 23,100 | +18,400 | +391% | $47.19 | Q1 2016 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -75,530 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.02% | +0.02% | $2,477,000 | 70,100 | +69,500 | +11583% | $35.34 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $166,000 | 4,700 | -4,800 | -51% | $35.32 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.06% | $1,864,000 | 75,530 | -70,655 | -48% | $24.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $15,000 | 600 | -17,300 | -97% | $25.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $234,000 | 9,500 | -26,600 | -74% | $24.63 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0.02% | $3,472,000 | 146,185 | -19,973 | -12% | $23.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $425,000 | 17,900 | -13,100 | -42% | $23.74 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $857,000 | 36,100 | +1,300 | +3.7% | $23.74 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.09% | $3,660,000 | 166,158 | +97,263 | +141% | $22.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $683,000 | 31,000 | -60,900 | -66% | $22.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $766,000 | 34,800 | -29,000 | -45% | $22.01 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.07% | $1,795,000 | 68,895 | +68,895 | NEW | $26.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $2,394,000 | 91,900 | +91,900 | NEW | $26.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $1,662,000 | 63,800 | +63,800 | NEW | $26.05 | Q4 2014 |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -61,500 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0% | $0 | 0 | -23,900 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -0.03% | $0 | 0 | -67,392 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.01% | -0.02% | $843,000 | 61,500 | -115,500 | -65% | $13.71 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $328,000 | 23,900 | +17,900 | +298% | $13.72 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.12% | $941,000 | 67,392 | -267,362 | -80% | $13.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $2,471,000 | 177,000 | +142,400 | +412% | $13.96 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $84,000 | 6,000 | -36,800 | -86% | $14.00 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $3,223,000 | 334,754 | 0 | $9.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $333,000 | 34,600 | 0 | $9.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $412,000 | 42,800 | 0 | $9.63 | Q4 2013 |