| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | 0% | $0 | 0 | -1,617 | -100% | Q2 2018 | |||
| 6/30/2018 | put | 0% | $0 | 0 | -2,500 | -100% | Q2 2018 | ||
| 3/31/2018 | 0% | -0.01% | $92K | 1.62K | -4,642 | -74.2% | $56.90 | Q1 2018 | |
| 3/31/2018 | put | 0% | 0% | $143K | 2.5K | -7,500 | -75% | $57.20 | Q1 2018 |
| 12/31/2017 | 0.01% | 0% | $332K | 6.26K | -1,613 | -20.5% | $53.04 | Q4 2017 | |
| 12/31/2017 | put | 0% | -0.01% | $530K | 10K | -26,300 | -72.5% | $53.00 | Q4 2017 |
| 9/30/2017 | 0.02% | +0.02% | $432K | 7.87K | +7,872 | NEW | $54.88 | Q3 2017 | |
| 9/30/2017 | put | 0.01% | +0.01% | $1.99M | 36.3K | +36,300 | NEW | $54.85 | Q3 2017 |
| 9/30/2016 | -0.02% | $0 | 0 | -5,401 | -100% | Q3 2016 | |||
| 9/30/2016 | put | 0% | $0 | 0 | -1,300 | -100% | Q3 2016 | ||
| 6/30/2016 | 0.02% | -0.05% | $292K | 5.4K | -15,124 | -73.7% | $54.06 | Q2 2016 | |
| 6/30/2016 | call | 0% | $0 | 0 | -8,000 | -100% | Q2 2016 | ||
| 6/30/2016 | put | 0% | -0.03% | $70K | 1.3K | -53,100 | -97.6% | $53.85 | Q2 2016 |
| 3/31/2016 | 0.1% | +0.06% | $1.29M | 20.5K | +12,177 | +146% | $63.05 | Q1 2016 | |
| 3/31/2016 | call | 0% | +0% | $504K | 8K | +7,000 | +700% | $63.00 | Q1 2016 |
| 3/31/2016 | put | 0.03% | +0.02% | $3.43M | 54.4K | +35,400 | +186% | $63.05 | Q1 2016 |
| 12/31/2015 | 0.03% | -0.01% | $512K | 8.35K | -4,326 | -34.1% | $61.33 | Q4 2015 | |
| 12/31/2015 | call | 0% | +0% | $61K | 1K | +1,000 | NEW | $61.00 | Q4 2015 |
| 12/31/2015 | put | 0.01% | -0.01% | $1.17M | 19K | -15,100 | -44.3% | $61.32 | Q4 2015 |
| 9/30/2015 | 0.03% | +0.03% | $849K | 12.7K | +12,674 | NEW | $66.99 | Q3 2015 | |
| 9/30/2015 | put | 0.01% | +0.01% | $2.29M | 34.1K | +34,100 | NEW | $67.01 | Q3 2015 |
| 6/30/2015 | -0.01% | $0 | 0 | -2,976 | -100% | Q2 2015 | |||
| 6/30/2015 | put | 0% | $0 | 0 | -1,200 | -100% | Q2 2015 | ||
| 3/31/2015 | 0.01% | -0.07% | $267K | 2.98K | -16,858 | -85% | $89.72 | Q1 2015 | |
| 3/31/2015 | call | 0% | $0 | 0 | -600 | -100% | Q1 2015 | ||
| 3/31/2015 | put | 0% | -0.03% | $108K | 1.2K | -41,700 | -97.2% | $90.00 | Q1 2015 |
| 12/31/2014 | 0.07% | +0.02% | $1.83M | 19.8K | +4,431 | +28.8% | $92.47 | Q4 2014 | |
| 12/31/2014 | call | 0% | +0% | $55K | 600 | +600 | NEW | $91.67 | Q4 2014 |
| 12/31/2014 | put | 0.04% | +0.04% | $3.97M | 42.9K | +42,900 | NEW | $92.47 | Q4 2014 |
| 9/30/2014 | 0.05% | +0.02% | $1.63M | 15.4K | +5,230 | +51.4% | $105.82 | Q3 2014 | |
| 9/30/2014 | call | 0% | $0 | 0 | -100 | -100% | Q3 2014 | ||
| 9/30/2014 | put | -0.02% | $0 | 0 | -16,400 | -100% | Q3 2014 | ||
| 6/30/2014 | 0.04% | -0.02% | $1.01M | 10.2K | -4,296 | -29.7% | $99.68 | Q2 2014 | |
| 6/30/2014 | call | 0% | -0.01% | $10K | 100 | -5,200 | -98.1% | $100.00 | Q2 2014 |
| 6/30/2014 | put | 0.02% | +0% | $1.64M | 16.4K | +2,200 | +15.5% | $99.70 | Q2 2014 |
| 3/31/2014 | 0.05% | -0.15% | $1.49M | 14.5K | -48,104 | -76.9% | $102.70 | Q1 2014 | |
| 3/31/2014 | call | 0.01% | -0.02% | $544K | 5.3K | -19,600 | -78.7% | $102.64 | Q1 2014 |
| 3/31/2014 | put | 0.02% | -0.08% | $1.46M | 14.2K | -64,300 | -81.9% | $102.75 | Q1 2014 |
| 12/31/2013 | 0.16% | $6.85M | 62.6K | $109.41 | Q4 2013 | ||||
| 12/31/2013 | call | 0.03% | $2.72M | 24.9K | $109.40 | Q4 2013 | |||
| 12/31/2013 | put | 0.09% | $8.59M | 78.5K | $109.41 | Q4 2013 |