| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0% | $7,086,000 | 203,920 | 0 | $34.75 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $5,466,000 | 157,300 | 0 | $34.75 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $28,401,000 | 817,300 | 0 | $34.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.63% | $1,227,000 | 34,863 | -516,860 | -94% | $35.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.1% | $1,580,000 | 44,900 | -560,700 | -93% | $35.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.1% | $9,878,000 | 280,700 | -547,200 | -66% | $35.19 | Q1 2018 |
| 31 Dec 2017 | 0.64% | +0.49% | $19,415,000 | 551,723 | +418,863 | +315% | $35.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.05% | $21,311,000 | 605,600 | +274,700 | +83% | $35.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -0.04% | $29,134,000 | 827,900 | -210,500 | -20% | $35.19 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.52% | $3,409,000 | 132,860 | -492,280 | -79% | $25.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.03% | $8,491,000 | 330,900 | +186,900 | +130% | $25.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.01% | $26,645,000 | 1,038,400 | +64,000 | +6.6% | $25.66 | Q3 2017 |
| 30 Jun 2017 | 0.6% | +0.58% | $13,841,000 | 625,140 | +605,893 | +3148% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $3,188,000 | 144,000 | -19,000 | -12% | $22.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.11% | $21,573,000 | 974,400 | +711,700 | +271% | $22.14 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $651,000 | 19,247 | +19,247 | NEW | $33.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.1% | $5,511,000 | 163,000 | -303,000 | -65% | $33.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.06% | $8,882,000 | 262,700 | +184,800 | +237% | $33.81 | Q1 2017 |
| 31 Dec 2016 | call | 0.13% | +0.06% | $15,383,000 | 466,000 | +208,600 | +81% | $33.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $2,571,000 | 77,900 | -23,300 | -23% | $33.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.04% | +0.01% | $4,855,000 | 257,400 | +53,300 | +26% | $18.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $1,909,000 | 101,200 | +44,200 | +78% | $18.86 | Q3 2016 |
| 30 Jun 2016 | -0.1% | $0 | 0 | -82,029 | -100% | $55.00 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.03% | +0.03% | $3,441,000 | 204,100 | +200,400 | +5416% | $16.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $961,000 | 57,000 | +18,000 | +46% | $16.86 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.1% | $1,317,000 | 82,029 | +82,029 | NEW | $16.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $59,000 | 3,700 | -16,200 | -81% | $15.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.03% | $626,000 | 39,000 | -209,300 | -84% | $16.05 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -4,309 | -100% | $55.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $159,000 | 19,900 | -59,600 | -75% | $7.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.03% | $1,981,000 | 248,300 | -537,200 | -68% | $7.98 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $45,000 | 4,309 | +4,309 | NEW | $10.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $828,000 | 79,500 | +76,300 | +2384% | $10.42 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.04% | $8,185,000 | 785,500 | +669,200 | +575% | $10.42 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0.03% | $66,000 | 3,200 | -206,500 | -98% | $20.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $2,398,000 | 116,300 | +80,400 | +224% | $20.62 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | -0.03% | $5,117,000 | 209,700 | -149,400 | -42% | $24.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.04% | $876,000 | 35,900 | -192,100 | -84% | $24.40 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -4,100 | -100% | $55.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.09% | +0.09% | $9,602,000 | 359,100 | +359,100 | NEW | $26.74 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.06% | $6,097,000 | 228,000 | +228,000 | NEW | $26.74 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $161,000 | 4,100 | +4,100 | NEW | $39.27 | Q3 2014 | |
| 30 Sep 2014 | call | -0.06% | $0 | 0 | -165,100 | -100% | $55.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -32,800 | -100% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,900 | -100% | $55.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.06% | +0.03% | $4,299,000 | 165,100 | +95,900 | +139% | $26.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $854,000 | 32,800 | +22,300 | +212% | $26.04 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $52,000 | 1,900 | -7,146 | -79% | $27.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $1,911,000 | 69,200 | +16,100 | +30% | $27.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.03% | $290,000 | 10,500 | -85,800 | -89% | $27.62 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $267,000 | 9,046 | 0 | $29.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,566,000 | 53,100 | 0 | $29.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $2,841,000 | 96,300 | 0 | $29.50 | Q4 2013 |