| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -5.9% | $0 | 0 | -80,000 | -100% | $203.04 | Q3 2020 | |
| 30 Jun 2020 | put | 5.9% | +5.9% | $8,332,000 | 80,000 | +80,000 | NEW | $104.15 | Q2 2020 |
| 30 Sep 2017 | put | -0.49% | $0 | 0 | -175,000 | -100% | $203.04 | Q3 2017 | |
| 30 Jun 2017 | put | 0.49% | +0.49% | $10,609,000 | 175,000 | +175,000 | NEW | $60.62 | Q2 2017 |