| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -62,209 | -100% | $21.00 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.4% | $0 | 0 | -550,000 | -100% | $21.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0.19% | $0 | 0 | -75,000 | -100% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $1,285,000 | 62,209 | -6,891 | -10% | $20.66 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | -1.8% | $11,358,000 | 550,000 | -705,000 | -56% | $20.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.19% | $1,549,000 | 75,000 | +75,000 | NEW | $20.65 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.01% | $1,329,000 | 69,100 | +8,200 | +13% | $19.23 | Q3 2017 | |
| 30 Sep 2017 | call | 2.6% | +1.1% | $24,146,000 | 1,255,000 | +505,000 | +67% | $19.24 | Q3 2017 |
| 30 Sep 2017 | put | -0.38% | $0 | 0 | -205,000 | -100% | $21.00 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $993,000 | 60,900 | +23,100 | +61% | $16.31 | Q2 2017 | |
| 30 Jun 2017 | call | 1.4% | +0.09% | $12,225,000 | 750,000 | +50,000 | +7.1% | $16.30 | Q2 2017 |
| 30 Jun 2017 | put | 0.38% | +0.38% | $3,342,000 | 205,000 | +205,000 | NEW | $16.30 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $646,000 | 37,800 | +9,200 | +32% | $17.09 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | +0.09% | $11,956,000 | 700,000 | +50,000 | +7.7% | $17.08 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.14% | $517,000 | 28,600 | -63,750 | -69% | $18.08 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | -2.3% | $11,759,000 | 650,000 | -867,900 | -57% | $18.09 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.03% | $1,507,000 | 92,350 | -17,350 | -16% | $16.32 | Q3 2016 | |
| 30 Sep 2016 | call | 2.8% | +1.8% | $24,772,000 | 1,517,900 | +987,800 | +186% | $16.32 | Q3 2016 |
| 30 Sep 2016 | put | -0.12% | $0 | 0 | -75,000 | -100% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $1,782,000 | 109,700 | +109,700 | NEW | $16.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.87% | +0.87% | $8,609,000 | 530,100 | +530,100 | NEW | $16.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.12% | $1,218,000 | 75,000 | +75,000 | NEW | $16.24 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -667 | -100% | $21.00 | Q1 2016 | ||
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -325,000 | -100% | $21.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,000 | 667 | +667 | NEW | $16.49 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | +1.5% | $5,564,000 | 325,000 | +325,000 | NEW | $17.12 | Q4 2015 |
| 30 Sep 2015 | -0.39% | $0 | 0 | -100,748 | -100% | $21.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -6.2% | $0 | 0 | -1,657,800 | -100% | $21.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0.56% | $0 | 0 | -150,000 | -100% | $21.00 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.19% | $3,120,000 | 100,748 | +48,248 | +92% | $30.97 | Q2 2015 | |
| 30 Jun 2015 | call | 6.2% | +5% | $51,342,000 | 1,657,800 | +1,335,300 | +414% | $30.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.56% | 0% | $4,646,000 | 150,000 | 0 | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $1,693,000 | 52,500 | +52,500 | NEW | $32.25 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | +1.4% | $10,401,000 | 322,500 | +322,500 | NEW | $32.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.65% | +0.65% | $4,838,000 | 150,000 | +150,000 | NEW | $32.25 | Q1 2015 |
| 31 Dec 2014 | -0.47% | $0 | 0 | -118,000 | -100% | $21.00 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.9% | $0 | 0 | -435,000 | -100% | $21.00 | Q4 2014 | |
| 31 Dec 2014 | put | -0.29% | $0 | 0 | -67,500 | -100% | $21.00 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.22% | $4,078,000 | 118,000 | +54,250 | +85% | $34.56 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | -0.45% | $15,034,000 | 435,000 | -102,500 | -19% | $34.56 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | +0.29% | $2,333,000 | 67,500 | +67,500 | NEW | $34.56 | Q3 2014 |
| 30 Jun 2014 | 0.37% | -0.02% | $2,420,000 | 63,750 | -3,750 | -5.6% | $37.96 | Q2 2014 | |
| 30 Jun 2014 | call | 2.9% | +2.6% | $20,403,000 | 537,500 | +492,500 | +1094% | $37.96 | Q2 2014 |
| 30 Jun 2014 | put | -0.53% | $0 | 0 | -112,500 | -100% | $21.00 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.41% | $2,445,000 | 67,500 | +67,500 | NEW | $36.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0.21% | -0.26% | $1,630,000 | 45,000 | -55,000 | -55% | $36.22 | Q1 2014 |
| 31 Mar 2014 | put | 0.53% | +0.53% | $4,075,000 | 112,500 | +112,500 | NEW | $36.22 | Q1 2014 |
| 31 Dec 2013 | call | 0.75% | 0% | $3,296,000 | 100,000 | 0 | $32.96 | Q4 2013 |