| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -21,800 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.8% | $0 | 0 | -225,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $712,000 | 21,800 | +21,800 | NEW | $32.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.8% | +0.8% | $7,346,000 | 225,000 | +225,000 | NEW | $32.65 | Q3 2017 |
| 31 Dec 2016 | -0.21% | $0 | 0 | -70,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -472,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.21% | $1,810,000 | 70,000 | +70,000 | NEW | $25.86 | Q3 2016 | |
| 30 Sep 2016 | put | 1.4% | +1.4% | $12,212,000 | 472,400 | +472,400 | NEW | $25.85 | Q3 2016 |
| 31 Mar 2016 | -0.13% | $0 | 0 | -32,958 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -1% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $801,000 | 32,958 | +32,958 | NEW | $24.30 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +1% | $3,644,000 | 150,000 | +150,000 | NEW | $24.29 | Q4 2015 |
| 31 Dec 2014 | call | -0.43% | $0 | 0 | -124,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.43% | +0.43% | $3,423,000 | 124,500 | +124,500 | NEW | $27.49 | Q3 2014 |
| 30 Jun 2014 | -0.21% | $0 | 0 | -37,500 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | -0.67% | $0 | 0 | -157,500 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | +0.21% | $1,227,000 | 37,500 | +37,500 | NEW | $32.72 | Q1 2014 | |
| 31 Mar 2014 | put | 0.67% | +0.67% | $5,153,000 | 157,500 | +157,500 | NEW | $32.72 | Q1 2014 |