| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $10,104,000 | 215,519 | 0 | $46.88 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $139,562,000 | 2,977,000 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $167,962,000 | 3,582,800 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.02% | $30,716,000 | 1,151,706 | +702,081 | +156% | $26.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.01% | $100,655,000 | 3,774,100 | -565,200 | -13% | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.04% | $145,023,000 | 5,437,700 | -1,986,800 | -27% | $26.67 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $16,636,000 | 449,625 | +449,625 | NEW | $37.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | -0.03% | $160,554,000 | 4,339,300 | -990,500 | -19% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.05% | $274,707,000 | 7,424,500 | +1,589,400 | +27% | $37.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.21% | +0.09% | $252,153,000 | 5,329,800 | +2,159,000 | +68% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.1% | $276,059,000 | 5,835,100 | +2,446,400 | +72% | $47.31 | Q1 2018 |
| 31 Dec 2017 | -0.13% | $0 | 0 | -2,126,611 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.1% | +0.02% | $88,529,000 | 3,170,800 | +723,600 | +30% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.01% | $94,613,000 | 3,388,700 | +303,100 | +9.8% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.13% | $83,342,000 | 2,126,611 | +2,126,611 | NEW | $39.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | +0.14% | $95,906,000 | 2,447,200 | +2,447,200 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.18% | $120,925,000 | 3,085,600 | +3,085,600 | NEW | $39.19 | Q3 2017 |