| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -25,871 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0% | $0 | 0 | -47,900 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -112,300 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $647,000 | 25,871 | +25,871 | NEW | $25.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,198,000 | 47,900 | -16,100 | -25% | $25.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,809,000 | 112,300 | +74,300 | +196% | $25.01 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -20,032 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | +0% | $1,715,000 | 64,000 | +27,800 | +77% | $26.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,018,000 | 38,000 | -20,000 | -34% | $26.79 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $557,000 | 20,032 | -17,531 | -47% | $27.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,007,000 | 36,200 | +5,200 | +17% | $27.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,613,000 | 58,000 | +17,900 | +45% | $27.81 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $890,000 | 37,563 | +6,306 | +20% | $23.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $735,000 | 31,000 | -700 | -2.2% | $23.71 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $950,000 | 40,100 | -70,300 | -64% | $23.69 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $858,000 | 31,257 | -23,115 | -43% | $27.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $870,000 | 31,700 | +13,600 | +75% | $27.44 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,028,000 | 110,400 | +44,600 | +68% | $27.43 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,528,000 | 54,372 | -24,445 | -31% | $28.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $509,000 | 18,100 | +18,100 | NEW | $28.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,849,000 | 65,800 | +49,800 | +311% | $28.10 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,053,000 | 78,817 | +57,766 | +274% | $26.05 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -10,100 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | -0% | $417,000 | 16,000 | -1,000 | -5.9% | $26.06 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $443,000 | 21,051 | +10,491 | +99% | $21.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $213,000 | 10,100 | -13,700 | -58% | $21.09 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $358,000 | 17,000 | -15,300 | -47% | $21.06 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $154,000 | 10,560 | +10,560 | NEW | $14.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $348,000 | 23,800 | -414,100 | -95% | $14.62 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $472,000 | 32,300 | +15,800 | +96% | $14.61 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | -0% | $8,837,000 | 437,900 | -122,900 | -22% | $20.18 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $333,000 | 16,500 | -25,800 | -61% | $20.18 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0% | $17,362,000 | 560,800 | +39,600 | +7.6% | $30.96 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,310,000 | 42,300 | +21,100 | +100% | $30.97 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -4,156 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0.01% | +0.01% | $20,692,000 | 521,200 | +514,100 | +7241% | $39.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $842,000 | 21,200 | +1,800 | +9.3% | $39.72 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $215,000 | 4,156 | +4,156 | NEW | $51.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $367,000 | 7,100 | +3,200 | +82% | $51.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,003,000 | 19,400 | +9,500 | +96% | $51.70 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $238,000 | 3,900 | +3,900 | NEW | $61.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $604,000 | 9,900 | +6,800 | +219% | $61.01 | Q4 2014 |
| 30 Sep 2014 | put | 0% | +0% | $212,000 | 3,100 | +3,100 | NEW | $68.39 | Q3 2014 |
| 31 Mar 2014 | call | -0% | $0 | 0 | -6,000 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0% | $0 | 0 | -3,900 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | 0% | $352,000 | 6,000 | 0 | $58.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $229,000 | 3,900 | 0 | $58.72 | Q4 2013 |