| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -1,880,118 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0% | $0 | 0 | -718,700 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -2,466,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.03% | $27,074,000 | 1,880,118 | +692,479 | +58% | $14.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $10,349,000 | 718,700 | -393,600 | -35% | $14.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $35,519,000 | 2,466,600 | +634,200 | +35% | $14.40 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.01% | $19,168,000 | 1,187,639 | -255,696 | -18% | $16.14 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $17,953,000 | 1,112,300 | -98,800 | -8.2% | $16.14 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $29,575,000 | 1,832,400 | -755,200 | -29% | $16.14 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.1% | $24,248,000 | 1,443,335 | +1,236,305 | +597% | $16.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $20,346,000 | 1,211,100 | -257,300 | -18% | $16.80 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $43,472,000 | 2,587,600 | +39,000 | +1.5% | $16.80 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $4,085,000 | 207,030 | -169,471 | -45% | $19.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $28,971,000 | 1,468,400 | +986,000 | +204% | $19.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $50,284,000 | 2,548,600 | +1,550,700 | +155% | $19.73 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.01% | $11,577,000 | 376,501 | -90,311 | -19% | $30.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $14,834,000 | 482,400 | -371,000 | -43% | $30.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $30,685,000 | 997,900 | -61,900 | -5.8% | $30.75 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.09% | $14,821,000 | 466,812 | -605,215 | -56% | $31.75 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $27,095,000 | 853,400 | +353,500 | +71% | $31.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $33,649,000 | 1,059,800 | -229,800 | -18% | $31.75 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.06% | $30,049,000 | 1,072,027 | +471,711 | +79% | $28.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $14,012,000 | 499,900 | -121,200 | -20% | $28.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $36,147,000 | 1,289,600 | +213,800 | +20% | $28.03 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.02% | $20,789,000 | 600,316 | -79,353 | -12% | $34.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $21,509,000 | 621,100 | +132,500 | +27% | $34.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $37,255,000 | 1,075,800 | -63,300 | -5.6% | $34.63 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.06% | $24,869,000 | 679,669 | -579,338 | -46% | $36.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $17,878,000 | 488,600 | -554,500 | -53% | $36.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.02% | $41,680,000 | 1,139,100 | -995,300 | -47% | $36.59 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.05% | $49,089,000 | 1,259,007 | +538,282 | +75% | $38.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $40,670,000 | 1,043,100 | -530,500 | -34% | $38.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.06% | $83,220,000 | 2,134,400 | -2,545,100 | -54% | $38.99 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.06% | $28,584,000 | 720,725 | +698,532 | +3148% | $39.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $62,409,000 | 1,573,600 | -207,500 | -12% | $39.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0% | $185,589,000 | 4,679,500 | +73,000 | +1.6% | $39.66 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.1% | $1,111,000 | 22,193 | -943,386 | -98% | $50.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.02% | $89,126,000 | 1,781,100 | +716,100 | +67% | $50.04 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.04% | $230,509,000 | 4,606,500 | +1,489,000 | +48% | $50.04 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.05% | $47,564,000 | 965,579 | -469,075 | -33% | $49.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $52,462,000 | 1,065,000 | +192,900 | +22% | $49.26 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.02% | $153,568,000 | 3,117,500 | +610,000 | +24% | $49.26 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.03% | $60,227,000 | 1,434,654 | +327,488 | +30% | $41.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $36,611,000 | 872,100 | +228,500 | +36% | $41.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.02% | $105,265,000 | 2,507,500 | +974,200 | +64% | $41.98 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.02% | $64,050,000 | 1,107,166 | +183,577 | +20% | $57.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $37,232,000 | 643,600 | -41,600 | -6.1% | $57.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0% | $88,701,000 | 1,533,300 | -8,700 | -0.56% | $57.85 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.1% | $62,989,000 | 923,589 | +709,640 | +332% | $68.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $46,731,000 | 685,200 | +481,800 | +237% | $68.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.04% | $105,165,000 | 1,542,000 | +1,033,600 | +203% | $68.20 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.02% | $18,645,000 | 213,949 | -87,035 | -29% | $87.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $17,726,000 | 203,400 | -176,800 | -47% | $87.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $44,307,000 | 508,400 | +146,300 | +40% | $87.15 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $25,024,000 | 300,984 | 0 | $83.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $31,610,000 | 380,200 | 0 | $83.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $30,105,000 | 362,100 | 0 | $83.14 | Q4 2013 |