| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -52,178 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -26,400 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -660,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $941,000 | 52,178 | -89,990 | -63% | $18.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $476,000 | 26,400 | -48,000 | -65% | $18.03 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $11,917,000 | 660,600 | -99,700 | -13% | $18.04 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $2,545,000 | 142,168 | -141,459 | -50% | $17.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,332,000 | 74,400 | +3,800 | +5.4% | $17.90 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $13,609,000 | 760,300 | +595,900 | +362% | $17.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,857,000 | 283,627 | +200,586 | +242% | $13.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $960,000 | 70,600 | +70,600 | NEW | $13.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,236,000 | 164,400 | +58,600 | +55% | $13.60 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,275,000 | 83,041 | +59,480 | +252% | $15.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,624,000 | 105,800 | +68,300 | +182% | $15.35 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $717,000 | 23,561 | +23,561 | NEW | $30.43 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -18,800 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | -0% | $1,142,000 | 37,500 | -18,400 | -33% | $30.45 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -11,933 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | -0% | $602,000 | 18,800 | -17,000 | -47% | $32.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,789,000 | 55,900 | -10,400 | -16% | $32.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $344,000 | 11,933 | +11,933 | NEW | $28.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,033,000 | 35,800 | -11,800 | -25% | $28.85 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,913,000 | 66,300 | +40,100 | +153% | $28.85 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -53,271 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $1,521,000 | 47,600 | +6,900 | +17% | $31.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $837,000 | 26,200 | -59,400 | -69% | $31.95 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,574,000 | 53,271 | +38,704 | +266% | $29.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,203,000 | 40,700 | -19,600 | -33% | $29.56 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,529,000 | 85,600 | -12,000 | -12% | $29.54 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $348,000 | 14,567 | -25,933 | -64% | $23.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,442,000 | 60,300 | +24,000 | +66% | $23.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,334,000 | 97,600 | +88,000 | +917% | $23.91 | Q3 2016 |
| 30 Jun 2016 | 0.01% | 0% | $1,139,000 | 40,500 | 0 | $28.12 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $1,021,000 | 36,300 | +36,300 | NEW | $28.13 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $270,000 | 9,600 | +9,600 | NEW | $28.12 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,367,000 | 40,500 | +33,323 | +464% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $220,000 | 7,177 | -9,896 | -58% | $30.65 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -52,900 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -19,200 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $458,000 | 17,073 | +17,073 | NEW | $26.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,420,000 | 52,900 | +10,800 | +26% | $26.84 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $516,000 | 19,200 | -100 | -0.52% | $26.88 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $1,613,000 | 42,100 | +42,100 | NEW | $38.31 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $739,000 | 19,300 | +19,300 | NEW | $38.29 | Q2 2015 |