| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.06% | $0 | 0 | -2,958 | -100% | $3858.16 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -5,900 | -100% | $3858.16 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $2,104,000 | 2,958 | -408 | -12% | $711.29 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | 0% | $4,197,000 | 5,900 | 0 | $711.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $2,003,000 | 3,366 | 0 | $595.07 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $4,523,000 | 76 | 0 | $59513.16 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $1,839,000 | 3,224 | 0 | $570.41 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $4,335,000 | 76 | 0 | $57039.47 * | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $3,158,000 | 4,368 | 0 | $722.99 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $10,846,000 | 150 | 0 | $72306.67 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $1,527,000 | 1,934 | 0 | $789.56 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $7,898,000 | 100 | 0 | $78980.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $11,847,000 | 150 | 0 | $78980.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $1,284,000 | 1,671 | 0 | $768.40 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $11,525,000 | 150 | 0 | $76833.33 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $102,000 | 129 | 0 | $790.70 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $873,000 | 11 | 0 | $79363.64 * | Q2 2016 | ||
| 31 Mar 2015 | call | 0% | $1,296,000 | 19 | 0 | $68210.53 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,296,000 | 19 | 0 | $68210.53 * | Q1 2015 | ||
| 31 Dec 2014 | call | 1.2% | -0.53% | $23,464,000 | 37,900 | -17,100 | -31% | $619.10 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.06% | $1,176,000 | 1,900 | +1,900 | NEW | $618.95 | Q4 2014 |
| 30 Sep 2014 | call | 2.1% | +2.1% | $28,031,000 | 55,000 | +55,000 | NEW | $509.65 | Q3 2014 |
| 31 Mar 2014 | call | -0.44% | $0 | 0 | -5,000 | -100% | $3858.16 | Q1 2014 | |
| 31 Dec 2013 | call | 0.44% | 0% | $2,390,000 | 5,000 | 0 | $478.00 | Q4 2013 |