| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -1.3% | $0 | 0 | -345,000 | -100% | $28.47 | Q2 2018 | |
| 31 Mar 2018 | call | 1.3% | +0.82% | $12,299,000 | 345,000 | +220,000 | +176% | $35.65 | Q1 2018 |
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -8,000 | -100% | $28.47 | Q1 2018 | |
| 31 Dec 2017 | call | 0.77% | -1.3% | $4,860,000 | 125,000 | -213,200 | -63% | $38.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -1.6% | $311,000 | 8,000 | -264,800 | -97% | $38.88 | Q4 2017 |
| 30 Sep 2017 | call | 1.8% | +1.6% | $13,247,000 | 338,200 | +313,200 | +1253% | $39.17 | Q3 2017 |
| 30 Sep 2017 | put | 1.4% | -2.4% | $10,686,000 | 272,800 | -463,200 | -63% | $39.17 | Q3 2017 |
| 30 Jun 2017 | call | 0.14% | +0.14% | $943,000 | 25,000 | +25,000 | NEW | $37.72 | Q2 2017 |
| 30 Jun 2017 | put | 4.1% | +1.8% | $27,770,000 | 736,000 | +324,100 | +79% | $37.73 | Q2 2017 |
| 31 Mar 2017 | put | 2.9% | +1.8% | $17,115,000 | 411,900 | +246,900 | +150% | $41.55 | Q1 2017 |
| 31 Dec 2016 | put | 1.4% | +1.4% | $7,017,000 | 165,000 | +165,000 | NEW | $42.53 | Q4 2016 |
| 30 Sep 2015 | call | -0.94% | $0 | 0 | -40,000 | -100% | $28.47 | Q3 2015 | |
| 30 Jun 2015 | call | 0.94% | +0.31% | $1,421,000 | 40,000 | +13,000 | +48% | $35.52 | Q2 2015 |
| 31 Mar 2015 | call | 0.6% | +0.6% | $882,000 | 27,000 | +27,000 | NEW | $32.67 | Q1 2015 |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -81,500 | -100% | $28.47 | Q1 2015 | |
| 31 Dec 2014 | put | 1.3% | 0% | $2,738,000 | 81,500 | 0 | $33.60 | Q4 2014 |