| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.47% | $0 | 0 | -42,100 | -100% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | put | 0.47% | -0.09% | $2,958,000 | 42,100 | -7,900 | -16% | $70.26 | Q4 2017 |
| 30 Sep 2017 | put | 0.44% | +0.33% | $3,245,000 | 50,000 | +38,000 | +317% | $64.90 | Q3 2017 |
| 30 Jun 2017 | put | 0.1% | +0.1% | $670,000 | 12,000 | +12,000 | NEW | $55.83 | Q2 2017 |
| 31 Mar 2017 | put | -0.65% | $0 | 0 | -33,000 | -100% | $52.07 | Q1 2017 | |
| 31 Dec 2016 | call | -0.11% | $0 | 0 | -6,000 | -100% | $52.07 | Q4 2016 | |
| 31 Dec 2016 | put | 0.65% | -0.58% | $3,338,000 | 33,000 | -29,600 | -47% | $101.15 | Q4 2016 |
| 30 Sep 2016 | call | 0.11% | +0.11% | $479,000 | 6,000 | +6,000 | NEW | $79.83 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | +0.77% | $4,998,000 | 62,600 | +40,600 | +185% | $79.84 | Q3 2016 |
| 30 Jun 2016 | put | 0.59% | -2.3% | $1,386,000 | 22,000 | -86,300 | -80% | $63.00 | Q2 2016 |
| 31 Mar 2016 | put | 1.7% | +1.7% | $6,282,000 | 108,300 | +108,300 | NEW | $58.01 | Q1 2016 |