| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.58% | $0 | 0 | -35,000 | -100% | $95.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0.58% | +0.58% | $1,344,000 | 35,000 | +35,000 | NEW | $38.40 | Q2 2019 |
| 30 Jun 2018 | -0.77% | $0 | 0 | -150,000 | -100% | $95.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.85% | $0 | 0 | -215,400 | -100% | $95.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.59% | $0 | 0 | -148,500 | -100% | $95.00 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.34% | $5,684,000 | 150,000 | +65,000 | +76% | $37.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.85% | -0.09% | $8,162,000 | 215,400 | -21,800 | -9.2% | $37.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.59% | +0.59% | $5,627,000 | 148,500 | +148,500 | NEW | $37.89 | Q1 2018 |
| 31 Dec 2017 | 0.6% | +0.39% | $4,059,000 | 85,000 | +55,000 | +183% | $47.75 | Q4 2017 | |
| 31 Dec 2017 | call | 1.8% | +1.7% | $11,327,000 | 237,200 | +227,200 | +2272% | $47.75 | Q4 2017 |
| 30 Sep 2017 | 0.22% | 0% | $1,627,000 | 30,000 | 0 | $54.23 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.07% | +0.07% | $542,000 | 10,000 | +10,000 | NEW | $54.20 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.24% | $1,883,000 | 30,000 | +30,000 | NEW | $62.77 | Q2 2017 |