| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.33% | $0 | 0 | -60,000 | -100% | $80.79 | Q4 2017 | |
| 30 Sep 2017 | call | -0.41% | $0 | 0 | -80,000 | -100% | $80.79 | Q3 2017 | |
| 30 Sep 2017 | put | 0.33% | -0.37% | $2,423,000 | 60,000 | -67,500 | -53% | $40.38 | Q3 2017 |
| 30 Jun 2017 | call | 0.41% | +0.41% | $2,794,000 | 80,000 | +80,000 | NEW | $34.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.65% | +0.65% | $4,454,000 | 127,500 | +127,500 | NEW | $34.93 | Q2 2017 |
| 31 Mar 2017 | put | -2.4% | $0 | 0 | -360,000 | -100% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | put | 2.4% | +2.4% | $12,542,000 | 360,000 | +360,000 | NEW | $34.84 | Q4 2016 |
| 30 Sep 2016 | put | -0.23% | $0 | 0 | -19,000 | -100% | $80.79 | Q3 2016 | |
| 30 Jun 2016 | put | 0.23% | +0.23% | $538,000 | 19,000 | +19,000 | NEW | $28.32 | Q2 2016 |
| 30 Sep 2015 | -1.5% | $0 | 0 | -183,384 | -100% | $80.79 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +1.4% | $6,112,000 | 183,384 | +172,500 | +1585% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.18% | $408,000 | 10,884 | -15,400 | -59% | $37.49 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | 0% | $918,000 | 26,284 | 0 | $34.93 | Q4 2014 |