| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.75% | $0 | 0 | -50,000 | -100% | $37.39 | Q3 2021 | |
| 30 Jun 2021 | call | 0.75% | 0% | $2,317,000 | 50,000 | 0 | $46.34 | Q2 2021 | |
| 31 Mar 2021 | call | 0.37% | 0% | $2,333,000 | 50,000 | 0 | $46.66 | Q1 2021 | |
| 31 Dec 2020 | call | 0.47% | +0.47% | $2,322,000 | 50,000 | +50,000 | NEW | $46.44 | Q4 2020 |
| 31 Mar 2017 | put | -1% | $0 | 0 | -155,000 | -100% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -5,501 | -100% | $37.39 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.46% | $0 | 0 | -50,800 | -100% | $37.39 | Q4 2016 | |
| 31 Dec 2016 | put | 1% | +0.93% | $5,380,000 | 155,000 | +139,000 | +869% | $34.71 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $209,000 | 5,501 | +5,501 | NEW | $37.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.46% | +0.46% | $1,931,000 | 50,800 | +50,800 | NEW | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.14% | $608,000 | 16,000 | +16,000 | NEW | $38.00 | Q3 2016 |
| 30 Jun 2016 | call | -2% | $0 | 0 | -218,000 | -100% | $37.39 | Q2 2016 | |
| 30 Jun 2016 | put | -1.3% | $0 | 0 | -144,400 | -100% | $37.39 | Q2 2016 | |
| 31 Mar 2016 | call | 2% | +2% | $7,362,000 | 218,000 | +218,000 | NEW | $33.77 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | +1.3% | $4,876,000 | 144,400 | +144,400 | NEW | $33.77 | Q1 2016 |