| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -1.8% | $0 | 0 | -140,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 1.8% | +1.8% | $3,968,000 | 140,000 | +140,000 | NEW | $28.34 | Q1 2019 |
| 31 Dec 2018 | -0.72% | $0 | 0 | -135,863 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -1.5% | $0 | 0 | -125,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.34% | $4,973,000 | 135,863 | -64,137 | -32% | $36.60 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | -1.9% | $4,575,000 | 125,000 | -150,000 | -55% | $36.60 | Q3 2018 |
| 30 Sep 2018 | put | -1.7% | $0 | 0 | -205,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | 0% | $7,228,000 | 200,000 | 0 | $36.14 | Q2 2018 | ||
| 30 Jun 2018 | call | 2.3% | -3.5% | $9,939,000 | 275,000 | -430,000 | -61% | $36.14 | Q2 2018 |
| 30 Jun 2018 | put | 1.7% | -0.78% | $7,409,000 | 205,000 | -95,000 | -32% | $36.14 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +1.1% | $8,234,000 | 200,000 | +200,000 | NEW | $41.17 | Q1 2018 | |
| 31 Mar 2018 | call | 3% | +3% | $29,025,000 | 705,000 | +705,000 | NEW | $41.17 | Q1 2018 |
| 31 Mar 2018 | put | 1.3% | +1.3% | $12,352,000 | 300,000 | +300,000 | NEW | $41.17 | Q1 2018 |
| 31 Dec 2017 | -0.27% | $0 | 0 | -64,600 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -2.2% | $0 | 0 | -525,800 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.28% | $2,027,000 | 64,600 | -65,800 | -50% | $31.38 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | +2.2% | $16,495,000 | 525,800 | +525,800 | NEW | $31.37 | Q3 2017 |
| 30 Jun 2017 | 0.65% | -0.06% | $5,062,000 | 130,400 | -12,800 | -8.9% | $38.82 | Q2 2017 | |
| 30 Jun 2017 | call | -3.3% | $0 | 0 | -503,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | +0.95% | $5,583,000 | 143,200 | +143,200 | NEW | $38.99 | Q1 2017 | |
| 31 Mar 2017 | call | 3.3% | +1.3% | $19,613,000 | 503,000 | +189,700 | +61% | $38.99 | Q1 2017 |
| 31 Mar 2017 | put | -1.4% | $0 | 0 | -190,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 2.3% | +2.1% | $11,952,000 | 313,300 | +288,300 | +1153% | $38.15 | Q4 2016 |
| 31 Dec 2016 | put | 1.4% | +0.52% | $7,249,000 | 190,000 | +70,100 | +58% | $38.15 | Q4 2016 |
| 30 Sep 2016 | -0.29% | $0 | 0 | -30,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.22% | -0.27% | $953,000 | 25,000 | -30,000 | -55% | $38.12 | Q3 2016 |
| 30 Sep 2016 | put | 1.1% | -0.42% | $4,571,000 | 119,900 | -46,300 | -28% | $38.12 | Q3 2016 |
| 30 Jun 2016 | 0.29% | +0.05% | $1,297,000 | 30,000 | +5,000 | +20% | $43.23 | Q2 2016 | |
| 30 Jun 2016 | call | 1% | -0.41% | $2,378,000 | 55,000 | -22,000 | -29% | $43.24 | Q2 2016 |
| 30 Jun 2016 | put | 3.1% | +0.74% | $7,187,000 | 166,200 | +40,000 | +32% | $43.24 | Q2 2016 |
| 31 Mar 2016 | 0.32% | +0.15% | $1,159,000 | 25,000 | +12,081 | +94% | $46.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0.97% | +0.47% | $3,569,000 | 77,000 | +37,000 | +92% | $46.35 | Q1 2016 |
| 31 Mar 2016 | put | 1.6% | +0.71% | $5,849,000 | 126,200 | +56,200 | +80% | $46.35 | Q1 2016 |
| 31 Dec 2015 | 0.18% | -1.1% | $699,000 | 12,919 | -75,381 | -85% | $54.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.61% | +0.04% | $2,163,000 | 40,000 | +2,500 | +6.7% | $54.08 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | +0.3% | $3,785,000 | 70,000 | +19,500 | +39% | $54.07 | Q4 2015 |
| 30 Sep 2015 | 0.84% | +0.42% | $3,555,000 | 88,300 | +43,800 | +98% | $40.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.78% | +0.78% | $1,510,000 | 37,500 | +37,500 | NEW | $40.27 | Q3 2015 |
| 30 Sep 2015 | put | 1.1% | +1.1% | $2,033,000 | 50,500 | +50,500 | NEW | $40.26 | Q3 2015 |
| 30 Jun 2015 | 0.74% | +0.74% | $3,020,000 | 44,500 | +44,500 | NEW | $67.87 | Q2 2015 |