| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -26% | $0 | 0 | -400,000 | -100% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | call | -7.5% | $0 | 0 | -200,000 | -100% | $89.91 | Q2 2019 | |
| 30 Jun 2019 | put | 26% | +26% | $53,124,000 | 400,000 | +400,000 | NEW | $132.81 | Q2 2019 |
| 31 Mar 2019 | call | 7.5% | +7.5% | $25,288,000 | 200,000 | +200,000 | NEW | $126.44 | Q1 2019 |
| 31 Mar 2018 | put | 0% | $18,285 | 150,000 | 0 | $0.12 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $8,880 | 70,000 | 0 | $0.13 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $6,238 | 50,000 | 0 | $0.12 * | Q3 2017 | ||
| 31 Mar 2017 | call | 0% | $30,178 | 250,000 | 0 | $0.12 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $19,061 | 160,000 | 0 | $0.12 * | Q4 2016 |