| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -1% | $0 | 0 | -493,500 | -100% | $52.52 | Q1 2019 | |
| 31 Mar 2019 | put | -0.58% | $0 | 0 | -275,100 | -100% | $52.52 | Q1 2019 | |
| 31 Dec 2018 | -0.89% | $0 | 0 | -54,546 | -100% | $52.52 | Q4 2018 | ||
| 31 Dec 2018 | call | 1% | +0.34% | $12,160,000 | 493,500 | +161,700 | +49% | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.58% | +0.2% | $6,778,000 | 275,100 | +96,700 | +54% | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.89% | +0.72% | $1,607,000 | 54,546 | +43,900 | +412% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.6% | +0.34% | $9,775,000 | 331,800 | +187,500 | +130% | $29.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.32% | +0.24% | $5,256,000 | 178,400 | +133,100 | +294% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.03% | $300,000 | 10,646 | +4,259 | +67% | $28.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.46% | -0.01% | $4,068,000 | 144,300 | -2,600 | -1.8% | $28.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | -0.41% | $1,277,000 | 45,300 | -127,600 | -74% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.07% | $192,000 | 6,387 | -3,766 | -37% | $30.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.49% | +0.14% | $4,406,000 | 146,900 | +42,700 | +41% | $29.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.58% | +0.02% | $5,185,000 | 172,900 | +5,200 | +3.1% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.16% | $300,000 | 10,153 | +9,350 | +1164% | $29.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.53% | +0.23% | $3,076,000 | 104,200 | +46,200 | +80% | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.85% | +0.58% | $4,951,000 | 167,700 | +114,900 | +218% | $29.52 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.02% | $20,000 | 803 | -592 | -42% | $24.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.31% | -0.87% | $1,470,000 | 58,000 | -163,200 | -74% | $25.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.28% | -0.08% | $1,338,000 | 52,800 | -15,900 | -23% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.08% | $34,000 | 1,395 | -2,207 | -61% | $24.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0.88% | +0.48% | $5,366,000 | 221,200 | +121,900 | +123% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.27% | +0.13% | $1,667,000 | 68,700 | +31,900 | +87% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.11% | $85,000 | 3,602 | +3,526 | +4639% | $23.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0.98% | +0.53% | $2,342,000 | 99,300 | +53,300 | +116% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.36% | -0.04% | $868,000 | 36,800 | -4,500 | -11% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.05% | $2,000 | 76 | -3,009 | -98% | $26.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.79% | -1.3% | $1,017,000 | 46,000 | -77,100 | -63% | $22.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.71% | -1% | $913,000 | 41,300 | -59,600 | -59% | $22.11 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -3.2% | $48,000 | 3,085 | -156,986 | -98% | $15.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.24% | +0.09% | $1,927,000 | 123,100 | +45,200 | +58% | $15.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | -0.28% | $1,579,000 | 100,900 | -141,300 | -58% | $15.65 | Q3 2016 |
| 30 Jun 2016 | 0.78% | 0% | $2,124,000 | 160,071 | 0 | $13.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.05% | 0% | $1,034,000 | 77,900 | 0 | $13.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.16% | 0% | $3,214,000 | 242,200 | 0 | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,673 | 197,721 | 0 | $0.01 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $235 | 174 | 0 | $1.35 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $2,077 | 1,536 | 0 | $1.35 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,267 | 194,099 | 0 | $0.02 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $5,377 | 3,195 | 0 | $1.68 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,781 | 2,841 | 0 | $1.68 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,820 | 206,184 | 0 | $0.02 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $4,657 | 3,078 | 0 | $1.51 * | Q3 2015 | ||
| 30 Sep 2015 | call | 0.21% | 0% | $879 | 64 | 0 | $13.73 | Q3 2015 | |
| 30 Sep 2015 | put | 0.41% | 0% | $1,718 | 125 | 0 | $13.74 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $4,678 | 3,219 | 0 | $1.45 * | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.5% | $4,088,000 | 240,192 | -63,785 | -21% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0% | $2,946,000 | 173,100 | +9,000 | +5.5% | $17.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.04% | $6,823,000 | 400,900 | +120,300 | +43% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 2.9% | +2.9% | $4,678,000 | 303,977 | +303,977 | NEW | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.18% | $2,525,000 | 164,100 | -350,300 | -68% | $15.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.07% | $4,318,000 | 280,600 | +133,500 | +91% | $15.39 | Q1 2015 |
| 31 Dec 2014 | call | 0% | $2,587,000 | 514,400 | 0 | $5.03 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $741,000 | 147,100 | 0 | $5.04 * | Q4 2014 | ||
| 30 Sep 2014 | -2% | $0 | 0 | -229,546 | -100% | $52.52 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.15% | +0.14% | $4,394,000 | 257,700 | +239,300 | +1301% | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | -0.03% | $2,701,000 | 158,400 | -48,300 | -23% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 2% | +1.5% | $3,528,000 | 229,546 | +173,660 | +311% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.07% | $283,000 | 18,400 | -89,400 | -83% | $15.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.06% | $3,177,000 | 206,700 | +85,100 | +70% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.4% | +0.24% | $961,000 | 55,886 | +32,796 | +142% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | -0.03% | $1,854,000 | 107,800 | -29,800 | -22% | $17.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.01% | $2,092,000 | 121,600 | +11,500 | +10% | $17.20 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $360,000 | 23,090 | 0 | $15.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.23% | 0% | $2,142,000 | 137,600 | 0 | $15.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $1,714,000 | 110,100 | 0 | $15.57 | Q4 2013 |