| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.19% | $0 | 0 | -167,300 | -100% | $43.55 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,900 | -100% | $43.55 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -8,644 | -100% | $43.55 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.19% | +0.13% | $2,265,000 | 167,300 | +116,100 | +227% | $13.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.02% | $53,000 | 3,900 | -20,000 | -84% | $13.59 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $96,000 | 8,644 | +427 | +5.2% | $11.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $567,000 | 51,200 | +11,300 | +28% | $11.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $265,000 | 23,900 | +8,000 | +50% | $11.09 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.08% | $108,000 | 8,217 | -23,801 | -74% | $13.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.03% | $524,000 | 39,900 | -17,800 | -31% | $13.13 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.07% | $209,000 | 15,900 | -50,000 | -76% | $13.14 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0.15% | $399,000 | 32,018 | +19,404 | +154% | $12.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0% | $718,000 | 57,700 | -2,000 | -3.4% | $12.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.06% | $820,000 | 65,900 | +44,200 | +204% | $12.44 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.08% | $183,000 | 12,614 | +9,201 | +270% | $14.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.12% | $864,000 | 59,700 | +46,900 | +366% | $14.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.01% | $314,000 | 21,700 | +2,900 | +15% | $14.47 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $55,000 | 3,413 | +3,413 | NEW | $16.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.06% | $206,000 | 12,800 | -18,200 | -59% | $16.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.03% | $302,000 | 18,800 | -8,700 | -32% | $16.06 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -2,635 | -100% | $43.55 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.08% | +0.05% | $493,000 | 31,000 | +20,400 | +192% | $15.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.04% | $438,000 | 27,500 | +14,300 | +108% | $15.93 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.19% | $50,000 | 2,635 | -7,262 | -73% | $18.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.05% | $201,000 | 10,600 | -6,600 | -38% | $18.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.04% | $251,000 | 13,200 | +5,000 | +61% | $19.02 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.11% | $158,000 | 9,897 | +9,897 | NEW | $15.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | -0.43% | $275,000 | 17,200 | -34,500 | -67% | $15.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.15% | $131,000 | 8,200 | -12,100 | -60% | $15.98 | Q4 2016 |
| 30 Sep 2016 | -0.45% | $0 | 0 | -57,430 | -100% | $43.55 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.12% | +0.02% | $916,000 | 51,700 | +9,300 | +22% | $17.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0.15% | $360,000 | 20,300 | -65,300 | -76% | $17.73 | Q3 2016 |
| 30 Jun 2016 | 0.45% | +0.45% | $1,226,000 | 57,430 | +57,430 | NEW | $21.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | 0% | $905,000 | 42,400 | 0 | $21.34 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | 0% | $1,828,000 | 85,600 | 0 | $21.36 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $760 | 560 | 0 | $1.36 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $573 | 422 | 0 | $1.36 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $649 | 87,989 | 0 | $0.01 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $240 | 325 | 0 | $0.74 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $807 | 1,093 | 0 | $0.74 * | Q4 2015 | ||
| 30 Jun 2015 | 0.56% | +0.56% | $1,227,000 | 115,076 | +115,076 | NEW | $10.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $571,000 | 53,600 | +10,800 | +25% | $10.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $1,214,000 | 113,900 | +89,300 | +363% | $10.66 | Q2 2015 |
| 31 Mar 2015 | -0.09% | $0 | 0 | -38,234 | -100% | $43.55 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.02% | +0.01% | $469,000 | 42,800 | +21,500 | +101% | $10.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $270,000 | 24,600 | -19,700 | -44% | $10.98 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.05% | $411,000 | 38,234 | +22,940 | +150% | $10.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $230,000 | 21,300 | +15,700 | +280% | $10.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $477,000 | 44,300 | +22,800 | +106% | $10.77 | Q4 2014 |
| 30 Sep 2014 | 0.1% | -0.14% | $224,000 | 15,294 | -21,538 | -58% | $14.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $82,000 | 5,600 | -7,800 | -58% | $14.64 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $315,000 | 21,500 | -29,500 | -58% | $14.65 | Q3 2014 |
| 30 Jun 2014 | 0.37% | +0.35% | $674,000 | 36,832 | +34,652 | +1590% | $18.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.02% | $245,000 | 13,400 | -26,000 | -66% | $18.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.03% | $933,000 | 51,000 | +37,400 | +275% | $18.29 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $39,000 | 2,180 | -85 | -3.8% | $17.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.04% | $703,000 | 39,400 | -41,200 | -51% | $17.84 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $242,000 | 13,600 | -21,700 | -61% | $17.79 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $40,000 | 2,265 | 0 | $17.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $1,421,000 | 80,600 | 0 | $17.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $622,000 | 35,300 | 0 | $17.62 | Q4 2013 |