| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.23% | $0 | 0 | -183,100 | -100% | $80.45 | Q1 2019 | |
| 31 Mar 2019 | put | -0.24% | $0 | 0 | -193,800 | -100% | $80.45 | Q1 2019 | |
| 31 Dec 2018 | -0.73% | $0 | 0 | -95,879 | -100% | $80.45 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.23% | +0.13% | $2,659,000 | 183,100 | +102,500 | +127% | $14.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | +0.08% | $2,814,000 | 193,800 | +61,900 | +47% | $14.52 | Q4 2018 |
| 30 Sep 2018 | 0.73% | +0.73% | $1,316,000 | 95,879 | +95,879 | NEW | $13.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.05% | $1,107,000 | 80,600 | -59,700 | -43% | $13.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.07% | $1,811,000 | 131,900 | +87,300 | +196% | $13.73 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,200 | -100% | $80.45 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.24% | -0.06% | $2,126,000 | 140,300 | -33,900 | -19% | $15.15 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0% | $676,000 | 44,600 | -2,800 | -5.9% | $15.16 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.81% | $18,000 | 1,200 | -85,018 | -99% | $15.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.16% | $2,684,000 | 174,200 | +91,800 | +111% | $15.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.03% | $730,000 | 47,400 | -19,000 | -29% | $15.40 | Q1 2018 |
| 31 Dec 2017 | 0.81% | +0.8% | $1,379,000 | 86,218 | +85,918 | +28639% | $15.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.16% | $1,318,000 | 82,400 | +58,200 | +240% | $16.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | +0.16% | $1,062,000 | 66,400 | +57,000 | +606% | $15.99 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -1.1% | $5,000 | 300 | -48,263 | -99% | $16.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.02% | $381,000 | 24,200 | -7,000 | -22% | $15.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $148,000 | 9,400 | +500 | +5.6% | $15.74 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +1.2% | $763,000 | 48,563 | +48,563 | NEW | $15.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.05% | $490,000 | 31,200 | +19,500 | +167% | $15.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $140,000 | 8,900 | +7,600 | +585% | $15.73 | Q2 2017 |
| 31 Mar 2017 | call | 0.08% | +0.08% | $202,000 | 11,700 | +11,000 | +1571% | $17.26 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.1% | $22,000 | 1,300 | -13,800 | -91% | $16.92 | Q1 2017 |
| 31 Dec 2016 | -1.1% | $0 | 0 | -44,745 | -100% | $80.45 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0.24% | $11,000 | 700 | -19,900 | -97% | $15.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | +0.11% | $228,000 | 15,100 | +9,300 | +160% | $15.10 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +1.1% | $814,000 | 44,745 | +44,745 | NEW | $18.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.23% | $375,000 | 20,600 | -101,600 | -83% | $18.20 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.16% | $106,000 | 5,800 | -68,700 | -92% | $18.28 | Q3 2016 |
| 30 Jun 2016 | call | 0.11% | 0% | $2,183,000 | 122,200 | 0 | $17.86 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | 0% | $1,331,000 | 74,500 | 0 | $17.87 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $1,737 | 1,183 | 0 | $1.47 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $225 | 153 | 0 | $1.47 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $372 | 282 | 0 | $1.32 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $748 | 567 | 0 | $1.32 * | Q4 2015 | ||
| 30 Jun 2015 | -0.33% | $0 | 0 | -33,372 | -100% | $80.45 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.02% | -0% | $1,195,000 | 79,500 | -4,800 | -5.7% | $15.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.03% | $2,119,000 | 141,000 | +101,800 | +260% | $15.03 | Q2 2015 |
| 31 Mar 2015 | 0.33% | +0.33% | $532,000 | 33,372 | +33,372 | NEW | $15.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.02% | $1,343,000 | 84,300 | +37,400 | +80% | $15.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $624,000 | 39,200 | -49,700 | -56% | $15.92 | Q1 2015 |
| 31 Dec 2014 | -0.51% | $0 | 0 | -70,947 | -100% | $80.45 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | -0.01% | $709,000 | 46,900 | -24,200 | -34% | $15.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.02% | $1,341,000 | 88,900 | -48,900 | -35% | $15.08 | Q4 2014 |
| 30 Sep 2014 | 0.51% | +0.51% | $1,160,000 | 70,947 | +70,947 | NEW | $16.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0% | $1,162,000 | 71,100 | +900 | +1.3% | $16.34 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.06% | $2,253,000 | 137,800 | +111,800 | +430% | $16.35 | Q3 2014 |
| 30 Jun 2014 | -0.1% | $0 | 0 | -12,016 | -100% | $80.45 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.07% | -0.11% | $1,422,000 | 70,200 | -110,900 | -61% | $20.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.06% | $527,000 | 26,000 | -64,200 | -71% | $20.27 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.01% | $229,000 | 12,016 | -636 | -5% | $19.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.03% | $3,448,000 | 181,100 | +32,900 | +22% | $19.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.02% | $1,717,000 | 90,200 | -20,500 | -19% | $19.04 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $237,000 | 12,652 | 0 | $18.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.3% | 0% | $2,773,000 | 148,200 | 0 | $18.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0.22% | 0% | $2,071,000 | 110,700 | 0 | $18.71 | Q4 2013 |