| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -9,200 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -5,800 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0% | $117,000 | 9,200 | -1,600 | -15% | $12.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.03% | $74,000 | 5,800 | -20,900 | -78% | $12.76 | Q2 2018 |
| 31 Mar 2018 | -0.39% | $0 | 0 | -5,241 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.01% | +0.01% | $127,000 | 10,800 | +9,000 | +500% | $11.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $313,000 | 26,700 | +13,700 | +105% | $11.72 | Q1 2018 |
| 31 Dec 2017 | 0.39% | +0% | $672,000 | 5,241 | +23 | +0.44% | $128.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.03% | $231,000 | 1,800 | -1,300 | -42% | $128.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.29% | +0.28% | $1,667,000 | 13,000 | +12,500 | +2500% | $128.23 | Q4 2017 |
| 30 Sep 2017 | 0.64% | -0.01% | $489,000 | 5,218 | -119 | -2.2% | $93.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.02% | $291,000 | 3,100 | +800 | +35% | $93.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.05% | $47,000 | 500 | -2,700 | -84% | $94.00 | Q3 2017 |
| 30 Jun 2017 | 1.3% | +0.62% | $861,000 | 5,337 | +2,528 | +90% | $161.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $371,000 | 2,300 | +2,200 | +2200% | $161.30 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.07% | $516,000 | 3,200 | +2,700 | +540% | $161.25 | Q2 2017 |
| 31 Mar 2017 | 0.54% | -0.42% | $396,000 | 2,809 | -2,191 | -44% | $140.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $14,000 | 100 | +100 | NEW | $140.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $71,000 | 500 | +500 | NEW | $142.00 | Q1 2017 |
| 31 Dec 2016 | 0.31% | -0.06% | $455,000 | 5,000 | -900 | -15% | $91.00 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $432,000 | 5,900 | +5,900 | NEW | $73.22 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -7,400 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -4,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.02% | 0% | $363,000 | 7,400 | 0 | $49.05 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $216,000 | 4,400 | 0 | $49.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | $425 | 8,404 | 0 | $0.05 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $217 | 43 | 0 | $5.05 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,142 | 226 | 0 | $5.05 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $228 | 4,527 | 0 | $0.05 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $550 | 109 | 0 | $5.05 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $752 | 149 | 0 | $5.05 * | Q4 2015 | ||
| 30 Jun 2015 | -0.21% | $0 | 0 | -4,983 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0.02% | +0.01% | $941,000 | 11,900 | +8,700 | +272% | $79.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $506,000 | 6,400 | -7,300 | -53% | $79.06 | Q2 2015 |
| 31 Mar 2015 | 0.21% | +0.21% | $339,000 | 4,983 | +4,983 | NEW | $68.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $218,000 | 3,200 | +3,200 | NEW | $68.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $932,000 | 13,700 | +13,700 | NEW | $68.03 | Q1 2015 |
| 30 Sep 2014 | call | 0% | $360,000 | 4,800 | 0 | $75.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $255,000 | 3,400 | 0 | $75.00 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0.01% | +0.01% | $238,000 | 2,700 | +2,700 | NEW | $88.15 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $141,000 | 1,600 | +1,600 | NEW | $88.12 | Q2 2014 |