| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.22% | $0 | 0 | -6,776 | -100% | $54.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.37% | $0 | 0 | -151,800 | -100% | $54.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.21% | $0 | 0 | -85,900 | -100% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.16% | $195,000 | 6,776 | -5,070 | -43% | $28.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.37% | +0.12% | $4,363,000 | 151,800 | +50,800 | +50% | $28.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | -0.01% | $2,469,000 | 85,900 | -4,400 | -4.9% | $28.74 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.19% | $337,000 | 11,846 | +11,846 | NEW | $28.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.02% | $2,874,000 | 101,000 | +14,100 | +16% | $28.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | +0.02% | $2,570,000 | 90,300 | +12,000 | +15% | $28.46 | Q3 2018 |
| 30 Jun 2018 | -0.43% | $0 | 0 | -23,296 | -100% | $54.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.43% | +0.15% | $3,795,000 | 86,900 | +30,200 | +53% | $43.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.39% | +0.1% | $3,419,000 | 78,300 | +20,200 | +35% | $43.67 | Q2 2018 |
| 31 Mar 2018 | 0.43% | +0.33% | $676,000 | 23,296 | +17,635 | +312% | $29.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | -0.12% | $1,645,000 | 56,700 | -35,800 | -39% | $29.01 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | +0.01% | $1,685,000 | 58,100 | +3,400 | +6.2% | $29.00 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.03% | $136,000 | 5,661 | -1,812 | -24% | $24.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.38% | +0.17% | $2,221,000 | 92,500 | +40,300 | +77% | $24.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | +0.14% | $1,313,000 | 54,700 | +33,000 | +152% | $24.00 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.17% | $126,000 | 7,473 | +7,473 | NEW | $16.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | -0.05% | $881,000 | 52,200 | -14,700 | -22% | $16.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -0% | $366,000 | 21,700 | -800 | -3.6% | $16.87 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -634 | -100% | $54.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.2% | +0.13% | $1,196,000 | 66,900 | +43,000 | +180% | $17.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.05% | $402,000 | 22,500 | +15,700 | +231% | $17.87 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $9,000 | 634 | +634 | NEW | $14.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | +0.15% | $357,000 | 23,900 | +23,900 | NEW | $14.94 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $102,000 | 6,800 | +6,800 | NEW | $15.00 | Q1 2017 |
| 31 Dec 2016 | -3.9% | $0 | 0 | -130,501 | -100% | $54.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.09% | $0 | 0 | -30,000 | -100% | $54.00 | Q4 2016 | |
| 31 Dec 2016 | put | -0.47% | $0 | 0 | -163,100 | -100% | $54.00 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +2% | $3,008,000 | 130,501 | +66,032 | +102% | $23.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.05% | $692,000 | 30,000 | +18,200 | +154% | $23.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.47% | +0.28% | $3,759,000 | 163,100 | +97,100 | +147% | $23.05 | Q3 2016 |
| 30 Jun 2016 | 0.4% | 0% | $1,090,000 | 64,469 | 0 | $16.91 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | 0% | $200,000 | 11,800 | 0 | $16.95 | Q2 2016 | |
| 30 Jun 2016 | put | 0.06% | 0% | $1,116,000 | 66,000 | 0 | $16.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | $892 | 53,919 | 0 | $0.02 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $218 | 132 | 0 | $1.65 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $857 | 518 | 0 | $1.65 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,533 | 152,693 | 0 | $0.02 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $1,120 | 484 | 0 | $2.31 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,952 | 1,708 | 0 | $2.31 * | Q4 2015 | ||
| 30 Jun 2015 | 3.1% | +1.8% | $6,669,000 | 184,138 | +108,935 | +145% | $36.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.01% | $2,937,000 | 81,100 | +12,100 | +18% | $36.21 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.05% | $6,875,000 | 189,800 | +76,600 | +68% | $36.22 | Q2 2015 |
| 31 Mar 2015 | 2.4% | -4.6% | $3,766,000 | 75,203 | -147,434 | -66% | $50.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | -0.04% | $3,456,000 | 69,000 | -20,600 | -23% | $50.09 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | -0.27% | $5,669,000 | 113,200 | -159,500 | -58% | $50.08 | Q1 2015 |
| 31 Dec 2014 | 1.8% | +0.42% | $7,986,000 | 222,637 | +52,749 | +31% | $35.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.03% | $3,216,000 | 89,600 | -28,500 | -24% | $35.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.04% | $9,783,000 | 272,700 | +42,600 | +19% | $35.87 | Q4 2014 |
| 30 Sep 2014 | 3.9% | +0.3% | $8,763,000 | 169,888 | +13,102 | +8.4% | $51.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.21% | +0.16% | $6,092,000 | 118,100 | +90,600 | +329% | $51.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.41% | +0.1% | $11,869,000 | 230,100 | +56,300 | +32% | $51.58 | Q3 2014 |
| 30 Jun 2014 | 3.6% | +3.6% | $6,424,000 | 156,786 | +156,786 | NEW | $40.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.09% | $1,127,000 | 27,500 | -47,000 | -63% | $40.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.35% | +0.17% | $7,121,000 | 173,800 | +82,400 | +90% | $40.97 | Q2 2014 |
| 31 Mar 2014 | -1.1% | $0 | 0 | -25,463 | -100% | $54.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.18% | -0.35% | $3,477,000 | 74,500 | -141,500 | -66% | $46.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.22% | -0.3% | $4,266,000 | 91,400 | -120,600 | -57% | $46.67 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $1,621,000 | 25,463 | 0 | $63.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $13,748,000 | 216,000 | 0 | $63.65 | Q4 2013 | |
| 31 Dec 2013 | put | 1.4% | 0% | $13,494,000 | 212,000 | 0 | $63.65 | Q4 2013 |