| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,400 | -100% | $6.95 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.14% | $0 | 0 | -53,200 | -100% | $6.95 | Q3 2018 | |
| 30 Sep 2018 | put | -0.08% | $0 | 0 | -31,600 | -100% | $6.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.61% | $33,000 | 1,400 | -101,576 | -99% | $23.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.09% | $1,236,000 | 53,200 | +34,800 | +189% | $23.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0.21% | $734,000 | 31,600 | -78,300 | -71% | $23.23 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.96% | $1,639,000 | 102,976 | +94,789 | +1158% | $15.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.06% | $293,000 | 18,400 | -35,600 | -66% | $15.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | +0.11% | $1,750,000 | 109,900 | +61,300 | +126% | $15.92 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.11% | $170,000 | 8,187 | -9,123 | -53% | $20.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | +0.07% | $1,122,000 | 54,000 | +19,200 | +55% | $20.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | +0.07% | $1,010,000 | 48,600 | +20,200 | +71% | $20.78 | Q4 2017 |
| 30 Sep 2017 | 0.33% | -0.09% | $248,000 | 17,310 | -4,682 | -21% | $14.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.12% | $499,000 | 34,800 | -39,700 | -53% | $14.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.14% | $407,000 | 28,400 | -45,000 | -61% | $14.33 | Q3 2017 |
| 30 Jun 2017 | 0.57% | +0.49% | $380,000 | 21,992 | +18,895 | +610% | $17.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.17% | $1,289,000 | 74,500 | +58,400 | +363% | $17.30 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | +0.18% | $1,270,000 | 73,400 | +62,900 | +599% | $17.30 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $34,000 | 3,097 | +3,097 | NEW | $10.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.07% | $178,000 | 16,100 | +16,100 | NEW | $11.06 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $116,000 | 10,500 | +10,500 | NEW | $11.05 | Q1 2017 |
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -20,700 | -100% | $6.95 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -12,300 | -100% | $6.95 | Q4 2016 | |
| 30 Sep 2016 | -0.46% | $0 | 0 | -61,989 | -100% | $6.95 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.06% | +0.01% | $508,000 | 20,700 | +1,700 | +8.9% | $24.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.19% | $302,000 | 12,300 | -63,000 | -84% | $24.55 | Q3 2016 |
| 30 Jun 2016 | 0.46% | 0% | $1,248,000 | 61,989 | 0 | $20.13 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.02% | 0% | $383,000 | 19,000 | 0 | $20.16 | Q2 2016 | |
| 30 Jun 2016 | put | 0.08% | 0% | $1,517,000 | 75,300 | 0 | $20.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,657 | 62,996 | 0 | $0.03 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $1,510 | 574 | 0 | $2.63 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $3,106 | 1,181 | 0 | $2.63 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $3,680 | 362 | 0 | $10.17 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,812 | 375 | 0 | $10.17 * | Q4 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $145,000 | 653 | +653 | NEW | $222.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.03% | $267,000 | 1,200 | -6,000 | -83% | $222.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $1,044,000 | 4,700 | +4,700 | NEW | $222.13 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | +0.03% | $1,430,000 | 7,200 | +4,600 | +177% | $198.61 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -2,900 | -100% | $6.95 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -1,279 | -100% | $6.95 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | +0.01% | $372,000 | 2,600 | +1,600 | +160% | $143.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $416,000 | 2,900 | -2,000 | -41% | $143.45 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.07% | $168,000 | 1,279 | +1,279 | NEW | $131.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $131,000 | 1,000 | +1,000 | NEW | $131.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $643,000 | 4,900 | +4,900 | NEW | $131.22 | Q3 2014 |