| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.15% | $0 | 0 | -176,059 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.06% | $0 | 0 | -1,023,900 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -1,022,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.12% | $8,803,000 | 176,059 | -140,099 | -44% | $50.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0% | $51,195,000 | 1,023,900 | -75,000 | -6.8% | $50.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | 0% | $51,130,000 | 1,022,600 | 0 | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.04% | $11,530,000 | 316,158 | -73,135 | -19% | $36.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0% | $40,077,000 | 1,098,900 | +75,000 | +7.3% | $36.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | 0% | $37,294,000 | 1,022,600 | 0 | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.2% | $10,881,000 | 389,293 | +381,356 | +4805% | $27.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $28,618,000 | 1,023,900 | +986,400 | +2630% | $27.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $28,582,000 | 1,022,600 | +1,007,600 | +6717% | $27.95 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $152,000 | 7,937 | +7,937 | NEW | $19.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $718,000 | 37,500 | -30,000 | -44% | $19.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $287,000 | 15,000 | +15,000 | NEW | $19.13 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0.01% | $2,019,000 | 67,500 | -227,500 | -77% | $29.91 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.02% | $10,827,000 | 295,000 | +295,000 | NEW | $36.70 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -10,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0.02% | $287,000 | 10,500 | -27,543 | -72% | $27.33 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -90,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $1,409,000 | 38,043 | +38,043 | NEW | $37.04 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -5,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,334,000 | 90,000 | +80,000 | +800% | $37.04 | Q3 2017 |
| 30 Jun 2017 | -0.08% | $0 | 0 | -33,100 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $190,000 | 5,000 | +5,000 | NEW | $38.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $380,000 | 10,000 | -40,000 | -80% | $38.00 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.08% | $1,619,000 | 33,100 | +33,100 | NEW | $48.91 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,445,000 | 50,000 | +50,000 | NEW | $48.90 | Q1 2017 |
| 30 Sep 2016 | call | -0% | $0 | 0 | -20,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.01% | $0 | 0 | -7,386 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $673,000 | 20,000 | +20,000 | NEW | $33.65 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -65,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $235,000 | 7,386 | +7,386 | NEW | $31.82 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $2,065,000 | 65,000 | +65,000 | NEW | $31.77 | Q1 2016 |
| 30 Sep 2015 | call | -0% | $0 | 0 | -32,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $930,000 | 32,500 | +32,500 | NEW | $28.62 | Q2 2015 |