| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0% | $0 | 0 | -94,200 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -47,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | -0.24% | $2,224,000 | 94,200 | -7,136,900 | -99% | $23.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $1,124,000 | 47,600 | -215,400 | -82% | $23.61 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -972 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.25% | -0% | $173,763,000 | 7,231,100 | -95,800 | -1.3% | $24.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $6,320,000 | 263,000 | 0 | $24.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.08% | $24,000 | 972 | -90,000 | -99% | $24.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.31% | +0.3% | $177,164,000 | 7,326,900 | +7,100,000 | +3129% | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $6,359,000 | 263,000 | -20,000 | -7.1% | $24.18 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.32% | $2,252,000 | 90,972 | -363,400 | -80% | $24.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.06% | $5,616,000 | 226,900 | -1,240,000 | -85% | $24.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $7,004,000 | 283,000 | -327,600 | -54% | $24.75 | Q2 2017 |
| 31 Mar 2017 | 0.61% | +0.61% | $11,791,000 | 454,372 | +454,372 | NEW | $25.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.14% | $38,066,000 | 1,466,900 | -2,454,800 | -63% | $25.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $15,845,000 | 610,600 | +598,100 | +4785% | $25.95 | Q1 2017 |
| 31 Dec 2016 | call | 0.22% | +0.03% | $103,768,000 | 3,921,700 | +496,700 | +15% | $26.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $331,000 | 12,500 | +12,500 | NEW | $26.48 | Q4 2016 |
| 30 Sep 2016 | call | 0.16% | -0.01% | $84,529,000 | 3,425,000 | -225,000 | -6.2% | $24.68 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -60,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.19% | -0.01% | $90,666,000 | 3,650,000 | -126,000 | -3.3% | $24.84 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,490,000 | 60,000 | +60,000 | NEW | $24.83 | Q2 2016 |
| 31 Mar 2016 | -0.27% | $0 | 0 | -264,256 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.21% | +0.08% | $92,663,000 | 3,776,000 | +1,455,800 | +63% | $24.54 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -289,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.18% | $6,778,000 | 264,256 | +177,107 | +203% | $25.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.11% | $59,513,000 | 2,320,200 | +1,917,600 | +476% | $25.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $7,418,000 | 289,200 | -44,000 | -13% | $25.65 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.03% | $2,187,000 | 87,149 | +31,142 | +56% | $25.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.03% | $10,105,000 | 402,600 | -573,000 | -59% | $25.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.02% | $8,363,000 | 333,200 | -345,700 | -51% | $25.10 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -2.1% | $1,402,000 | 56,007 | -2,722,318 | -98% | $25.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.05% | $24,419,000 | 975,600 | +857,000 | +723% | $25.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.66% | $16,994,000 | 678,900 | -11,631,800 | -94% | $25.03 | Q2 2015 |
| 31 Mar 2015 | 2.3% | +2.3% | $71,959,000 | 2,778,325 | +2,760,525 | +15509% | $25.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $3,071,000 | 118,600 | +112,100 | +1725% | $25.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.81% | +0.81% | $318,847,000 | 12,310,700 | +12,292,200 | +66444% | $25.90 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $427,000 | 17,800 | +12,561 | +240% | $23.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $156,000 | 6,500 | +3,500 | +117% | $24.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $444,000 | 18,500 | +15,500 | +517% | $24.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $120,000 | 5,239 | +5,239 | NEW | $22.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $69,000 | 3,000 | +3,000 | NEW | $23.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $69,000 | 3,000 | +3,000 | NEW | $23.00 | Q3 2014 |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -149,700 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0.02% | +0.01% | $3,213,000 | 149,700 | +67,100 | +81% | $21.46 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $1,777,000 | 82,600 | 0 | $21.51 | Q4 2013 |