| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0% | $0 | 0 | -7,000 | -100% | $27.19 | Q2 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -156,589 | -100% | $27.19 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0.02% | $161,000 | 7,000 | -130,100 | -95% | $23.00 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.07% | $2,959,000 | 156,589 | +58,707 | +60% | $18.90 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -30,600 | -100% | $27.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.01% | $2,591,000 | 137,100 | +88,300 | +181% | $18.90 | Q4 2018 |
| 30 Sep 2018 | 0.19% | -0.22% | $2,083,000 | 97,882 | -115,477 | -54% | $21.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $651,000 | 30,600 | -20,600 | -40% | $21.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.07% | $1,038,000 | 48,800 | -453,400 | -90% | $21.27 | Q3 2018 |
| 30 Jun 2018 | 0.28% | +0.28% | $4,406,000 | 213,359 | +213,359 | NEW | $20.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,057,000 | 51,200 | +51,200 | NEW | $20.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.07% | $10,370,000 | 502,200 | +502,200 | NEW | $20.65 | Q2 2018 |
| 30 Jun 2017 | -0.93% | $0 | 0 | -285,538 | -100% | $27.19 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -126,800 | -100% | $27.19 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.76% | $8,760,000 | 285,538 | +235,310 | +468% | $30.68 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0.04% | $3,890,000 | 126,800 | +126,800 | NEW | $30.68 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.65% | $1,200,000 | 50,228 | -259,968 | -84% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1% | $7,786,000 | 310,196 | +278,125 | +867% | $25.10 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -30,800 | -100% | $27.19 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -100 | -100% | $27.19 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.06% | $659,000 | 32,071 | -13,573 | -30% | $20.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $633,000 | 30,800 | -26,700 | -46% | $20.55 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.04% | $2,000 | 100 | -125,900 | -100% | $20.00 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.16% | $839,000 | 45,644 | +35,381 | +345% | $18.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,057,000 | 57,500 | +49,400 | +610% | $18.38 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.05% | $2,316,000 | 126,000 | +125,400 | +20900% | $18.38 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.17% | $216,000 | 10,263 | -32,640 | -76% | $21.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $170,000 | 8,100 | +8,100 | NEW | $20.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $13,000 | 600 | -34,900 | -98% | $21.67 | Q4 2015 |
| 30 Sep 2015 | 0.27% | +0.15% | $835,000 | 42,903 | +23,385 | +120% | $19.46 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -500 | -100% | $27.19 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | -0% | $691,000 | 35,500 | -7,300 | -17% | $19.46 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0.58% | $454,000 | 19,518 | -88,366 | -82% | $23.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $12,000 | 500 | -27,200 | -98% | $24.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.08% | $995,000 | 42,800 | -134,400 | -76% | $23.25 | Q2 2015 |
| 31 Mar 2015 | 0.93% | +0.72% | $2,520,000 | 107,884 | +83,331 | +339% | $23.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $647,000 | 27,700 | +11,100 | +67% | $23.36 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.05% | $4,139,000 | 177,200 | +72,600 | +69% | $23.36 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.03% | $630,000 | 24,553 | +3,694 | +18% | $25.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $426,000 | 16,600 | +16,600 | NEW | $25.66 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.06% | $2,684,000 | 104,600 | +71,600 | +217% | $25.66 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.16% | $490,000 | 20,859 | +20,859 | NEW | $23.49 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -24,600 | -100% | $27.19 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $776,000 | 33,000 | +23,200 | +237% | $23.52 | Q3 2014 |
| 30 Jun 2014 | -0.48% | $0 | 0 | -55,186 | -100% | $27.19 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | -0% | $563,000 | 24,600 | -4,700 | -16% | $22.89 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.06% | $224,000 | 9,800 | -112,400 | -92% | $22.86 | Q2 2014 |
| 31 Mar 2014 | 0.48% | +0.46% | $1,102,000 | 55,186 | +53,547 | +3267% | $19.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $585,000 | 29,300 | +29,300 | NEW | $19.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.05% | $2,440,000 | 122,200 | +122,200 | NEW | $19.97 | Q1 2014 |
| 31 Dec 2013 | 0.02% | -0.05% | $39,000 | 1,639 | -4,774 | -74% | $23.79 | Q4 2013 | |
| 31 Dec 2013 | call | -0.02% | $0 | 0 | -23,000 | -100% | $27.19 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.13% | $159,000 | 6,413 | +6,413 | NEW | $24.79 | Q3 2013 | |
| 30 Sep 2013 | call | 0.02% | -0.01% | $569,000 | 23,000 | -9,900 | -30% | $24.74 | Q3 2013 |
| 30 Sep 2013 | put | -0.03% | $0 | 0 | -34,700 | -100% | $27.19 | Q3 2013 | |
| 30 Jun 2013 | -1.5% | $0 | 0 | -61,223 | -100% | $27.19 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.03% | -0.01% | $740,000 | 32,900 | -15,200 | -32% | $22.49 | Q2 2013 |
| 30 Jun 2013 | put | 0.03% | -0.05% | $780,000 | 34,700 | -50,000 | -59% | $22.48 | Q2 2013 |
| 31 Mar 2013 | 1.5% | +0.95% | $1,511,000 | 61,223 | +38,013 | +164% | $24.68 | Q1 2013 | |
| 31 Mar 2013 | call | 0.06% | +0.06% | $1,187,000 | 48,100 | +48,100 | NEW | $24.68 | Q1 2013 |
| 31 Mar 2013 | put | 0.11% | +0.11% | $2,090,000 | 84,700 | +84,700 | NEW | $24.68 | Q1 2013 |
| 31 Dec 2012 | 0.55% | 0% | $437,000 | 23,210 | 0 | $18.83 | Q4 2012 |