| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.1% | $0 | 0 | -10,100 | -100% | $308.03 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -10,000 | -100% | $308.03 | Q1 2019 | |
| 31 Mar 2019 | put | -0.09% | $0 | 0 | -10,000 | -100% | $308.03 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $76,000 | 10,100 | -2,660 | -21% | $7.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | 0% | $76,000 | 10,000 | 0 | $7.60 | Q4 2018 | |
| 31 Dec 2018 | put | 0.09% | 0% | $76,000 | 10,000 | 0 | $7.60 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.21% | $144,000 | 12,760 | +12,760 | NEW | $11.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | 0% | $113,000 | 10,000 | 0 | $11.30 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | -2.9% | $113,000 | 10,000 | -400,000 | -98% | $11.30 | Q3 2018 |
| 30 Jun 2018 | call | 0.08% | 0% | $136,000 | 10,000 | 0 | $13.60 | Q2 2018 | |
| 30 Jun 2018 | put | 3.1% | +0.76% | $5,580,000 | 410,000 | +100,000 | +32% | $13.61 | Q2 2018 |
| 31 Mar 2018 | call | 0.08% | +0.08% | $135,000 | 10,000 | +10,000 | NEW | $13.50 | Q1 2018 |
| 31 Mar 2018 | put | 2.4% | +2.4% | $4,179,000 | 310,000 | +310,000 | NEW | $13.48 | Q1 2018 |
| 31 Mar 2017 | put | -3.1% | $0 | 0 | -100,000 | -100% | $308.03 | Q1 2017 | |
| 31 Dec 2016 | put | 3.1% | 0% | $3,160,000 | 100,000 | 0 | $31.60 | Q4 2016 | |
| 30 Sep 2016 | put | 4.1% | 0% | $2,962,000 | 100,000 | 0 | $29.62 | Q3 2016 | |
| 30 Jun 2016 | put | 3.4% | 0% | $3,148,000 | 100,000 | 0 | $31.48 | Q2 2016 | |
| 31 Mar 2016 | put | 1.4% | +1.4% | $3,179,000 | 100,000 | +100,000 | NEW | $31.79 | Q1 2016 |