| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -4.4% | $0 | 0 | -80,000 | -100% | $27.73 | Q3 2019 | |
| 30 Jun 2019 | put | 4.4% | -3.8% | $3,466,000 | 80,000 | -70,000 | -47% | $43.32 | Q2 2019 |
| 31 Mar 2019 | put | 4.3% | +2.3% | $6,370,000 | 150,000 | +80,000 | +114% | $42.47 | Q1 2019 |
| 31 Dec 2018 | put | 3.7% | +2.7% | $3,056,000 | 70,000 | +51,400 | +276% | $43.66 | Q4 2018 |
| 30 Sep 2018 | put | 0.53% | +0.53% | $820,000 | 18,600 | +18,600 | NEW | $44.09 | Q3 2018 |
| 31 Mar 2018 | put | -1.9% | $0 | 0 | -94,500 | -100% | $27.73 | Q1 2018 | |
| 31 Dec 2017 | put | 1.9% | +1.9% | $3,423,000 | 94,500 | +94,500 | NEW | $36.22 | Q4 2017 |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -100,000 | -100% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | call | 1.3% | 0% | $2,964,000 | 100,000 | 0 | $29.64 | Q1 2016 | |
| 31 Dec 2015 | call | 2.4% | +2.4% | $3,228,000 | 100,000 | +100,000 | NEW | $32.28 | Q4 2015 |