| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -1,600 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | put | 1.3% | -1.6% | $256,000 | 1,600 | -2,000 | -56% | $160.00 | Q1 2018 |
| 31 Dec 2017 | call | -0.17% | $0 | 0 | -1,600 | -100% | $614.31 | Q4 2017 | |
| 31 Dec 2017 | put | 24% | +24% | $560,000 | 3,600 | +3,600 | NEW | $155.56 | Q4 2017 |
| 30 Sep 2017 | call | 0.17% | +0.17% | $232,000 | 1,600 | +1,600 | NEW | $145.00 | Q3 2017 |
| 30 Sep 2017 | put | -44% | $0 | 0 | -241,800 | -100% | $614.31 | Q3 2017 | |
| 30 Jun 2017 | put | 44% | -231% | $33,286,000 | 241,800 | -1,258,200 | -84% | $137.66 | Q2 2017 |
| 31 Mar 2017 | put | 89% | +89% | $198,570,000 | 1,500,000 | +1,500,000 | NEW | $132.38 | Q1 2017 |
| 30 Sep 2016 | put | -16% | $0 | 0 | -300,000 | -100% | $614.31 | Q3 2016 | |
| 30 Jun 2016 | put | 16% | +16% | $32,262,000 | 300,000 | +300,000 | NEW | $107.54 | Q2 2016 |
| 31 Dec 2015 | put | -19% | $0 | 0 | -202,500 | -100% | $614.31 | Q4 2015 | |
| 30 Sep 2015 | put | 19% | +19% | $20,605,000 | 202,500 | +202,500 | NEW | $101.75 | Q3 2015 |
| 30 Jun 2015 | put | -10% | $0 | 0 | -780,000 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | put | 10% | +10% | $82,368,000 | 780,000 | +780,000 | NEW | $105.60 | Q1 2015 |