| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -7.5% | $0 | 0 | -61,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | -1.2% | $0 | 0 | -30,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 7.5% | +6.3% | $4,122,000 | 61,000 | +51,000 | +510% | $67.57 | Q2 2018 |
| 31 Mar 2018 | call | 1.2% | +1.2% | $1,628,000 | 30,000 | +30,000 | NEW | $54.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.4% | +0.4% | $543,000 | 10,000 | +10,000 | NEW | $54.30 | Q1 2018 |
| 30 Sep 2017 | put | -1.9% | $0 | 0 | -40,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 1.9% | +1.9% | $2,102,000 | 40,000 | +40,000 | NEW | $52.55 | Q2 2017 |
| 31 Mar 2017 | -0.75% | $0 | 0 | -50,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.75% | -3.5% | $1,893,000 | 50,000 | -230,000 | -82% | $37.86 | Q4 2016 | |
| 31 Dec 2016 | call | -9.8% | $0 | 0 | -59,600 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 4.3% | +4.3% | $10,567,000 | 280,000 | +280,000 | NEW | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 9.8% | +9.8% | $2,249,000 | 59,600 | +59,600 | NEW | $37.73 | Q3 2016 |