| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -43,430 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -116,400 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -132,200 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.14% | $552,000 | 43,430 | -1,543,907 | -97% | $12.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $1,481,000 | 116,400 | -374,300 | -76% | $12.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $1,682,000 | 132,200 | -49,700 | -27% | $12.72 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.03% | $18,635,000 | 1,587,337 | -304,091 | -16% | $11.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $5,761,000 | 490,700 | -430,000 | -47% | $11.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.14% | $2,136,000 | 181,900 | -3,120,500 | -94% | $11.74 | Q1 2018 |
| 31 Dec 2017 | 1.8% | -0.35% | $242,500,000 | 1,891,428 | -365,880 | -16% | $128.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.56% | +0.19% | $118,043,000 | 920,700 | +322,900 | +54% | $128.21 | Q4 2017 |
| 31 Dec 2017 | put | 2% | +0.36% | $423,401,000 | 3,302,400 | +598,600 | +22% | $128.21 | Q4 2017 |
| 30 Sep 2017 | 1.8% | +0.83% | $211,623,000 | 2,257,308 | +1,060,322 | +89% | $93.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.3% | +0.15% | $56,044,000 | 597,800 | +294,500 | +97% | $93.75 | Q3 2017 |
| 30 Sep 2017 | put | 1.3% | +0.21% | $253,481,000 | 2,703,800 | +425,700 | +19% | $93.75 | Q3 2017 |
| 30 Jun 2017 | 1.7% | +0.54% | $193,038,000 | 1,196,986 | +370,852 | +45% | $161.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0.28% | -0.62% | $48,913,000 | 303,300 | -672,000 | -69% | $161.27 | Q2 2017 |
| 30 Jun 2017 | put | 2.1% | +0.37% | $367,389,000 | 2,278,100 | +401,400 | +21% | $161.27 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +0.95% | $116,609,000 | 826,134 | +639,108 | +342% | $141.15 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | -0.25% | $137,664,000 | 975,300 | -225,600 | -19% | $141.15 | Q1 2017 |
| 31 Mar 2017 | put | 2% | -0.1% | $264,896,000 | 1,876,700 | -92,200 | -4.7% | $141.15 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -2.4% | $17,016,000 | 187,026 | -2,351,691 | -93% | $90.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.78% | -0.29% | $109,258,000 | 1,200,900 | -449,400 | -27% | $90.98 | Q4 2016 |
| 31 Dec 2016 | put | 1.3% | +0.21% | $179,131,000 | 1,968,900 | +322,500 | +20% | $90.98 | Q4 2016 |
| 30 Sep 2016 | 2.1% | +0.03% | $185,859,000 | 2,538,717 | +35,042 | +1.4% | $73.21 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | +0.31% | $120,818,000 | 1,650,300 | +505,400 | +44% | $73.21 | Q3 2016 |
| 30 Sep 2016 | put | 1% | +0.22% | $120,533,000 | 1,646,400 | +354,100 | +27% | $73.21 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +1.1% | $122,830,000 | 2,503,675 | +1,745,547 | +230% | $49.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.45% | -0.12% | $56,169,000 | 1,144,900 | -310,300 | -21% | $49.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.5% | +0.19% | $63,400,000 | 1,292,300 | +494,000 | +62% | $49.06 | Q2 2016 |
| 31 Mar 2016 | 0.52% | -0.68% | $38,308,000 | 758,128 | -993,963 | -57% | $50.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0.7% | +0.51% | $73,531,000 | 1,455,200 | +1,054,500 | +263% | $50.53 | Q1 2016 |
| 31 Mar 2016 | put | 0.38% | -0.46% | $40,338,000 | 798,300 | -957,600 | -55% | $50.53 | Q1 2016 |
| 31 Dec 2015 | 1.3% | -0.19% | $88,393,000 | 1,752,091 | -254,171 | -13% | $50.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | +0.13% | $20,215,000 | 400,700 | +236,400 | +144% | $50.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.95% | +0.93% | $88,585,000 | 1,755,900 | +1,716,700 | +4379% | $50.45 | Q4 2015 |
| 30 Sep 2015 | 1.4% | +1.3% | $95,579,000 | 2,006,262 | +1,855,641 | +1232% | $47.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | -0.08% | $7,827,000 | 164,300 | -149,900 | -48% | $47.64 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $1,867,000 | 39,200 | +400 | +1% | $47.63 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.17% | $11,908,000 | 150,621 | +145,821 | +3038% | $79.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0.29% | +0.17% | $24,841,000 | 314,200 | +189,800 | +153% | $79.06 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.04% | $3,068,000 | 38,800 | +38,800 | NEW | $79.07 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -1.2% | $327,000 | 4,800 | -1,041,745 | -100% | $68.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | -0.03% | $8,464,000 | 124,400 | -29,000 | -19% | $68.04 | Q1 2015 |
| 31 Dec 2014 | 0.88% | 0% | $64,006,000 | 1,046,545 | 0 | $61.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.16% | 0% | $9,382,000 | 153,400 | 0 | $61.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | $32,592,000 | 434,905 | 0 | $74.94 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | $12,245,000 | 163,400 | 0 | $74.94 * | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $9,760,000 | 110,571 | 0 | $88.27 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.42% | +0.42% | $14,618,000 | 165,600 | +165,600 | NEW | $88.27 | Q2 2014 |
| 31 Mar 2014 | 0% | $4,332,000 | 69,918 | 0 | $61.96 * | Q1 2014 |