| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -1.7% | $0 | 0 | -78,000 | -100% | $80.79 | Q3 2017 | |
| 30 Sep 2017 | put | -2% | $0 | 0 | -88,200 | -100% | $80.79 | Q3 2017 | |
| 30 Jun 2017 | call | 1.7% | +1.7% | $2,724,000 | 78,000 | +78,000 | NEW | $34.92 | Q2 2017 |
| 30 Jun 2017 | put | 2% | +2% | $3,080,000 | 88,200 | +88,200 | NEW | $34.92 | Q2 2017 |
| 31 Dec 2016 | -1.3% | $0 | 0 | -18,600 | -100% | $80.79 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.8% | $0 | 0 | -97,900 | -100% | $80.79 | Q4 2016 | |
| 31 Dec 2016 | put | -0.88% | $0 | 0 | -107,500 | -100% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.13% | $591,000 | 18,600 | -1,800 | -8.8% | $31.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.8% | -1.8% | $3,110,000 | 97,900 | -222,400 | -69% | $31.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.88% | -0.64% | $3,415,000 | 107,500 | -78,200 | -42% | $31.77 | Q3 2016 |
| 30 Jun 2016 | 1.3% | +1.4% | $577,000 | 20,400 | +18,400 | +920% | $28.28 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | +1.5% | $9,064,000 | 320,300 | +304,100 | +1877% | $28.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.91% | +0.85% | $5,255,000 | 185,700 | +174,000 | +1487% | $28.30 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -1.3% | $63,000 | 2,000 | -16,400 | -89% | $31.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -0.65% | $509,000 | 16,200 | -71,400 | -82% | $31.42 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | -0.96% | $368,000 | 11,700 | -105,700 | -90% | $31.45 | Q1 2016 |
| 31 Dec 2015 | 1.5% | -0.51% | $626,000 | 18,400 | -6,100 | -25% | $34.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0.61% | -0.91% | $2,980,000 | 87,600 | -130,400 | -60% | $34.02 | Q4 2015 |
| 31 Dec 2015 | put | 0.82% | -0.41% | $3,992,000 | 117,400 | -58,500 | -33% | $34.00 | Q4 2015 |
| 30 Sep 2015 | 1.4% | -0.03% | $736,000 | 24,500 | -600 | -2.4% | $30.04 | Q3 2015 | |
| 30 Sep 2015 | call | 1.8% | +0.77% | $6,541,000 | 218,000 | +93,400 | +75% | $30.00 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | +0.12% | $5,280,000 | 175,900 | +15,000 | +9.3% | $30.02 | Q3 2015 |
| 30 Jun 2015 | 1.3% | +1.2% | $837,000 | 25,100 | +24,000 | +2182% | $33.35 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | +0.68% | $4,154,000 | 124,600 | +58,800 | +89% | $33.34 | Q2 2015 |
| 30 Jun 2015 | put | 1.9% | +1% | $5,363,000 | 160,900 | +86,000 | +115% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.08% | $41,000 | 1,100 | -2,500 | -69% | $37.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0.91% | 0% | $2,467,000 | 65,800 | 0 | $37.49 | Q1 2015 | |
| 31 Mar 2015 | put | 1% | 0% | $2,808,000 | 74,900 | 0 | $37.49 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $125,000 | 3,600 | 0 | $34.72 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.94% | 0% | $2,297,000 | 65,800 | 0 | $34.91 | Q4 2014 | |
| 31 Dec 2014 | put | 1.1% | 0% | $2,616,000 | 74,900 | 0 | $34.93 | Q4 2014 |