| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -1.5% | $0 | 0 | -58,800 | -100% | $17.71 | Q3 2017 | |
| 30 Sep 2017 | put | -1.4% | $0 | 0 | -57,000 | -100% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -2,200 | -100% | $17.71 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.5% | +1.4% | $2,274,000 | 58,800 | +56,600 | +2573% | $38.67 | Q2 2017 |
| 30 Jun 2017 | put | 1.4% | +1.3% | $2,204,000 | 57,000 | +52,400 | +1139% | $38.67 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.21% | $88,000 | 2,200 | +2,200 | NEW | $40.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.21% | $88,000 | 2,200 | -17,500 | -89% | $40.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.33% | $183,000 | 4,600 | -28,000 | -86% | $39.78 | Q1 2017 |
| 31 Dec 2016 | -0.91% | $0 | 0 | -9,200 | -100% | $17.71 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.27% | -0.31% | $973,000 | 19,700 | -23,200 | -54% | $49.39 | Q4 2016 |
| 31 Dec 2016 | put | 0.44% | -0.22% | $1,610,000 | 32,600 | -16,400 | -33% | $49.39 | Q4 2016 |
| 30 Sep 2016 | 0.91% | -0.1% | $402,000 | 9,200 | -1,000 | -9.8% | $43.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.48% | +0.2% | $1,878,000 | 42,900 | +17,500 | +69% | $43.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.55% | +0.32% | $2,144,000 | 49,000 | +28,000 | +133% | $43.76 | Q3 2016 |
| 30 Jun 2016 | 0.87% | +0.6% | $387,000 | 10,200 | +6,000 | +143% | $37.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.03% | $963,000 | 25,400 | +4,000 | +19% | $37.91 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | 0% | $796,000 | 21,000 | 0 | $37.90 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.49% | $196,000 | 4,200 | +4,200 | NEW | $46.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | 0% | $998,000 | 21,400 | 0 | $46.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0.28% | 0% | $979,000 | 21,000 | 0 | $46.62 | Q1 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -1,483 | -100% | $17.71 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.21% | -0.1% | $1,019,000 | 21,400 | -10,000 | -32% | $47.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | -0.04% | $1,000,000 | 21,000 | -4,000 | -16% | $47.62 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.13% | $69,000 | 1,483 | +1,483 | NEW | $46.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.4% | +0.4% | $1,455,000 | 31,400 | +31,400 | NEW | $46.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.32% | +0.32% | $1,158,000 | 25,000 | +25,000 | NEW | $46.32 | Q3 2015 |