| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -6% | $0 | 0 | -1,635,000 | -100% | $55.00 | Q4 2017 | ||
| 31 Dec 2017 | put | -2.9% | $0 | 0 | -1,000,000 | -100% | $55.00 | Q4 2017 | |
| 30 Sep 2017 | 6% | +3.1% | $41,954,000 | 1,635,000 | +851,300 | +109% | $25.66 | Q3 2017 | |
| 30 Sep 2017 | put | 2.9% | 0% | $25,660,000 | 1,000,000 | 0 | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +3.1% | $17,351,000 | 783,700 | +783,700 | NEW | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | -6.8% | $0 | 0 | -712,500 | -100% | $55.00 | Q2 2017 | |
| 30 Jun 2017 | put | 7.3% | +7.3% | $22,140,000 | 1,000,000 | +1,000,000 | NEW | $22.14 | Q2 2017 |
| 31 Mar 2017 | call | 6.8% | -0.36% | $24,090,000 | 712,500 | -37,500 | -5% | $33.81 | Q1 2017 |
| 31 Dec 2016 | call | 8.1% | 0% | $24,758,000 | 750,000 | 0 | $33.01 | Q4 2016 |