| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -1,273,387 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -1,889,300 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.06% | $0 | 0 | -1,822,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $17,585,000 | 1,273,387 | +1,060,891 | +499% | $13.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.03% | $26,091,000 | 1,889,300 | -842,000 | -31% | $13.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.05% | $25,166,000 | 1,822,300 | -1,512,900 | -45% | $13.81 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $3,744,000 | 212,496 | -163,974 | -44% | $17.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.06% | $48,126,000 | 2,731,300 | +1,130,300 | +71% | $17.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.1% | $58,766,000 | 3,335,200 | +1,986,100 | +147% | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $7,567,000 | 376,470 | +114,600 | +44% | $20.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.02% | $32,180,000 | 1,601,000 | +405,000 | +34% | $20.10 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.02% | $27,117,000 | 1,349,100 | +522,100 | +63% | $20.10 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $6,712,000 | 261,870 | +6,687 | +2.6% | $25.63 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.06% | -0.12% | $30,653,000 | 1,196,000 | -2,393,700 | -67% | $25.63 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.02% | $21,196,000 | 827,000 | -394,000 | -32% | $25.63 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,129,000 | 255,183 | +176,214 | +223% | $20.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.13% | $72,153,000 | 3,589,700 | +3,263,700 | +1001% | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.04% | $24,543,000 | 1,221,000 | +1,072,500 | +722% | $20.10 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,024,000 | 78,969 | -72,860 | -48% | $25.63 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.02% | -0.06% | $8,356,000 | 326,000 | -1,043,700 | -76% | $25.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.13% | $3,806,000 | 148,500 | -2,234,300 | -94% | $25.63 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $4,784,000 | 151,829 | -233,124 | -61% | $31.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.14% | $43,160,000 | 1,369,700 | -2,338,800 | -63% | $31.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | -0.23% | $75,082,000 | 2,382,800 | -3,922,600 | -62% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $12,002,000 | 384,953 | -529,651 | -58% | $31.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | -0.08% | $115,627,000 | 3,708,500 | -1,462,200 | -28% | $31.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.34% | -0.19% | $196,597,000 | 6,305,400 | -3,573,900 | -36% | $31.18 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $26,157,000 | 914,604 | +238,563 | +35% | $28.60 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0.27% | +0.17% | $147,882,000 | 5,170,700 | +3,242,100 | +168% | $28.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.52% | +0.15% | $282,548,000 | 9,879,300 | +2,882,200 | +41% | $28.60 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $28,496,000 | 676,041 | +420,438 | +164% | $42.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | +0.07% | $81,290,000 | 1,928,600 | +692,350 | +56% | $42.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.71% | +0.49% | $294,928,000 | 6,997,100 | +4,813,300 | +220% | $42.15 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $10,876,000 | 255,603 | 0 | $42.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $52,602,000 | 1,236,250 | 0 | $42.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $92,920,000 | 2,183,800 | 0 | $42.55 | Q4 2013 |