| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -274,248 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -198,700 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -539,900 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $4,149,000 | 274,248 | -28,153 | -9.3% | $15.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $3,006,000 | 198,700 | -114,200 | -36% | $15.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,169,000 | 539,900 | +47,900 | +9.7% | $15.13 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $4,461,000 | 302,401 | -78,283 | -21% | $14.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,616,000 | 312,900 | +283,400 | +961% | $14.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,257,000 | 492,000 | +21,200 | +4.5% | $14.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $5,151,000 | 380,684 | -315,903 | -45% | $13.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $399,000 | 29,500 | +25,000 | +556% | $13.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $6,370,000 | 470,800 | -3,200 | -0.68% | $13.53 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $7,697,000 | 696,587 | +553,956 | +388% | $11.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $50,000 | 4,500 | -3,800 | -46% | $11.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,237,000 | 474,000 | +417,300 | +736% | $11.05 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $1,630,000 | 142,631 | -732,960 | -84% | $11.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $95,000 | 8,300 | -3,300 | -28% | $11.45 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $648,000 | 56,700 | -8,000 | -12% | $11.43 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $11,068,000 | 875,591 | +816,291 | +1377% | $12.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $147,000 | 11,600 | -39,800 | -77% | $12.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $818,000 | 64,700 | -30,000 | -32% | $12.64 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $874,000 | 59,300 | +41,501 | +233% | $14.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $758,000 | 51,400 | +45,400 | +757% | $14.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,397,000 | 94,700 | +88,100 | +1335% | $14.75 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $267,000 | 17,799 | -39,653 | -69% | $15.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $90,000 | 6,000 | -715,700 | -99% | $15.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $99,000 | 6,600 | -6,100 | -48% | $15.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.04% | $804,000 | 57,452 | -978,580 | -94% | $13.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $10,104,000 | 721,700 | -12,500 | -1.7% | $14.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $178,000 | 12,700 | -5,300 | -29% | $14.02 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.11% | $14,503,000 | 1,036,032 | -2,958,226 | -74% | $14.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $10,279,000 | 734,200 | +43,500 | +6.3% | $14.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.02% | $252,000 | 18,000 | -750,800 | -98% | $14.00 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0.11% | $67,902,000 | 3,994,258 | -2,846,959 | -42% | $17.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0% | $11,742,000 | 690,700 | +8,300 | +1.2% | $17.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $13,070,000 | 768,800 | +764,600 | +18205% | $17.00 | Q2 2015 |
| 31 Mar 2015 | 0.33% | +0.02% | $150,507,000 | 6,841,217 | +371,389 | +5.7% | $22.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.07% | $15,013,000 | 682,400 | -1,326,500 | -66% | $22.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.12% | $92,000 | 4,200 | -2,295,900 | -100% | $21.90 | Q1 2015 |
| 31 Dec 2014 | 0.26% | -0.11% | $142,336,000 | 6,469,828 | -2,852,100 | -31% | $22.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.01% | $44,196,000 | 2,008,900 | +241,100 | +14% | $22.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.01% | $50,602,000 | 2,300,100 | +318,000 | +16% | $22.00 | Q4 2014 |
| 30 Sep 2014 | 0.37% | +0.15% | $195,758,000 | 9,321,928 | +3,723,683 | +67% | $21.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $37,125,000 | 1,767,800 | +1,731,200 | +4730% | $21.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.04% | $41,625,000 | 1,982,100 | +924,500 | +87% | $21.00 | Q3 2014 |
| 30 Jun 2014 | 0.26% | -0.6% | $128,758,000 | 5,598,245 | -13,129,053 | -70% | $23.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $842,000 | 36,600 | -94,000 | -72% | $23.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.02% | $24,325,000 | 1,057,600 | -375,500 | -26% | $23.00 | Q2 2014 |
| 31 Mar 2014 | 0.75% | +0.73% | $374,544,000 | 18,727,298 | +18,313,920 | +4430% | $20.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,612,000 | 130,600 | -90,900 | -41% | $20.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.07% | $28,662,000 | 1,433,100 | +1,372,700 | +2273% | $20.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $7,855,000 | 413,378 | 0 | $19.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,209,000 | 221,500 | 0 | $19.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,148,000 | 60,400 | 0 | $19.01 | Q4 2013 |