| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.1% | $0 | 0 | -3,083,705 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -3,241,600 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.51% | $0 | 0 | -20,072,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.05% | $42,555,000 | 3,083,705 | +1,428,977 | +86% | $13.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.09% | $44,734,000 | 3,241,600 | -3,385,700 | -51% | $13.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.51% | +0.17% | $276,995,000 | 20,072,100 | +6,715,200 | +50% | $13.80 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.06% | $29,140,000 | 1,654,728 | +1,545,571 | +1416% | $17.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.25% | +0.12% | $116,707,000 | 6,627,300 | +3,107,100 | +88% | $17.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.51% | +0.18% | $235,215,000 | 13,356,900 | +4,842,600 | +57% | $17.61 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,198,000 | 109,157 | -89 | -0.08% | $20.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | -0.05% | $70,897,000 | 3,520,200 | -1,371,600 | -28% | $20.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | -0.03% | $171,478,000 | 8,514,300 | -783,300 | -8.4% | $20.14 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $2,796,000 | 109,246 | -82,363 | -43% | $25.59 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.05% | $125,230,000 | 4,891,800 | +1,224,700 | +33% | $25.60 | Q3 2015 |
| 30 Sep 2015 | put | 0.4% | +0.03% | $238,019,000 | 9,297,600 | +807,600 | +9.5% | $25.60 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $3,851,000 | 191,609 | -68,739 | -26% | $20.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.06% | $73,709,000 | 3,667,100 | +1,834,400 | +100% | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.3% | +0.17% | $170,649,000 | 8,490,000 | +4,853,700 | +133% | $20.10 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $6,673,000 | 260,348 | +260,348 | NEW | $25.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0% | $46,972,000 | 1,832,700 | +13,600 | +0.75% | $25.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | -0.08% | $93,199,000 | 3,636,300 | -1,655,000 | -31% | $25.63 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -410,250 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.1% | -0.2% | $57,320,000 | 1,819,100 | -3,784,500 | -68% | $31.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | -0.18% | $166,729,000 | 5,291,300 | -3,334,600 | -39% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $12,788,000 | 410,250 | +313,681 | +325% | $31.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.29% | +0.19% | $174,664,000 | 5,603,600 | +3,715,800 | +197% | $31.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.44% | -0% | $268,869,000 | 8,625,900 | -14,800 | -0.17% | $31.17 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.02% | $2,762,000 | 96,569 | -437,956 | -82% | $28.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | -0.03% | $53,991,000 | 1,887,800 | -527,200 | -22% | $28.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.49% | +0.05% | $247,124,000 | 8,640,700 | +958,100 | +12% | $28.60 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.05% | $22,531,000 | 534,525 | +534,525 | NEW | $42.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.21% | +0.16% | $101,792,000 | 2,415,000 | +1,866,300 | +340% | $42.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.68% | +0.46% | $323,822,000 | 7,682,600 | +5,251,825 | +216% | $42.15 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $23,347,000 | 548,700 | 0 | $42.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $103,429,000 | 2,430,775 | 0 | $42.55 | Q4 2013 |