| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,222,551 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -845,800 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -1,024,800 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $6,676,000 | 1,222,551 | +204,748 | +20% | $5.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $4,618,000 | 845,800 | -156,300 | -16% | $5.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $5,596,000 | 1,024,800 | -443,700 | -30% | $5.46 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $5,608,000 | 1,017,803 | -800,475 | -44% | $5.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $5,522,000 | 1,002,100 | -1,975,900 | -66% | $5.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $8,092,000 | 1,468,500 | -291,200 | -17% | $5.51 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.03% | $17,201,000 | 1,818,278 | +1,604,805 | +752% | $9.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.03% | $28,172,000 | 2,978,000 | +2,338,800 | +366% | $9.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $16,647,000 | 1,759,700 | +648,500 | +58% | $9.46 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $2,565,000 | 213,473 | -116,294 | -35% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $7,684,000 | 639,200 | -185,200 | -22% | $12.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $13,356,000 | 1,111,200 | +107,900 | +11% | $12.02 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,882,000 | 329,767 | -73,034 | -18% | $8.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $7,205,000 | 824,400 | -150,400 | -15% | $8.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $8,769,000 | 1,003,300 | -1,086,800 | -52% | $8.74 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $3,730,000 | 402,801 | -870,460 | -68% | $9.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $9,026,000 | 974,800 | -246,500 | -20% | $9.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $19,354,000 | 2,090,100 | +1,397,800 | +202% | $9.26 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.06% | $10,160,000 | 1,273,261 | -3,139,382 | -71% | $7.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $9,746,000 | 1,221,300 | +845,801 | +225% | $7.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $5,525,000 | 692,300 | +298,683 | +76% | $7.98 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.01% | $41,656,000 | 4,412,643 | +646,227 | +17% | $9.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,544,000 | 375,499 | +123,100 | +49% | $9.44 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $3,716,000 | 393,617 | -162,895 | -29% | $9.44 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.12% | $57,513,000 | 3,766,416 | +3,761,197 | +72067% | $15.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $3,854,000 | 252,399 | -90,800 | -26% | $15.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $8,498,000 | 556,512 | +39,400 | +7.6% | $15.27 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $174,000 | 5,219 | -138,064 | -96% | $33.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.02% | $11,532,000 | 343,199 | -295,348 | -46% | $33.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.02% | $17,375,000 | 517,112 | -427,555 | -45% | $33.60 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $4,428,000 | 143,283 | -153,985 | -52% | $30.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $19,731,000 | 638,547 | +177,970 | +39% | $30.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.02% | $29,190,000 | 944,667 | +275,616 | +41% | $30.90 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $9,809,000 | 297,268 | +164,064 | +123% | $33.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $15,199,000 | 460,577 | +361,777 | +366% | $33.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.03% | $22,079,000 | 669,051 | +532,851 | +391% | $33.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.03% | $10,330,000 | 133,204 | -190,878 | -59% | $77.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $7,662,000 | 98,800 | -28,600 | -22% | $77.55 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $10,562,000 | 136,200 | -87,600 | -39% | $77.55 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.04% | $26,007,000 | 324,082 | +301,324 | +1324% | $80.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $10,224,000 | 127,400 | -28,800 | -18% | $80.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.01% | $17,960,000 | 223,800 | -31,900 | -12% | $80.25 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.02% | $1,580,000 | 22,758 | -139,888 | -86% | $69.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $10,839,000 | 156,200 | -61,300 | -28% | $69.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.05% | $17,743,000 | 255,700 | -335,000 | -57% | $69.39 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $10,062,000 | 162,646 | 0 | $61.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $13,457,000 | 217,500 | 0 | $61.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $36,546,000 | 590,700 | 0 | $61.87 | Q4 2013 |