| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 1.2% | -0.12% | $449,000 | 12,500 | -1,300 | -9.4% | $35.92 | Q4 2016 |
| 31 Dec 2016 | put | -0.47% | $0 | 0 | -5,600 | -100% | $42.22 | Q4 2016 | |
| 30 Sep 2016 | -0.65% | $0 | 0 | -3,194 | -100% | $42.22 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.2% | +1.2% | $421,000 | 13,800 | +13,800 | NEW | $30.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.47% | +0.18% | $171,000 | 5,600 | +2,200 | +65% | $30.54 | Q3 2016 |
| 30 Jun 2016 | 0.65% | -1.4% | $83,000 | 3,194 | -6,961 | -69% | $25.99 | Q2 2016 | |
| 30 Jun 2016 | call | -0.74% | $0 | 0 | -13,000 | -100% | $42.22 | Q2 2016 | |
| 30 Jun 2016 | put | 0.24% | -2.7% | $89,000 | 3,400 | -38,700 | -92% | $26.18 | Q2 2016 |
| 31 Mar 2016 | 2.4% | +2.4% | $261,000 | 10,155 | +10,155 | NEW | $25.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.74% | -6.7% | $335,000 | 13,000 | -117,300 | -90% | $25.77 | Q1 2016 |
| 31 Mar 2016 | put | 2.4% | +0.14% | $1,084,000 | 42,100 | +2,500 | +6.3% | $25.75 | Q1 2016 |
| 31 Dec 2015 | -2.1% | $0 | 0 | -29,328 | -100% | $42.22 | Q4 2015 | ||
| 31 Dec 2015 | call | 7% | -7.3% | $3,381,000 | 130,300 | -136,100 | -51% | $25.95 | Q4 2015 |
| 31 Dec 2015 | put | 2.1% | -3.7% | $1,028,000 | 39,600 | -68,200 | -63% | $25.96 | Q4 2015 |
| 30 Sep 2015 | 2.1% | +2.1% | $789,000 | 29,328 | +29,328 | NEW | $26.90 | Q3 2015 | |
| 30 Sep 2015 | call | 12% | +6.5% | $7,166,000 | 266,400 | +139,300 | +110% | $26.90 | Q3 2015 |
| 30 Sep 2015 | put | 5% | +4.9% | $2,900,000 | 107,800 | +105,100 | +3893% | $26.90 | Q3 2015 |
| 30 Jun 2015 | call | 6.8% | +6.8% | $4,150,000 | 127,100 | +127,100 | NEW | $32.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.14% | $88,000 | 2,700 | +2,700 | NEW | $32.59 | Q2 2015 |