| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.97% | $0 | 0 | -3,736 | -100% | $48.59 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | -2.3% | $11,000 | 300 | -24,200 | -99% | $36.67 | Q4 2016 |
| 31 Dec 2016 | put | -0.74% | $0 | 0 | -8,100 | -100% | $48.59 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.97% | $124,000 | 3,736 | +3,736 | NEW | $33.19 | Q3 2016 | |
| 30 Sep 2016 | call | 2.2% | -1.1% | $816,000 | 24,500 | -11,700 | -32% | $33.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.74% | +0.74% | $270,000 | 8,100 | +8,100 | NEW | $33.33 | Q3 2016 |
| 30 Jun 2016 | call | 3.5% | -18% | $1,316,000 | 36,200 | -187,700 | -84% | $36.35 | Q2 2016 |
| 30 Jun 2016 | put | -3.1% | $0 | 0 | -39,600 | -100% | $48.59 | Q2 2016 | |
| 31 Mar 2016 | -7.2% | $0 | 0 | -63,493 | -100% | $48.59 | Q1 2016 | ||
| 31 Mar 2016 | call | 18% | +5.7% | $8,029,000 | 223,900 | +72,800 | +48% | $35.86 | Q1 2016 |
| 31 Mar 2016 | put | 3.1% | -10% | $1,420,000 | 39,600 | -131,200 | -77% | $35.86 | Q1 2016 |
| 31 Dec 2015 | 7.2% | -6.1% | $1,763,000 | 63,493 | -53,624 | -46% | $27.77 | Q4 2015 | |
| 31 Dec 2015 | call | 8.7% | +5.3% | $4,196,000 | 151,100 | +92,300 | +157% | $27.77 | Q4 2015 |
| 31 Dec 2015 | put | 9.8% | -0.67% | $4,743,000 | 170,800 | -11,700 | -6.4% | $27.77 | Q4 2015 |
| 30 Sep 2015 | 9.2% | +3.2% | $3,478,000 | 117,117 | +40,751 | +53% | $29.70 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | -1% | $1,746,000 | 58,800 | -20,200 | -26% | $29.69 | Q3 2015 |
| 30 Sep 2015 | put | 9.4% | +3.9% | $5,420,000 | 182,500 | +75,900 | +71% | $29.70 | Q3 2015 |
| 30 Jun 2015 | 8.3% | +8.3% | $2,399,000 | 76,366 | +76,366 | NEW | $31.41 | Q2 2015 | |
| 30 Jun 2015 | call | 4.1% | +0.35% | $2,482,000 | 79,000 | +6,800 | +9.4% | $31.42 | Q2 2015 |
| 30 Jun 2015 | put | 5.5% | +3% | $3,349,000 | 106,600 | +59,200 | +125% | $31.42 | Q2 2015 |
| 31 Mar 2015 | call | 5.3% | -1.6% | $2,427,000 | 72,200 | -22,300 | -24% | $33.61 | Q1 2015 |
| 31 Mar 2015 | put | 3.5% | +3% | $1,593,000 | 47,400 | +41,300 | +677% | $33.61 | Q1 2015 |
| 31 Dec 2014 | call | 3.7% | 0% | $3,504,000 | 94,500 | 0 | $37.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0.24% | 0% | $226,000 | 6,100 | 0 | $37.05 | Q4 2014 |