| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -2.6% | $0 | 0 | -100,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 2.6% | 0% | $4,133,000 | 100,000 | 0 | $41.33 | Q1 2017 | |
| 31 Dec 2016 | put | 1.8% | -5.3% | $3,502,000 | 100,000 | -300,000 | -75% | $35.02 | Q4 2016 |
| 30 Sep 2016 | put | 4.1% | +2.1% | $14,624,000 | 400,000 | +200,000 | +100% | $36.56 | Q3 2016 |
| 30 Jun 2016 | put | 1.3% | +1.3% | $8,148,000 | 200,000 | +200,000 | NEW | $40.74 | Q2 2016 |
| 30 Sep 2015 | call | -2.9% | $0 | 0 | -500,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -2.8% | $0 | 0 | -490,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 2.9% | +2.9% | $17,305,000 | 500,000 | +500,000 | NEW | $34.61 | Q2 2015 |
| 30 Jun 2015 | put | 2.8% | +2.8% | $16,959,000 | 490,000 | +490,000 | NEW | $34.61 | Q2 2015 |