| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,139,896 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.3% | $0 | 0 | -15,118,400 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.32% | $0 | 0 | -16,239,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $29,552,000 | 2,139,896 | -838,039 | -28% | $13.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | -0% | $208,785,000 | 15,118,400 | -201,000 | -1.3% | $13.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.32% | +0.08% | $224,263,000 | 16,239,200 | +4,254,500 | +35% | $13.81 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $52,471,000 | 2,977,935 | +2,574,513 | +638% | $17.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.45% | +0.21% | $269,928,000 | 15,319,400 | +7,019,500 | +85% | $17.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | +0.03% | $211,170,000 | 11,984,700 | +1,126,600 | +10% | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $8,109,000 | 403,422 | +240,878 | +148% | $20.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | +0.01% | $166,828,000 | 8,299,900 | +307,800 | +3.9% | $20.10 | Q4 2015 |
| 31 Dec 2015 | put | 0.3% | +0.11% | $218,248,000 | 10,858,100 | +4,109,300 | +61% | $20.10 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $4,166,000 | 162,544 | +155,995 | +2382% | $25.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0.26% | -0.03% | $204,838,000 | 7,992,100 | -831,100 | -9.4% | $25.63 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | -0.13% | $172,972,000 | 6,748,800 | -3,860,200 | -36% | $25.63 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $132,000 | 6,549 | +3,059 | +88% | $20.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.12% | $177,346,000 | 8,823,200 | +4,464,600 | +102% | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.29% | +0.12% | $213,241,000 | 10,609,000 | +4,390,200 | +71% | $20.10 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $89,000 | 3,490 | -933,230 | -100% | $25.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.11% | $111,711,000 | 4,358,600 | -2,880,950 | -40% | $25.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | -0.09% | $159,388,000 | 6,218,800 | -2,496,850 | -29% | $25.63 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $29,516,000 | 936,720 | +813,884 | +663% | $31.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.27% | +0.05% | $228,118,000 | 7,239,550 | +1,278,550 | +21% | $31.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.32% | +0.03% | $274,630,000 | 8,715,650 | +922,375 | +12% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $3,830,000 | 122,836 | +122,836 | NEW | $31.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.22% | +0.08% | $185,858,000 | 5,961,000 | +2,084,550 | +54% | $31.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | -0.08% | $242,987,000 | 7,793,275 | -2,173,300 | -22% | $31.18 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -859,884 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.15% | +0.04% | $110,866,000 | 3,876,450 | +1,065,800 | +38% | $28.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | +0.08% | $285,044,000 | 9,966,575 | +2,164,825 | +28% | $28.60 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $36,244,000 | 859,884 | +291,502 | +51% | $42.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | -0.04% | $118,469,000 | 2,810,650 | -735,075 | -21% | $42.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.42% | +0.26% | $328,844,000 | 7,801,750 | +4,707,673 | +152% | $42.15 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $24,185,000 | 568,382 | 0 | $42.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.18% | 0% | $150,871,000 | 3,545,725 | 0 | $42.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $131,653,000 | 3,094,077 | 0 | $42.55 | Q4 2013 |