| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.31% | $0 | 0 | -875,000 | -100% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | put | 0.31% | 0% | $878,000 | 875,000 | 0 | 100.34% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -65,000 | -100% | 100.0% | Q1 2017 | ||
| 31 Mar 2017 | call | -0.48% | $0 | 0 | -875,000 | -100% | 100.0% | Q1 2017 | |
| 31 Mar 2017 | put | 0.51% | +0.51% | $883,000 | 875,000 | +875,000 | NEW | 100.91% | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $65,000 | 65,000 | +65,000 | NEW | 100.0% | Q4 2016 | |
| 31 Dec 2016 | call | 0.48% | 0% | $883,000 | 875,000 | 0 | 100.91% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,092,000 | -100% | 100.0% | Q3 2016 | ||
| 30 Sep 2016 | call | 0.5% | 0% | $887,000 | 875,000 | 0 | 101.37% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,105,000 | 1,092,000 | -25,000 | -2.2% | 101.19% | Q2 2016 | |
| 30 Jun 2016 | call | 0.64% | 0% | $885,000 | 875,000 | 0 | 101.14% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,096,000 | 1,117,000 | -655,000 | -37% | 98.12% | Q1 2016 | |
| 31 Mar 2016 | call | 0.69% | 0% | $858,000 | 875,000 | 0 | 98.06% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,763,000 | 1,772,000 | -171,000 | -8.8% | 99.49% | Q4 2015 | |
| 31 Dec 2015 | call | 0.42% | +0.42% | $870,000 | 875,000 | +875,000 | NEW | 99.43% | Q4 2015 |
| 31 Dec 2015 | put | -0.46% | $0 | 0 | -875,000 | -100% | 100.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,974,000 | 1,943,000 | -752,000 | -28% | 101.6% | Q3 2015 | |
| 30 Sep 2015 | put | 0.46% | 0% | $889,000 | 875,000 | 0 | 101.6% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,750,000 | 2,695,000 | +39,000 | +1.5% | 102.04% | Q2 2015 | |
| 30 Jun 2015 | put | 0.36% | 0% | $893,000 | 875,000 | 0 | 102.06% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,684,000 | 2,656,000 | -643,000 | -19% | 101.05% | Q1 2015 | |
| 31 Mar 2015 | put | 0.28% | +0.28% | $884,000 | 875,000 | +875,000 | NEW | 101.03% | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $3,407,000 | 3,299,000 | -157,000 | -4.5% | 103.27% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,654,000 | 3,456,000 | +154,000 | +4.7% | 105.73% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,530,000 | 3,302,000 | +2,427,000 | +277% | 106.9% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $931,000 | 875,000 | 0 | 106.4% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $925,000 | 875,000 | 0 | 105.71% | Q4 2013 |