| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0% | $0 | 0 | -54,100 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -5,000,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | 0% | $18,000 | 54,100 | 0 | $0.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0.05% | 0% | $1,700,000 | 5,000,000 | 0 | $0.34 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $54,000 | 54,100 | 0 | $1.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | 0% | $5,000,000 | 5,000,000 | 0 | $1.00 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | -0.09% | $96,000 | 54,100 | -1,612,800 | -97% | $1.77 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | +0.13% | $8,900,000 | 5,000,000 | +2,336,300 | +88% | $1.78 | Q4 2014 |
| 30 Sep 2014 | call | 0.12% | +0.08% | $3,534,000 | 1,666,900 | +1,028,300 | +161% | $2.12 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | +0.1% | $5,647,000 | 2,663,700 | +1,386,700 | +109% | $2.12 | Q3 2014 |
| 30 Jun 2014 | call | 0.14% | +0.14% | $2,331,000 | 638,600 | +638,600 | NEW | $3.65 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | +0.28% | $4,661,000 | 1,277,000 | +1,277,000 | NEW | $3.65 | Q2 2014 |