| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.57% | $0 | 0 | -1,000,000 | -100% | $37.98 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -100,000 | -100% | $37.98 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.57% | +0.57% | $18,100,000 | 1,000,000 | +1,000,000 | NEW | $18.10 | Q4 2016 |
| 31 Dec 2016 | put | -0.37% | $0 | 0 | -1,430,000 | -100% | $37.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.03% | $1,309,000 | 100,000 | +100,000 | NEW | $13.09 | Q3 2016 | |
| 30 Sep 2016 | put | 0.37% | -0.02% | $18,719,000 | 1,430,000 | -70,000 | -4.7% | $13.09 | Q3 2016 |
| 30 Jun 2016 | put | 0.26% | +0.26% | $20,595,000 | 1,500,000 | +1,500,000 | NEW | $13.73 | Q2 2016 |
| 31 Mar 2016 | call | -0.51% | $0 | 0 | -1,000,000 | -100% | $37.98 | Q1 2016 | |
| 31 Dec 2015 | call | 0.51% | 0% | $24,150,000 | 1,000,000 | 0 | $24.15 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -21,999 | -100% | $37.98 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.64% | +0.66% | $26,960,000 | 1,000,000 | +1,000,000 | NEW | $26.96 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $663,000 | 21,999 | +21,999 | NEW | $30.14 | Q2 2015 |