| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -36,506 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -1,452,700 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -481,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $504,000 | 36,506 | +36,506 | NEW | $13.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.02% | $20,062,000 | 1,452,700 | +295,500 | +26% | $13.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.01% | $6,648,000 | 481,400 | -114,200 | -19% | $13.81 | Q2 2016 |
| 31 Mar 2016 | call | 0.14% | -0.31% | $20,390,000 | 1,157,200 | -2,527,500 | -69% | $17.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.12% | $10,494,000 | 595,600 | -1,008,600 | -63% | $17.62 | Q1 2016 |
| 31 Dec 2015 | -0.52% | $0 | 0 | -749,939 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.51% | +0.35% | $74,062,000 | 3,684,700 | +2,540,200 | +222% | $20.10 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | -0.04% | $32,244,000 | 1,604,200 | -313,200 | -16% | $20.10 | Q4 2015 |
| 30 Sep 2015 | 0.52% | +0.45% | $19,221,000 | 749,939 | +649,939 | +650% | $25.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.17% | $29,334,000 | 1,144,500 | +915,700 | +400% | $25.63 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | +0.17% | $49,143,000 | 1,917,400 | +920,200 | +92% | $25.63 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.05% | $2,010,000 | 100,000 | +100,000 | NEW | $20.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.16% | $4,599,000 | 228,800 | -1,198,600 | -84% | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | -0.03% | $20,044,000 | 997,200 | -257,600 | -21% | $20.10 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -10,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.26% | +0.17% | $36,584,000 | 1,427,400 | +947,000 | +197% | $25.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | +0.22% | $32,161,000 | 1,254,800 | +1,204,800 | +2410% | $25.63 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $315,000 | 10,000 | +10,000 | NEW | $31.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.08% | $15,137,000 | 480,400 | +332,100 | +224% | $31.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.21% | $1,576,000 | 50,000 | -927,600 | -95% | $31.52 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -4,670 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.04% | -0.53% | $4,623,000 | 148,300 | -1,945,300 | -93% | $31.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.27% | -1% | $30,472,000 | 977,600 | -3,810,100 | -80% | $31.17 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $134,000 | 4,670 | -480 | -9.3% | $28.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.67% | +0.67% | $59,877,000 | 2,093,600 | +2,093,600 | NEW | $28.60 | Q2 2014 |
| 30 Jun 2014 | put | 1.5% | +1.3% | $136,928,000 | 4,787,700 | +4,102,700 | +599% | $28.60 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $217,000 | 5,150 | -5,248 | -50% | $42.14 | Q1 2014 | |
| 31 Mar 2014 | put | 0.37% | +0.37% | $28,873,000 | 685,000 | +685,000 | NEW | $42.15 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $442,000 | 10,398 | 0 | $42.51 | Q4 2013 |