| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | 0% | 0% | $123,000 | 3,700 | 0 | $33.24 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $125,000 | 3,700 | 0 | $33.78 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $112,000 | 3,700 | 0 | $30.27 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -641 | -100% | $39.16 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -5,000 | -100% | $39.16 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $97,000 | 3,700 | +3,700 | NEW | $26.22 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $13,000 | 641 | +56 | +9.6% | $20.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $103,000 | 5,000 | 0 | $20.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,000 | 585 | +585 | NEW | $22.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $110,000 | 5,000 | -2,500 | -33% | $22.00 | Q3 2015 |
| 30 Sep 2015 | put | -0.1% | $0 | 0 | -128,800 | -100% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $246,000 | 7,500 | +7,500 | NEW | $32.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.1% | $4,221,000 | 128,800 | +128,800 | NEW | $32.77 | Q2 2015 |