| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 0% | +0% | $257,000 | 7,400 | +7,400 | NEW | $34.73 | Q4 2016 |
| 31 Dec 2016 | put | 3.2% | +3.2% | $209,316,000 | 6,030,400 | +6,030,400 | NEW | $34.71 | Q4 2016 |
| 31 Dec 2015 | call | -0.49% | $0 | 0 | -489,700 | -100% | $39.47 | Q4 2015 | |
| 30 Sep 2015 | call | 0.49% | 0% | $17,370,000 | 489,700 | 0 | $35.47 | Q3 2015 | |
| 30 Jun 2015 | call | 0.51% | +0.51% | $22,575,000 | 489,700 | +489,700 | NEW | $46.10 | Q2 2015 |