| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.44% | $0 | 0 | -65,000 | -100% | $70.39 | Q3 2015 | |
| 30 Jun 2015 | call | -1.6% | $0 | 0 | -230,000 | -100% | $70.39 | Q2 2015 | |
| 30 Jun 2015 | put | 0.44% | -0.5% | $2,870,000 | 65,000 | -73,000 | -53% | $44.15 | Q2 2015 |
| 31 Mar 2015 | call | 1.6% | +1.6% | $9,391,000 | 230,000 | +230,000 | NEW | $40.83 | Q1 2015 |
| 31 Mar 2015 | put | 0.94% | +0.94% | $5,635,000 | 138,000 | +138,000 | NEW | $40.83 | Q1 2015 |