| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -5,200 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.89% | $0 | 0 | -165,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.03% | +0.03% | $229,000 | 5,200 | +5,200 | NEW | $44.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.89% | +0.08% | $7,284,000 | 165,000 | +15,000 | +10% | $44.15 | Q2 2014 |
| 31 Mar 2014 | put | 0.9% | +0.9% | $5,020,000 | 150,000 | +150,000 | NEW | $33.47 | Q1 2014 |