| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -18,800 | -100% | $27.56 | Q1 2017 | |
| 31 Mar 2017 | put | -0.66% | $0 | 0 | -165,400 | -100% | $27.56 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -17,083 | -100% | $27.56 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.07% | 0% | $286,000 | 18,800 | 0 | $15.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.66% | -0.06% | $2,517,000 | 165,400 | -15,000 | -8.3% | $15.22 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $270,000 | 17,083 | -12,100 | -41% | $15.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.01% | $297,000 | 18,800 | +5,000 | +36% | $15.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.52% | -0.01% | $2,851,000 | 180,400 | -4,200 | -2.3% | $15.80 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.1% | $595,000 | 29,183 | -57,873 | -66% | $20.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $281,000 | 13,800 | +13,800 | NEW | $20.36 | Q2 2016 |
| 30 Jun 2016 | put | 1.4% | -0.56% | $3,763,000 | 184,600 | -71,700 | -28% | $20.38 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.09% | $1,820,000 | 87,056 | +58,734 | +207% | $20.91 | Q1 2016 | |
| 31 Mar 2016 | put | 2.2% | -2.4% | $5,360,000 | 256,300 | -288,300 | -53% | $20.91 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $784,000 | 28,322 | +28,322 | NEW | $27.68 | Q4 2015 | |
| 31 Dec 2015 | put | 4.3% | +0.49% | $15,066,000 | 544,600 | +63,200 | +13% | $27.66 | Q4 2015 |
| 30 Sep 2015 | put | 2.6% | +1.1% | $10,562,000 | 481,400 | +203,700 | +73% | $21.94 | Q3 2015 |
| 30 Jun 2015 | put | 1.6% | +0.42% | $8,198,000 | 277,700 | +73,700 | +36% | $29.52 | Q2 2015 |
| 31 Mar 2015 | put | 1.3% | +0.27% | $5,230,000 | 204,000 | +43,700 | +27% | $25.64 | Q1 2015 |
| 31 Dec 2014 | put | 0.58% | +0.11% | $3,160,000 | 160,300 | +31,200 | +24% | $19.71 | Q4 2014 |
| 30 Sep 2014 | put | 0.61% | +0.05% | $3,550,000 | 129,100 | +10,100 | +8.5% | $27.50 | Q3 2014 |
| 30 Jun 2014 | put | 0.44% | -0.47% | $3,590,000 | 119,000 | -127,400 | -52% | $30.17 | Q2 2014 |
| 31 Mar 2014 | put | 1.2% | +1.2% | $6,887,000 | 246,400 | +246,400 | NEW | $27.95 | Q1 2014 |