| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -2,849 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.11% | $0 | 0 | -30,200 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.41% | $0 | 0 | -114,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $56,000 | 2,849 | -3,549 | -55% | $19.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.01% | $591,000 | 30,200 | +1,900 | +6.7% | $19.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.41% | -0.09% | $2,240,000 | 114,400 | -26,200 | -19% | $19.58 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $153,000 | 6,398 | -7,906 | -55% | $23.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.26% | +0.19% | $679,000 | 28,300 | +21,000 | +288% | $23.99 | Q2 2016 |
| 30 Jun 2016 | put | 1.3% | -0.31% | $3,365,000 | 140,600 | -33,800 | -19% | $23.93 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.02% | $352,000 | 14,304 | -11,538 | -45% | $24.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.03% | $179,000 | 7,300 | -2,600 | -26% | $24.52 | Q1 2016 |
| 31 Mar 2016 | put | 1.7% | -0.71% | $4,287,000 | 174,400 | -71,100 | -29% | $24.58 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.05% | $1,318,000 | 25,842 | +13,433 | +108% | $51.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | -0.2% | $505,000 | 9,900 | -13,600 | -58% | $51.01 | Q4 2015 |
| 31 Dec 2015 | put | 3.5% | +0.69% | $12,525,000 | 245,500 | +47,900 | +24% | $51.02 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.09% | $530,000 | 12,409 | -28,033 | -69% | $42.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.25% | +0.25% | $1,003,000 | 23,500 | +23,500 | NEW | $42.68 | Q3 2015 |
| 30 Sep 2015 | put | 2.1% | +0.21% | $8,439,000 | 197,600 | +19,700 | +11% | $42.71 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.05% | $2,166,000 | 40,442 | +13,732 | +51% | $53.56 | Q2 2015 | |
| 30 Jun 2015 | put | 1.8% | -0.01% | $9,526,000 | 177,900 | -1,100 | -0.61% | $53.55 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.09% | $1,370,000 | 26,710 | +26,710 | NEW | $51.29 | Q1 2015 | |
| 31 Mar 2015 | put | 2.2% | +0.65% | $9,183,000 | 179,000 | +52,000 | +41% | $51.30 | Q1 2015 |
| 31 Dec 2014 | put | 1.2% | +0.56% | $6,791,000 | 127,000 | +57,000 | +81% | $53.47 | Q4 2014 |
| 30 Sep 2014 | put | 0.72% | +0.72% | $4,171,000 | 70,000 | +70,000 | NEW | $59.59 | Q3 2014 |