| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -70,531 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.21% | $0 | 0 | -750,400 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.65% | $0 | 0 | -2,391,600 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.13% | $900,000 | 70,531 | -382,660 | -84% | $12.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.06% | $9,575,000 | 750,400 | +222,200 | +42% | $12.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.65% | -0.18% | $30,516,000 | 2,391,600 | -645,300 | -21% | $12.76 | Q2 2017 |
| 31 Mar 2017 | 0.2% | -0.05% | $7,156,000 | 453,191 | -110,410 | -20% | $15.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.13% | $8,340,000 | 528,200 | +392,200 | +288% | $15.79 | Q1 2017 |
| 31 Mar 2017 | put | 1% | +0.74% | $47,952,000 | 3,036,900 | +2,208,300 | +267% | $15.79 | Q1 2017 |
| 31 Dec 2016 | 0.4% | +0.02% | $14,377,000 | 563,601 | +22,466 | +4.2% | $25.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.14% | $3,469,000 | 136,000 | -376,000 | -73% | $25.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.32% | -0.57% | $21,138,000 | 828,600 | -1,486,475 | -64% | $25.51 | Q4 2016 |
| 30 Sep 2016 | 0.78% | +0.78% | $18,436,000 | 541,135 | +541,135 | NEW | $34.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.31% | +0.31% | $17,444,000 | 512,000 | +512,000 | NEW | $34.07 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +1.4% | $78,875,000 | 2,315,075 | +2,315,075 | NEW | $34.07 | Q3 2016 |