| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.22% | $0 | 0 | -576,980 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.2% | $0 | 0 | -765,500 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.25% | $0 | 0 | -982,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.01% | $7,962,000 | 576,980 | +16,610 | +3% | $13.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | -0.01% | $10,564,000 | 765,500 | -48,500 | -6% | $13.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.13% | $13,553,000 | 982,100 | +516,400 | +111% | $13.80 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.05% | $9,868,000 | 560,370 | +67,514 | +14% | $17.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.4% | +0.1% | $14,335,000 | 814,000 | +195,100 | +32% | $17.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | -0.21% | $8,201,000 | 465,700 | -420,000 | -47% | $17.61 | Q1 2016 |
| 31 Dec 2015 | 0.48% | +0.09% | $9,926,000 | 492,856 | +95,670 | +24% | $20.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.73% | -0.62% | $12,465,000 | 618,900 | -525,700 | -46% | $20.14 | Q4 2015 |
| 31 Dec 2015 | put | 1% | -0.23% | $17,838,000 | 885,700 | -197,600 | -18% | $20.14 | Q4 2015 |
| 30 Sep 2015 | 0.53% | +0.45% | $10,168,000 | 397,186 | +338,933 | +582% | $25.60 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +0.95% | $29,302,000 | 1,144,600 | +887,100 | +345% | $25.60 | Q3 2015 |
| 30 Sep 2015 | put | 1.2% | -0.05% | $27,732,000 | 1,083,300 | -50,900 | -4.5% | $25.60 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $1,171,000 | 58,253 | +18,253 | +46% | $20.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.22% | $5,176,000 | 257,500 | +257,500 | NEW | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.96% | +0.61% | $22,798,000 | 1,134,200 | +725,500 | +178% | $20.10 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.05% | $1,025,000 | 40,000 | +40,000 | NEW | $25.62 | Q1 2015 | |
| 31 Mar 2015 | put | 0.65% | +0.65% | $10,475,000 | 408,700 | +408,700 | NEW | $25.63 | Q1 2015 |
| 30 Sep 2014 | call | -0.07% | $0 | 0 | -16,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -12,500 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.07% | +0.07% | $458,000 | 16,000 | +16,000 | NEW | $28.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $358,000 | 12,500 | +12,500 | NEW | $28.64 | Q2 2014 |
| 31 Mar 2014 | -0.12% | $0 | 0 | -50,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.12% | 0% | $2,128,000 | 50,000 | 0 | $42.56 | Q4 2013 |