Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2014 | 0.01% | +0% | $16.1M | 638K | +73,672 | +13% | $25.27 | Q3 2014 | |
9/30/2014 | call | 0% | 0% | $263K | 10.4K | -2,700 | -20.6% | $25.29 | Q3 2014 |
9/30/2014 | put | -0.05% | $0 | 0 | -400,100 | -100% | Q3 2014 | ||
6/30/2014 | 0.01% | 0% | $14.2M | 565K | -57,020 | -9.17% | $25.13 | Q2 2014 | |
6/30/2014 | call | 0% | +0% | $329K | 13.1K | +1,000 | +8.26% | $25.11 | Q2 2014 |
6/30/2014 | put | 0.05% | +0.02% | $10.1M | 400K | +196,400 | +96.4% | $25.13 | Q2 2014 |
3/31/2014 | 0.01% | 0% | $13.7M | 622K | -175,611 | -22% | $22.03 | Q1 2014 | |
3/31/2014 | call | 0% | -0.02% | $267K | 12.1K | -134,600 | -91.8% | $22.07 | Q1 2014 |
3/31/2014 | put | 0.02% | +0.02% | $4.49M | 204K | +150,600 | +284% | $22.03 | Q1 2014 |
12/31/2013 | 0.02% | $15.3M | 797K | $19.13 | Q4 2013 | ||||
12/31/2013 | call | 0.01% | $2.81M | 147K | $19.13 | Q4 2013 | |||
12/31/2013 | put | 0% | $1.02M | 53.1K | $19.13 | Q4 2013 |