| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -44,849 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -0.1% | $0 | 0 | -1,420,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.04% | $803,000 | 44,849 | -109,854 | -71% | $17.90 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.1% | +0.02% | $25,437,000 | 1,420,000 | +209,900 | +17% | $17.91 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.02% | $3,096,000 | 154,703 | -76,276 | -33% | $20.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $3,002,000 | 150,000 | +150,000 | NEW | $20.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.06% | $24,217,000 | 1,210,100 | +750,900 | +164% | $20.01 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.13% | $5,850,000 | 230,979 | -399,676 | -63% | $25.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0.06% | -0.02% | $11,630,000 | 459,200 | -130,900 | -22% | $25.33 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.08% | $12,602,000 | 630,655 | +536,545 | +570% | $19.98 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -93,500 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.05% | +0.02% | $11,791,000 | 590,100 | +270,000 | +84% | $19.98 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $2,406,000 | 94,110 | +30,440 | +48% | $25.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $2,390,000 | 93,500 | -21,500 | -19% | $25.56 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.48% | $8,183,000 | 320,100 | -4,150,800 | -93% | $25.56 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.04% | $2,001,000 | 63,670 | -118,476 | -65% | $31.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.21% | $3,613,000 | 115,000 | -1,808,900 | -94% | $31.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.52% | +0.27% | $140,472,000 | 4,470,900 | +2,372,000 | +113% | $31.42 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.1% | $5,668,000 | 182,146 | -404,359 | -69% | $31.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.25% | -0.03% | $59,869,000 | 1,923,900 | -254,400 | -12% | $31.12 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | -0.07% | $65,316,000 | 2,098,900 | -564,200 | -21% | $31.12 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.1% | $16,767,000 | 586,505 | +387,634 | +195% | $28.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $62,275,000 | 2,178,300 | +467,500 | +27% | $28.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $76,135,000 | 2,663,100 | +2,288,000 | +610% | $28.59 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.01% | $8,442,000 | 198,871 | -22,712 | -10% | $42.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $72,622,000 | 1,710,800 | +1,710,800 | NEW | $42.45 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $15,923,000 | 375,100 | -956,700 | -72% | $42.45 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $9,619,000 | 221,583 | 0 | $43.41 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.8% | 0% | $57,819,000 | 1,331,800 | 0 | $43.41 | Q4 2013 |