| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | put | -27.5% | $0 | 0 | -100,000 | -100% | Q2 2017 | ||
| 3/31/2017 | put | 27.5% | +5.51% | $1.1M | 100K | +20,000 | +25% | $11.03 | Q1 2017 |
| 12/31/2016 | put | 26.6% | +6.65% | $1.16M | 80K | +20,000 | +33.3% | $14.53 | Q4 2016 |
| 9/30/2016 | put | 13.6% | +13.6% | $1.47M | 60K | +60,000 | NEW | $24.55 | Q3 2016 |
| 6/30/2016 | put | -9.25% | $0 | 0 | -20,000 | -100% | Q2 2016 | ||
| 3/31/2016 | put | 9.25% | +9.25% | $526K | 20K | +20,000 | NEW | $26.30 | Q1 2016 |
| 12/31/2015 | call | -12.5% | $0 | 0 | -2,000 | -100% | Q4 2015 | ||
| 12/31/2015 | put | -18.8% | $0 | 0 | -3,000 | -100% | Q4 2015 | ||
| 9/30/2015 | call | 12.5% | +12.5% | $357K | 2K | +2,000 | NEW | $178.50 | Q3 2015 |
| 9/30/2015 | put | 18.8% | +18.8% | $535K | 3K | +3,000 | NEW | $178.33 | Q3 2015 |