| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -73,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | -0.76% | $0 | 0 | -78,600 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 1.1% | 0% | $5,149,000 | 73,300 | 0 | $70.25 | Q4 2014 | |
| 30 Sep 2014 | call | 0.76% | +0.31% | $4,824,000 | 78,600 | +31,800 | +68% | $61.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.71% | +0.27% | $4,498,000 | 73,300 | +28,500 | +64% | $61.36 | Q3 2014 |
| 30 Jun 2014 | call | 0.36% | +0.18% | $2,748,000 | 46,800 | +23,700 | +103% | $58.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.35% | +0.1% | $2,631,000 | 44,800 | +13,400 | +43% | $58.73 | Q2 2014 |
| 31 Mar 2014 | call | 0.37% | +0.37% | $1,307,000 | 23,100 | +23,100 | NEW | $56.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | -0.61% | $1,777,000 | 31,400 | -37,700 | -55% | $56.59 | Q1 2014 |
| 31 Dec 2013 | put | 0.88% | 0% | $3,769,000 | 69,100 | 0 | $54.54 | Q4 2013 |