| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -25% | $0 | 0 | -791,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 25% | +1.3% | $15,911,000 | 791,600 | +41,500 | +5.5% | $20.10 | Q4 2015 |
| 30 Sep 2015 | put | 21% | 0% | $19,225,000 | 750,100 | 0 | $25.63 | Q3 2015 | |
| 30 Jun 2015 | put | 6.2% | 0% | $15,077,000 | 750,100 | 0 | $20.10 | Q2 2015 | |
| 31 Mar 2015 | -0.82% | $0 | 0 | -32,672 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | 67% | 0% | $19,225,000 | 750,100 | 0 | $25.63 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | 0% | $1,029,000 | 32,672 | 0 | $31.49 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.5% | $0 | 0 | -299,800 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 5.1% | +4.1% | $23,636,000 | 750,100 | +613,425 | +449% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0.91% | 0% | $1,019,000 | 32,672 | 0 | $31.19 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.5% | +1.5% | $9,347,000 | 299,800 | +299,800 | NEW | $31.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.67% | 0% | $4,261,000 | 136,675 | 0 | $31.18 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $934,000 | 32,672 | 0 | $28.59 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.1% | $0 | 0 | -92,600 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.52% | -1.5% | $3,909,000 | 136,675 | -392,925 | -74% | $28.60 | Q2 2014 |
| 31 Mar 2014 | 1.3% | +1.3% | $1,377,000 | 32,672 | +32,672 | NEW | $42.15 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | +1.1% | $3,903,000 | 92,600 | +92,600 | NEW | $42.15 | Q1 2014 |
| 31 Mar 2014 | put | 6.4% | +6.4% | $22,323,000 | 529,600 | +529,600 | NEW | $42.15 | Q1 2014 |