| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.19% | $0 | 0 | -23,800 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -9,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.19% | +0.08% | $894,000 | 23,800 | +10,000 | +72% | $37.56 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | 0% | $342,000 | 9,100 | 0 | $37.58 | Q4 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.51% | $491,000 | 13,800 | -90,800 | -87% | $35.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $324,000 | 9,100 | +9,100 | NEW | $35.60 | Q3 2014 |
| 30 Jun 2014 | call | 0.47% | +0.47% | $3,576,000 | 104,600 | +104,600 | NEW | $34.19 | Q2 2014 |