| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.79% | $0 | 0 | -160,400 | -100% | $131.50 | Q1 2015 | |
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -231,100 | -100% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | -0.86% | $0 | 0 | -49,764 | -100% | $131.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.79% | -0.17% | $3,678,000 | 160,400 | -35,400 | -18% | $22.93 | Q4 2014 |
| 31 Dec 2014 | put | 1.1% | 0% | $5,299,000 | 231,100 | 0 | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.86% | $962,000 | 49,764 | +49,764 | NEW | $19.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0.59% | +0.09% | $3,787,000 | 195,800 | +29,500 | +18% | $19.34 | Q3 2014 |
| 30 Sep 2014 | put | 0.7% | +0.08% | $4,469,000 | 231,100 | +27,700 | +14% | $19.34 | Q3 2014 |
| 30 Jun 2014 | call | 0.48% | +0.21% | $3,650,000 | 166,300 | +71,900 | +76% | $21.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.59% | +0.36% | $4,465,000 | 203,400 | +124,000 | +156% | $21.95 | Q2 2014 |
| 31 Mar 2014 | call | 0.56% | +0.56% | $1,965,000 | 94,400 | +94,400 | NEW | $20.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.47% | +0.47% | $1,653,000 | 79,400 | +79,400 | NEW | $20.82 | Q1 2014 |