| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.5% | $0 | 0 | -235,000 | -100% | $39.59 | Q4 2017 | |
| 30 Sep 2017 | put | 1.5% | +2.1% | $9,797,000 | 235,000 | +235,000 | NEW | $41.69 | Q3 2017 |
| 31 Dec 2016 | put | -0.23% | $0 | 0 | -150,000 | -100% | $39.59 | Q4 2016 | |
| 30 Sep 2016 | put | 0.23% | -0.32% | $5,059,000 | 150,000 | -210,000 | -58% | $33.73 | Q3 2016 |
| 30 Jun 2016 | -0.04% | $0 | 0 | -70,000 | -100% | $39.59 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.67% | -2.5% | $10,864,000 | 360,000 | -1,340,000 | -79% | $30.18 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.36% | $1,841,000 | 70,000 | -515,000 | -88% | $26.30 | Q1 2016 | |
| 31 Mar 2016 | put | 2.6% | +0.83% | $44,711,000 | 1,700,000 | +545,000 | +47% | $26.30 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0.16% | $12,098,000 | 585,000 | +370,000 | +172% | $20.68 | Q4 2015 | |
| 31 Dec 2015 | put | 1.2% | +1.2% | $23,886,000 | 1,155,000 | +1,155,000 | NEW | $20.68 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.11% | $4,720,000 | 215,000 | +215,000 | NEW | $21.95 | Q3 2015 | |
| 30 Sep 2015 | call | -0.28% | $0 | 0 | -200,000 | -100% | $39.59 | Q3 2015 | |
| 30 Sep 2015 | put | -2% | $0 | 0 | -1,415,000 | -100% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -63,900 | -100% | $39.59 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.28% | +0.28% | $6,554,000 | 200,000 | +200,000 | NEW | $32.77 | Q2 2015 |
| 30 Jun 2015 | put | 2% | +0.43% | $46,371,000 | 1,415,000 | +300,000 | +27% | $32.77 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.14% | $2,005,000 | 63,900 | -268,100 | -81% | $31.38 | Q1 2015 | |
| 31 Mar 2015 | call | -0.29% | $0 | 0 | -150,000 | -100% | $39.59 | Q1 2015 | |
| 31 Mar 2015 | put | 1.8% | +1.8% | $34,978,000 | 1,115,000 | +1,115,000 | NEW | $31.37 | Q1 2015 |
| 31 Dec 2014 | 0.2% | -0.06% | $12,142,000 | 332,000 | -97,092 | -23% | $36.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.29% | -4.4% | $5,486,000 | 150,000 | -2,201,100 | -94% | $36.57 | Q4 2014 |
| 31 Dec 2014 | put | -2.7% | $0 | 0 | -1,868,200 | -100% | $39.59 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.34% | $18,644,000 | 429,092 | +429,092 | NEW | $43.45 | Q3 2014 | |
| 30 Sep 2014 | call | 3.3% | +0.38% | $102,157,000 | 2,351,100 | +264,800 | +13% | $43.45 | Q3 2014 |
| 30 Sep 2014 | put | 2.7% | -0.38% | $81,174,000 | 1,868,200 | -264,600 | -12% | $43.45 | Q3 2014 |
| 30 Jun 2014 | call | 4.5% | +4.5% | $99,683,000 | 2,086,300 | +2,086,300 | NEW | $47.78 | Q2 2014 |
| 30 Jun 2014 | put | 4.6% | +4.6% | $101,905,000 | 2,132,800 | +2,132,800 | NEW | $47.78 | Q2 2014 |
| 31 Mar 2014 | -0.1% | $0 | 0 | -110,593 | -100% | $39.59 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.5% | $0 | 0 | -355,100 | -100% | $39.59 | Q1 2014 | |
| 31 Mar 2014 | put | -1.1% | $0 | 0 | -789,800 | -100% | $39.59 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $4,941,000 | 110,593 | 0 | $44.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.5% | 0% | $15,865,000 | 355,100 | 0 | $44.68 | Q4 2013 | |
| 31 Dec 2013 | put | 1.1% | 0% | $35,288,000 | 789,800 | 0 | $44.68 | Q4 2013 |