| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -99,993 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -3.5% | $0 | 0 | -1,129,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.12% | $2,661,000 | 99,993 | -122,212 | -55% | $26.61 | Q1 2016 | |
| 31 Mar 2016 | put | 3.5% | -0.3% | $30,053,000 | 1,129,400 | -95,100 | -7.8% | $26.61 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0.16% | $5,877,000 | 222,205 | +159,237 | +253% | $26.45 | Q4 2015 | |
| 31 Dec 2015 | put | 6.9% | +1% | $32,388,000 | 1,224,500 | +177,500 | +17% | $26.45 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $1,730,000 | 62,968 | +62,968 | NEW | $27.47 | Q3 2015 | |
| 30 Sep 2015 | put | 4.9% | +0.68% | $28,772,000 | 1,047,000 | +147,000 | +16% | $27.48 | Q3 2015 |
| 30 Jun 2015 | put | 4.5% | +4.5% | $31,410,000 | 900,000 | +900,000 | NEW | $34.90 | Q2 2015 |
| 31 Dec 2014 | call | -4.3% | $0 | 0 | -550,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0.04% | $0 | 0 | -23,373 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 4.3% | +4.3% | $27,286,000 | 550,000 | +550,000 | NEW | $49.61 | Q3 2014 |
| 30 Sep 2014 | put | -6.9% | $0 | 0 | -789,700 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $1,350,000 | 23,373 | +23,373 | NEW | $57.76 | Q2 2014 | |
| 30 Jun 2014 | put | 6.9% | +6.9% | $45,613,000 | 789,700 | +789,700 | NEW | $57.76 | Q2 2014 |