| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -9.4% | $0 | 0 | -2,000,000 | -100% | $614.31 | Q4 2016 | |
| 30 Sep 2016 | put | 9.4% | -9.4% | $237,440,000 | 2,000,000 | -2,000,000 | -50% | $118.72 | Q3 2016 |
| 30 Jun 2016 | put | 13% | -29% | $430,160,000 | 4,000,000 | -9,000,000 | -69% | $107.54 | Q2 2016 |
| 31 Mar 2016 | call | -8.8% | $0 | 0 | -2,000,000 | -100% | $614.31 | Q1 2016 | |
| 31 Mar 2016 | put | 40% | +40% | $1,419,600,000 | 13,000,000 | +13,000,000 | NEW | $109.20 | Q1 2016 |
| 31 Dec 2015 | call | 8.8% | +8.8% | $223,720,000 | 2,000,000 | +2,000,000 | NEW | $111.86 | Q4 2015 |
| 30 Jun 2015 | put | -55% | $0 | 0 | -2,000,000 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | -11% | $0 | 0 | -5,000,000 | -100% | $614.31 | Q1 2015 | ||
| 31 Mar 2015 | put | 55% | -137% | $211,200,000 | 2,000,000 | -5,000,000 | -71% | $105.60 | Q1 2015 |
| 31 Dec 2014 | 11% | 0% | $516,250,000 | 5,000,000 | 0 | $103.25 | Q4 2014 | ||
| 31 Dec 2014 | put | 32% | +9.2% | $722,750,000 | 7,000,000 | +2,000,000 | +40% | $103.25 | Q4 2014 |
| 30 Sep 2014 | 10% | +10% | $493,950,000 | 5,000,000 | +5,000,000 | NEW | $98.79 | Q3 2014 | |
| 30 Sep 2014 | put | 14% | +14% | $493,950,000 | 5,000,000 | +5,000,000 | NEW | $98.79 | Q3 2014 |
| 30 Jun 2014 | call | -3.5% | $0 | 0 | -1,000,000 | -100% | $614.31 | Q2 2014 | |
| 31 Mar 2014 | call | 3.5% | +3.5% | $87,680,000 | 1,000,000 | +1,000,000 | NEW | $87.68 | Q1 2014 |