| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -2% | $0 | 0 | -1,226,300 | -100% | $28.47 | Q1 2017 | |
| 31 Dec 2016 | put | 2% | 0% | $52,155,000 | 1,226,300 | 0 | $42.53 | Q4 2016 | |
| 30 Sep 2016 | put | 2.2% | -0.04% | $49,800,000 | 1,226,300 | -23,700 | -1.9% | $40.61 | Q3 2016 |
| 30 Jun 2016 | put | 2% | -2.6% | $54,013,000 | 1,250,000 | -1,628,600 | -57% | $43.21 | Q2 2016 |
| 31 Mar 2016 | put | 15% | +15% | $112,755,000 | 2,878,600 | +2,878,600 | NEW | $39.17 | Q1 2016 |
| 30 Sep 2015 | call | -4.1% | $0 | 0 | -2,500,000 | -100% | $28.47 | Q3 2015 | |
| 30 Jun 2015 | call | 4.1% | +4.1% | $88,800,000 | 2,500,000 | +2,500,000 | NEW | $35.52 | Q2 2015 |
| 31 Mar 2015 | put | -2.9% | $0 | 0 | -1,000,000 | -100% | $28.47 | Q1 2015 | |
| 31 Dec 2014 | put | 2.9% | +2.9% | $33,590,000 | 1,000,000 | +1,000,000 | NEW | $33.59 | Q4 2014 |
| 30 Sep 2014 | put | -1.9% | $0 | 0 | -1,000,000 | -100% | $28.47 | Q3 2014 | |
| 30 Jun 2014 | put | 1.9% | -4.4% | $35,360,000 | 1,000,000 | -2,250,000 | -69% | $35.36 | Q2 2014 |
| 31 Mar 2014 | put | 7.6% | -11% | $113,978,000 | 3,250,000 | -4,900,000 | -60% | $35.07 | Q1 2014 |
| 31 Dec 2013 | put | 9.8% | 0% | $286,554,000 | 8,150,000 | 0 | $35.16 | Q4 2013 |