| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -4% | $0 | 0 | -351,800 | -100% | $32.60 | Q1 2017 | |
| 31 Dec 2016 | call | -0.67% | $0 | 0 | -74,500 | -100% | $32.60 | Q4 2016 | |
| 31 Dec 2016 | put | 4% | +2.9% | $18,315,000 | 351,800 | +258,800 | +278% | $52.06 | Q4 2016 |
| 30 Sep 2016 | call | 0.67% | +0.67% | $3,637,000 | 74,500 | +74,500 | NEW | $48.82 | Q3 2016 |
| 30 Sep 2016 | put | 0.84% | -0.01% | $4,540,000 | 93,000 | -900 | -0.96% | $48.82 | Q3 2016 |
| 30 Jun 2016 | put | 0.82% | -0.15% | $4,150,000 | 93,900 | -17,100 | -15% | $44.20 | Q2 2016 |
| 31 Mar 2016 | put | 1.2% | +1.2% | $5,857,000 | 111,000 | +111,000 | NEW | $52.77 | Q1 2016 |
| 30 Sep 2015 | put | -4.9% | $0 | 0 | -450,000 | -100% | $32.60 | Q3 2015 | |
| 30 Jun 2015 | put | 4.9% | +2.1% | $22,226,000 | 450,000 | +187,500 | +71% | $49.39 | Q2 2015 |
| 31 Mar 2015 | put | 3.2% | +0.04% | $12,558,000 | 262,500 | +3,300 | +1.3% | $47.84 | Q1 2015 |
| 31 Dec 2014 | put | 1.9% | -7.2% | $11,750,000 | 259,200 | -992,400 | -79% | $45.33 | Q4 2014 |
| 30 Sep 2014 | put | 4.8% | +4.8% | $50,277,000 | 1,251,600 | +1,251,600 | NEW | $40.17 | Q3 2014 |