| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -3.9% | $0 | 0 | -2,500,000 | -100% | $57.59 | Q4 2016 | |
| 30 Sep 2016 | put | 3.9% | +3.9% | $64,225,000 | 2,500,000 | +2,500,000 | NEW | $25.69 | Q3 2016 |
| 31 Dec 2015 | -0.26% | $0 | 0 | -103,500 | -100% | $57.59 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.06% | $0 | 0 | -25,000 | -100% | $57.59 | Q4 2015 | |
| 31 Dec 2015 | put | -0.36% | $0 | 0 | -150,000 | -100% | $57.59 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.25% | $2,381,000 | 103,500 | +96,500 | +1379% | $23.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0.02% | $575,000 | 25,000 | -7,500 | -23% | $23.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | -0.03% | $3,450,000 | 150,000 | -12,500 | -7.7% | $23.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $187,000 | 7,000 | +7,000 | NEW | $26.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.09% | $866,000 | 32,500 | +32,500 | NEW | $26.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.47% | -0.56% | $4,334,000 | 162,500 | -193,800 | -54% | $26.67 | Q2 2015 |
| 31 Mar 2015 | put | 0.8% | -0.35% | $9,684,000 | 356,300 | -156,200 | -30% | $27.18 | Q1 2015 |
| 31 Dec 2014 | put | 0.77% | +0.77% | $14,791,000 | 512,500 | +512,500 | NEW | $28.86 | Q4 2014 |