| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -1.8% | $0 | 0 | -10,000 | -100% | $5355.32 | Q4 2016 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -500 | -100% | $5355.32 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.8% | +1.8% | $14,715,000 | 10,000 | +10,000 | NEW | $1471.50 | Q3 2016 |
| 30 Jun 2016 | 1.6% | -4.9% | $624,000 | 500 | -1,500 | -75% | $1248.00 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $2,578,000 | 2,000 | +2,000 | NEW | $1289.00 | Q1 2016 | |
| 31 Dec 2015 | -6.3% | $0 | 0 | -1,000 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 6.3% | +6.3% | $1,237,000 | 1,000 | +1,000 | NEW | $1237.00 | Q3 2015 | |
| 30 Jun 2015 | -0.65% | $0 | 0 | -1,000 | -100% | $5355.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | +0.65% | $1,164,000 | 1,000 | +1,000 | NEW | $1164.00 | Q1 2015 | |
| 31 Dec 2014 | put | -3.4% | $0 | 0 | -20,000 | -100% | $5355.32 | Q4 2014 | |
| 30 Sep 2014 | -0.72% | $0 | 0 | -1,000 | -100% | $5355.32 | Q3 2014 | ||
| 30 Sep 2014 | call | -3.2% | $0 | 0 | -20,000 | -100% | $5355.32 | Q3 2014 | |
| 30 Sep 2014 | put | 3.4% | +3.4% | $23,172,000 | 20,000 | +20,000 | NEW | $1158.60 | Q3 2014 |
| 30 Jun 2014 | 0.72% | +0.72% | $1,203,000 | 1,000 | +1,000 | NEW | $1203.00 | Q2 2014 | |
| 30 Jun 2014 | call | 3.2% | +3.2% | $24,060,000 | 20,000 | +20,000 | NEW | $1203.00 | Q2 2014 |
| 31 Mar 2014 | -2.7% | $0 | 0 | -1,000 | -100% | $5355.32 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $1,162,000 | 1,000 | 0 | $1162.00 | Q4 2013 |