| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -20,000 | -100% | $1.00 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -20,000 | -100% | $1.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,000 | 20,000 | +2,776 | +16% | $1.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $20,000 | 20,000 | 0 | $1.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,000 | 17,224 | +9,143 | +113% | $1.05 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $1.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $20,000 | 20,000 | 0 | $1.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,000 | 8,081 | +8,081 | NEW | $1.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $20,000 | 10,000 | -34,700 | -78% | $2.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $40,000 | 20,000 | +20,000 | NEW | $2.00 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $71,000 | 44,700 | +44,700 | NEW | $1.59 | Q1 2016 |
| 30 Sep 2015 | call | -0% | $0 | 0 | -36,600 | -100% | $1.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -15,300 | -100% | $1.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $668,000 | 36,600 | +17,300 | +90% | $18.25 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $279,000 | 15,300 | +5,700 | +59% | $18.24 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $476,000 | 19,300 | +19,300 | NEW | $24.66 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $237,000 | 9,600 | +9,600 | NEW | $24.69 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -7,750 | -100% | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $441,000 | 7,750 | +7,750 | NEW | $56.90 | Q3 2014 | |
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -43,700 | -100% | $1.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -4,600 | -100% | $1.00 | Q3 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $2,499,000 | 43,700 | +8,400 | +24% | $57.19 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $263,000 | 4,600 | +4,100 | +820% | $57.17 | Q2 2014 |
| 31 Mar 2014 | call | 0.02% | +0.02% | $1,567,000 | 35,300 | +35,300 | NEW | $44.39 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $22,000 | 500 | +500 | NEW | $44.00 | Q1 2014 |