| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -1.6% | $0 | 0 | -75,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 1.6% | -0.55% | $3,123,000 | 75,000 | -25,000 | -25% | $41.64 | Q2 2015 |
| 31 Mar 2015 | put | 0.87% | +0.44% | $3,051,000 | 100,000 | +50,000 | +100% | $30.51 | Q1 2015 |
| 31 Dec 2014 | -0.28% | $0 | 0 | -10,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -1.4% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.64% | -0.38% | $2,002,000 | 50,000 | -30,000 | -38% | $40.04 | Q4 2014 |
| 30 Sep 2014 | 0.28% | +0.28% | $592,000 | 10,000 | +10,000 | NEW | $59.20 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +1.4% | $2,961,000 | 50,000 | +50,000 | NEW | $59.22 | Q3 2014 |
| 30 Sep 2014 | put | 2.2% | +2.2% | $4,738,000 | 80,000 | +80,000 | NEW | $59.22 | Q3 2014 |