| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.55% | $0 | 0 | -11,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | -0.45% | $0 | 0 | -4,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.55% | +0.37% | $1,716,000 | 11,000 | +7,500 | +214% | $156.00 | Q4 2014 |
| 30 Sep 2014 | call | 0.45% | +0.45% | $947,000 | 4,000 | +4,000 | NEW | $236.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.39% | +0.39% | $829,000 | 3,500 | +3,500 | NEW | $236.86 | Q3 2014 |