| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2015 | put | -2.2% | $0 | 0 | -30,000 | -100% | Q2 2015 | ||
| 3/31/2015 | put | 2.2% | +0.92% | $7.68M | 30K | +12,500 | +71.4% | $255.93 | Q1 2015 |
| 12/31/2014 | call | -0.42% | $0 | 0 | -7,500 | -100% | Q4 2014 | ||
| 12/31/2014 | put | 0.68% | +0.1% | $2.14M | 17.5K | +2,500 | +16.7% | $122.29 | Q4 2014 |
| 9/30/2014 | call | 0.42% | +0.42% | $881K | 7.5K | +7,500 | NEW | $117.47 | Q3 2014 |
| 9/30/2014 | put | 0.83% | +0.83% | $1.76M | 15K | +15,000 | NEW | $117.40 | Q3 2014 |