| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2015 | call | -0.38% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 12/31/2014 | call | 0.38% | -0.38% | $1.19M | 100K | -100,000 | -50% | $11.94 | Q4 2014 |
| 9/30/2014 | call | 2.53% | +2.53% | $5.35M | 200K | +200,000 | NEW | $26.76 | Q3 2014 |
| 9/30/2014 | put | -2.11% | $0 | 0 | -80,000 | -100% | Q3 2014 | ||
| 6/30/2014 | put | 2.11% | -3.69% | $3.2M | 80K | -140,000 | -63.6% | $39.95 | Q2 2014 |
| 3/31/2014 | put | 4.78% | +4.78% | $7.74M | 220K | +220,000 | NEW | $35.16 | Q1 2014 |