| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.79% | $0 | 0 | -20,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.79% | -1.2% | $1,001,000 | 20,000 | -30,000 | -60% | $50.05 | Q2 2015 |
| 31 Mar 2015 | put | 1.3% | +1.3% | $2,463,000 | 50,000 | +50,000 | NEW | $49.26 | Q1 2015 |
| 30 Sep 2014 | call | -1.9% | $0 | 0 | -30,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 1.9% | +1.9% | $2,046,000 | 30,000 | +30,000 | NEW | $68.20 | Q2 2014 |