| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -515,205 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.21% | $0 | 0 | -25,131,700 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.15% | $0 | 0 | -18,867,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $7,110,000 | 515,205 | -21,291 | -4% | $13.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.1% | $346,817,000 | 25,131,700 | +11,891,600 | +90% | $13.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.05% | $260,366,000 | 18,867,100 | +5,648,600 | +43% | $13.80 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.16% | $9,448,000 | 536,496 | -3,009,526 | -85% | $17.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -0.05% | $233,291,000 | 13,240,100 | -4,060,800 | -23% | $17.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | -0.06% | $232,910,000 | 13,218,500 | -5,712,800 | -30% | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.08% | $71,417,000 | 3,546,022 | +1,713,798 | +94% | $20.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | -0.06% | $348,440,000 | 17,300,900 | -5,236,000 | -23% | $20.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | -0.07% | $381,276,000 | 18,931,300 | -6,272,600 | -25% | $20.14 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.05% | $46,905,000 | 1,832,224 | -883,551 | -33% | $25.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.09% | $576,945,000 | 22,536,900 | +6,238,200 | +38% | $25.60 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | +0.18% | $645,220,000 | 25,203,900 | +13,374,500 | +113% | $25.60 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.09% | $54,587,000 | 2,715,775 | +2,283,730 | +529% | $20.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.09% | $327,604,000 | 16,298,700 | +7,973,500 | +96% | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | -0.01% | $237,771,000 | 11,829,400 | -1,073,000 | -8.3% | $20.10 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.02% | $11,073,000 | 432,045 | -391,198 | -48% | $25.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | -0.16% | $213,375,000 | 8,325,200 | -11,181,200 | -57% | $25.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | -0.05% | $330,689,000 | 12,902,400 | -3,776,200 | -23% | $25.63 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.17% | $25,940,000 | 823,243 | -2,516,876 | -75% | $31.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.3% | -0.04% | $614,647,000 | 19,506,400 | -2,647,700 | -12% | $31.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.04% | $525,543,000 | 16,678,600 | +2,451,400 | +17% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0.22% | +0.21% | $104,111,000 | 3,340,119 | +3,300,719 | +8377% | $31.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.33% | +0.15% | $690,743,000 | 22,154,100 | +10,051,100 | +83% | $31.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.07% | $443,590,000 | 14,227,200 | +4,651,100 | +49% | $31.18 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.08% | $1,127,000 | 39,400 | -1,362,047 | -97% | $28.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | -0.01% | $346,146,000 | 12,103,000 | -944,300 | -7.2% | $28.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | -0.09% | $273,876,000 | 9,576,100 | -5,703,800 | -37% | $28.60 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.11% | $59,071,000 | 1,401,447 | +1,035,338 | +283% | $42.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.32% | +0.2% | $549,943,000 | 13,047,300 | +8,132,300 | +165% | $42.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.37% | +0.11% | $644,048,000 | 15,279,900 | +4,548,800 | +42% | $42.15 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $15,578,000 | 366,109 | 0 | $42.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $209,134,000 | 4,915,000 | 0 | $42.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.26% | 0% | $456,608,000 | 10,731,100 | 0 | $42.55 | Q4 2013 |