| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -2,286,420 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0% | $0 | 0 | -603,700 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,324,600 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.03% | $12,484,000 | 2,286,420 | +1,267,600 | +124% | $5.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,296,000 | 603,700 | -91,900 | -13% | $5.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $7,232,000 | 1,324,600 | -294,600 | -18% | $5.46 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $5,614,000 | 1,018,820 | -288,261 | -22% | $5.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $3,833,000 | 695,600 | -95,400 | -12% | $5.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $8,922,000 | 1,619,200 | -437,100 | -21% | $5.51 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.04% | $12,365,000 | 1,307,081 | -840,421 | -39% | $9.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $7,483,000 | 791,000 | +26,400 | +3.5% | $9.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $19,453,000 | 2,056,300 | -1,221,400 | -37% | $9.46 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.09% | $25,813,000 | 2,147,502 | +1,712,003 | +393% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $9,190,000 | 764,600 | -1,951,100 | -72% | $12.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $39,398,000 | 3,277,700 | +1,567,400 | +92% | $12.02 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $3,806,000 | 435,499 | -142,495 | -25% | $8.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $23,735,000 | 2,715,700 | +1,497,300 | +123% | $8.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $14,948,000 | 1,710,300 | +513,800 | +43% | $8.74 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.03% | $5,352,000 | 577,994 | -632,493 | -52% | $9.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $11,282,000 | 1,218,400 | +462,400 | +61% | $9.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $11,080,000 | 1,196,500 | -78,000 | -6.1% | $9.26 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $9,660,000 | 1,210,487 | -127,424 | -9.5% | $7.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $6,033,000 | 756,000 | -640,600 | -46% | $7.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $10,171,000 | 1,274,500 | -202,000 | -14% | $7.98 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $12,630,000 | 1,337,911 | +300,928 | +29% | $9.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $13,183,000 | 1,396,600 | -409,200 | -23% | $9.44 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $13,938,000 | 1,476,500 | -467,600 | -24% | $9.44 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $15,834,000 | 1,036,983 | +485,740 | +88% | $15.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $27,574,000 | 1,805,800 | +540,700 | +43% | $15.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $29,686,000 | 1,944,100 | +405,800 | +26% | $15.27 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.04% | $18,522,000 | 551,243 | -525,053 | -49% | $33.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $42,508,000 | 1,265,100 | -390,300 | -24% | $33.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $51,687,000 | 1,538,300 | -678,600 | -31% | $33.60 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.04% | $33,257,000 | 1,076,296 | +552,071 | +105% | $30.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.01% | $51,152,000 | 1,655,400 | -524,900 | -24% | $30.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.01% | $68,502,000 | 2,216,900 | +627,300 | +39% | $30.90 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.03% | $17,299,000 | 524,225 | +440,651 | +527% | $33.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $71,950,000 | 2,180,300 | +1,206,800 | +124% | $33.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $52,457,000 | 1,589,600 | +1,182,900 | +291% | $33.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $6,481,000 | 83,574 | +22,075 | +36% | $77.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.01% | $75,495,000 | 973,500 | +298,400 | +44% | $77.55 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $31,540,000 | 406,700 | +160,300 | +65% | $77.55 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.02% | $4,936,000 | 61,499 | -114,013 | -65% | $80.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0% | $54,177,000 | 675,100 | +35,100 | +5.5% | $80.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $19,773,000 | 246,400 | -227,600 | -48% | $80.25 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.04% | $12,179,000 | 175,512 | -221,463 | -56% | $69.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.01% | $44,409,000 | 640,000 | -220,800 | -26% | $69.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $32,891,000 | 474,000 | -28,900 | -5.7% | $69.39 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $24,562,000 | 396,975 | 0 | $61.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $53,258,000 | 860,800 | 0 | $61.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $31,115,000 | 502,900 | 0 | $61.87 | Q4 2013 |