| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | 0% | $231,000 | 66 | 0 | $3500.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $258,000 | 5,037 | 0 | $51.22 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $806,000 | 157 | 0 | $5133.76 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $616,000 | 120 | 0 | $5133.33 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $2,766,000 | 410 | 0 | $6746.34 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,687,000 | 250 | 0 | $6748.00 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $1,039,000 | 160 | 0 | $6493.75 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,039,000 | 160 | 0 | $6493.75 * | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $2,026,000 | 30,816 | +30,816 | NEW | $65.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.55% | +0.33% | $10,915,000 | 166,000 | +100,000 | +152% | $65.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | 0% | $1,052,000 | 16,000 | 0 | $65.75 | Q4 2014 | |
| 30 Sep 2014 | call | 0.29% | +0.29% | $3,840,000 | 66,000 | +66,000 | NEW | $58.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $931,000 | 16,000 | +16,000 | NEW | $58.19 | Q3 2014 |