| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -5.2% | $0 | 0 | -4,000,000 | -100% | $52.50 | Q1 2016 | |
| 31 Mar 2016 | put | -3.2% | $0 | 0 | -2,500,000 | -100% | $52.50 | Q1 2016 | |
| 31 Dec 2015 | call | 5.2% | 0% | $95,320,000 | 4,000,000 | 0 | $23.83 | Q4 2015 | |
| 31 Dec 2015 | put | 3.2% | 0% | $59,575,000 | 2,500,000 | 0 | $23.83 | Q4 2015 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -230,000 | -100% | $52.50 | Q3 2015 | ||
| 30 Sep 2015 | call | 4.8% | +4.8% | $90,640,000 | 4,000,000 | +4,000,000 | NEW | $22.66 | Q3 2015 |
| 30 Sep 2015 | put | 3% | +1.2% | $56,650,000 | 2,500,000 | +1,000,000 | +67% | $22.66 | Q3 2015 |
| 30 Jun 2015 | 0.55% | -0.2% | $5,607,000 | 230,000 | -85,000 | -27% | $24.38 | Q2 2015 | |
| 30 Jun 2015 | put | 1.7% | 0% | $36,570,000 | 1,500,000 | 0 | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.82% | $7,594,000 | 315,000 | +315,000 | NEW | $24.11 | Q1 2015 | |
| 31 Mar 2015 | put | 2.6% | +2.6% | $36,166,000 | 1,500,000 | +1,500,000 | NEW | $24.11 | Q1 2015 |