| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -6,439 | -100% | $1.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $24,000 | 20,500 | +500 | +2.5% | $1.17 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,800 | -100% | $1.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $7,000 | 6,439 | -41,313 | -87% | $1.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $20,000 | 20,000 | -2,400 | -11% | $1.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $10,000 | 9,800 | -43,300 | -82% | $1.02 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $49,000 | 47,752 | +17,800 | +59% | $1.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $23,000 | 22,400 | -1,800 | -7.4% | $1.03 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $54,000 | 53,100 | 0 | $1.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $60,000 | 29,952 | -96,058 | -76% | $2.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $49,000 | 24,200 | +24,200 | NEW | $2.02 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $107,000 | 53,100 | -76,900 | -59% | $2.02 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $200,000 | 126,010 | +17,639 | +16% | $1.59 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -200 | -100% | $1.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $207,000 | 130,000 | -20,000 | -13% | $1.59 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $571,000 | 108,371 | +108,371 | NEW | $5.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,000 | 200 | +200 | NEW | $5.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $791,000 | 150,000 | +150,000 | NEW | $5.27 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -2,820 | -100% | $1.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -61,800 | -100% | $1.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -13,500 | -100% | $1.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $51,000 | 2,820 | -994 | -26% | $18.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,128,000 | 61,800 | +37,300 | +152% | $18.25 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $246,000 | 13,500 | -3,800 | -22% | $18.22 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $94,000 | 3,814 | +3,814 | NEW | $24.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $604,000 | 24,500 | +24,500 | NEW | $24.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $427,000 | 17,300 | +17,300 | NEW | $24.68 | Q1 2015 |
| 31 Dec 2014 | -0.12% | $0 | 0 | -59,624 | -100% | $1.00 | Q4 2014 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -3,500 | -100% | $1.00 | Q4 2014 | |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -122,400 | -100% | $1.00 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $3,393,000 | 59,624 | +2,863 | +5% | $56.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $199,000 | 3,500 | +100 | +2.9% | $56.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $6,965,000 | 122,400 | +20,800 | +20% | $56.90 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.08% | $3,246,000 | 56,761 | +39,142 | +222% | $57.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $194,000 | 3,400 | -23,200 | -87% | $57.06 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $5,811,000 | 101,600 | +30,500 | +43% | $57.19 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $782,000 | 17,619 | +15,448 | +712% | $44.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $1,181,000 | 26,600 | +22,500 | +549% | $44.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $3,157,000 | 71,100 | +15,900 | +29% | $44.40 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $94,000 | 2,171 | 0 | $43.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $178,000 | 4,100 | 0 | $43.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,400,000 | 55,200 | 0 | $43.48 | Q4 2013 |