| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.21% | $0 | 0 | -100,000 | -100% | $58.69 | Q4 2016 | |
| 30 Sep 2016 | put | 0.21% | +0.21% | $5,006,000 | 100,000 | +100,000 | NEW | $50.06 | Q3 2016 |
| 30 Sep 2015 | call | -0.34% | $0 | 0 | -120,000 | -100% | $58.69 | Q3 2015 | |
| 30 Jun 2015 | call | 0.34% | +0.34% | $6,544,000 | 120,000 | +120,000 | NEW | $54.53 | Q2 2015 |