| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.98% | $0 | 0 | -300,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.98% | +0.23% | $13,959,000 | 300,000 | +69,600 | +30% | $46.53 | Q2 2016 |
| 31 Mar 2016 | put | 0.59% | -1.1% | $10,267,000 | 230,400 | -443,200 | -66% | $44.56 | Q1 2016 |
| 31 Dec 2015 | put | 0% | $183,000 | 66,400 | 0 | $2.76 * | Q4 2015 | ||
| 31 Dec 2015 | put | 2.5% | -2.3% | $28,608,000 | 673,600 | -626,400 | -48% | $42.47 | Q4 2015 |
| 30 Sep 2015 | call | -0.92% | $0 | 0 | -400,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 5.3% | +4.3% | $52,455,000 | 1,300,000 | +1,075,000 | +478% | $40.35 | Q3 2015 |
| 30 Jun 2015 | call | 0.92% | +0.92% | $17,692,000 | 400,000 | +400,000 | NEW | $44.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.52% | -2.5% | $9,952,000 | 225,000 | -1,075,000 | -83% | $44.23 | Q2 2015 |
| 31 Mar 2015 | put | 3% | +1.3% | $60,840,000 | 1,300,000 | +550,000 | +73% | $46.80 | Q1 2015 |
| 31 Dec 2014 | put | 1.6% | +0.74% | $34,200,000 | 750,000 | +350,000 | +88% | $45.60 | Q4 2014 |
| 30 Sep 2014 | put | 0.87% | +0.87% | $17,756,000 | 400,000 | +400,000 | NEW | $44.39 | Q3 2014 |