| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | 0% | -0.01% | $110,000 | 2,500 | -11,700 | -82% | $44.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $259,000 | 5,900 | +5,900 | NEW | $43.90 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | +0.01% | $214,000 | 14,200 | +14,200 | NEW | $15.07 | Q1 2015 |
| 31 Dec 2014 | call | -0.04% | $0 | 0 | -39,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -19,300 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0.37% | $0 | 0 | -25,195 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.04% | -0.01% | $1,156,000 | 39,000 | -9,500 | -20% | $29.64 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.03% | $572,000 | 19,300 | -25,800 | -57% | $29.64 | Q3 2014 |
| 30 Jun 2014 | 0.37% | +0.37% | $671,000 | 25,195 | +25,195 | NEW | $26.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $1,291,000 | 48,500 | +48,500 | NEW | $26.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.06% | $1,201,000 | 45,100 | +45,100 | NEW | $26.63 | Q2 2014 |