| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2017 | 0% | $0 | 0 | -1,890 | -100% | Q1 2017 | |||
| 12/31/2016 | 0% | +0% | $113K | 1.89K | +1,890 | NEW | $59.79 | Q4 2016 | |
| 9/30/2015 | put | 0% | $0 | 0 | -1,900 | -100% | Q3 2015 | ||
| 6/30/2015 | call | 0% | $0 | 0 | -200 | -100% | Q2 2015 | ||
| 6/30/2015 | put | 0% | +0% | $165K | 1.9K | +1,900 | NEW | $86.84 | Q2 2015 |
| 3/31/2015 | -0.03% | $0 | 0 | -8,963 | -100% | Q1 2015 | |||
| 3/31/2015 | call | 0% | 0% | $18K | 200 | -2,700 | -93.1% | $90.00 | Q1 2015 |
| 3/31/2015 | put | 0% | $0 | 0 | -8,900 | -100% | Q1 2015 | ||
| 12/31/2014 | 0.03% | +0.03% | $829K | 8.96K | +8,505 | +1857% | $92.49 | Q4 2014 | |
| 12/31/2014 | call | 0% | -0.01% | $268K | 2.9K | -17,700 | -85.9% | $92.41 | Q4 2014 |
| 12/31/2014 | put | 0% | 0% | $823K | 8.9K | -2,500 | -21.9% | $92.47 | Q4 2014 |
| 9/30/2014 | 0% | +0% | $48K | 458 | +304 | +197% | $104.80 | Q3 2014 | |
| 9/30/2014 | call | 0.01% | +0.01% | $2.18M | 20.6K | +18,600 | +930% | $105.87 | Q3 2014 |
| 9/30/2014 | put | 0% | +0% | $1.21M | 11.4K | +7,600 | +200% | $105.88 | Q3 2014 |
| 6/30/2014 | 0% | +0% | $15K | 154 | +154 | NEW | $97.40 | Q2 2014 | |
| 6/30/2014 | call | 0% | +0% | $200K | 2K | +2,000 | NEW | $100.00 | Q2 2014 |
| 6/30/2014 | put | 0% | +0% | $379K | 3.8K | +3,800 | NEW | $99.74 | Q2 2014 |