| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -26,800 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | -0.01% | $9,000 | 2,100 | -59,300 | -97% | $4.29 | Q4 2015 |
| 30 Sep 2015 | -0.03% | $0 | 0 | -10,959 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.01% | -0.01% | $196,000 | 26,800 | -62,600 | -70% | $7.31 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $450,000 | 61,400 | -29,200 | -32% | $7.33 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.41% | $122,000 | 10,959 | -128,269 | -92% | $11.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $999,000 | 89,400 | +57,200 | +178% | $11.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.05% | $1,012,000 | 90,600 | -158,800 | -64% | $11.17 | Q2 2015 |
| 31 Mar 2015 | 0.73% | +0.36% | $1,971,000 | 139,228 | +67,811 | +95% | $14.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.08% | $456,000 | 32,200 | -194,500 | -86% | $14.16 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.01% | $3,532,000 | 249,400 | -16,600 | -6.2% | $14.16 | Q1 2015 |
| 31 Dec 2014 | 0.44% | -0.27% | $1,398,000 | 71,417 | -43,488 | -38% | $19.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.08% | $4,437,000 | 226,700 | +126,300 | +126% | $19.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | -0.02% | $5,206,000 | 266,000 | -28,500 | -9.7% | $19.57 | Q4 2014 |
| 30 Sep 2014 | 0.85% | +0.17% | $2,642,000 | 114,905 | +22,384 | +24% | $22.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.05% | $2,308,000 | 100,400 | +79,300 | +376% | $22.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.12% | $6,771,000 | 294,500 | +177,200 | +151% | $22.99 | Q3 2014 |
| 30 Jun 2014 | 1% | +0.72% | $2,876,000 | 92,521 | +67,257 | +266% | $31.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $656,000 | 21,100 | +21,100 | NEW | $31.09 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.04% | $3,646,000 | 117,300 | +56,900 | +94% | $31.08 | Q2 2014 |
| 31 Mar 2014 | 0.28% | +0.28% | $647,000 | 25,264 | +25,264 | NEW | $25.61 | Q1 2014 | |
| 31 Mar 2014 | call | -0.07% | $0 | 0 | -97,500 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0.03% | -0.05% | $1,547,000 | 60,400 | -98,000 | -62% | $25.61 | Q1 2014 |
| 31 Dec 2013 | call | 0.07% | -0.01% | $2,646,000 | 97,500 | -10,100 | -9.4% | $27.14 | Q4 2013 |
| 31 Dec 2013 | put | 0.11% | -0.14% | $4,299,000 | 158,400 | -197,900 | -56% | $27.14 | Q4 2013 |
| 30 Sep 2013 | call | 0.1% | -0.08% | $2,785,000 | 107,600 | -86,700 | -45% | $25.88 | Q3 2013 |
| 30 Sep 2013 | put | 0.32% | +0.12% | $9,221,000 | 356,300 | +127,000 | +55% | $25.88 | Q3 2013 |
| 30 Jun 2013 | -0.11% | $0 | 0 | -5,081 | -100% | Q2 2013 | |||
| 30 Jun 2013 | call | 0.16% | -0.13% | $3,960,000 | 194,300 | -164,000 | -46% | $20.38 | Q2 2013 |
| 30 Jun 2013 | put | 0.19% | -0.2% | $4,673,000 | 229,300 | -238,400 | -51% | $20.38 | Q2 2013 |
| 31 Mar 2013 | 0.11% | -0.75% | $104,000 | 5,081 | -36,461 | -88% | $20.47 | Q1 2013 | |
| 31 Mar 2013 | call | 0.38% | +0.3% | $7,313,000 | 358,300 | +286,400 | +398% | $20.41 | Q1 2013 |
| 31 Mar 2013 | put | 0.5% | +0.39% | $9,546,000 | 467,700 | +367,100 | +365% | $20.41 | Q1 2013 |
| 31 Dec 2012 | 0.87% | 0% | $690,000 | 41,542 | 0 | $16.61 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.11% | 0% | $1,195,000 | 71,900 | 0 | $16.62 | Q4 2012 | |
| 31 Dec 2012 | put | 0.16% | 0% | $1,672,000 | 100,600 | 0 | $16.62 | Q4 2012 |