| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -2.8% | $0 | 0 | -135,000 | -100% | $0.86 | Q3 2015 | |
| 30 Sep 2015 | put | -2.8% | $0 | 0 | -135,000 | -100% | $0.86 | Q3 2015 | |
| 30 Jun 2015 | call | 2.8% | 0% | $7,117,000 | 135,000 | 0 | $52.72 | Q2 2015 | |
| 30 Jun 2015 | put | 2.8% | 0% | $7,117,000 | 135,000 | 0 | $52.72 | Q2 2015 | |
| 31 Mar 2015 | -14% | $0 | 0 | -281,440 | -100% | $0.86 | Q1 2015 | ||
| 31 Mar 2015 | call | 2.2% | -0.42% | $5,860,000 | 135,000 | -25,000 | -16% | $43.41 | Q1 2015 |
| 31 Mar 2015 | put | 2.2% | -5.2% | $5,860,000 | 135,000 | -312,900 | -70% | $43.41 | Q1 2015 |
| 31 Dec 2014 | 14% | +5.7% | $17,793,000 | 281,440 | +114,540 | +69% | $63.22 | Q4 2014 | |
| 31 Dec 2014 | call | 5.1% | -3.1% | $10,115,000 | 160,000 | -97,100 | -38% | $63.22 | Q4 2014 |
| 31 Dec 2014 | put | 14% | -2.4% | $28,316,000 | 447,900 | -75,200 | -14% | $63.22 | Q4 2014 |
| 30 Sep 2014 | 9.5% | +9.5% | $15,639,000 | 166,900 | +166,900 | NEW | $93.70 | Q3 2014 | |
| 30 Sep 2014 | call | 7.7% | +7.7% | $24,090,000 | 257,100 | +257,100 | NEW | $93.70 | Q3 2014 |
| 30 Sep 2014 | put | 16% | +16% | $49,014,000 | 523,100 | +523,100 | NEW | $93.70 | Q3 2014 |