| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.85% | $0 | 0 | -51,800 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.57% | +0% | $1,242,000 | 60,400 | +200 | +0.33% | $20.56 | Q4 2015 |
| 31 Dec 2015 | put | 0.83% | -0.62% | $1,808,000 | 87,900 | -65,200 | -43% | $20.57 | Q4 2015 |
| 30 Sep 2015 | 0.85% | +0.85% | $1,171,000 | 51,800 | +51,727 | +70859% | $22.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.25% | -0.32% | $1,360,000 | 60,200 | -74,800 | -55% | $22.59 | Q3 2015 |
| 30 Sep 2015 | put | 0.65% | -0.02% | $3,460,000 | 153,100 | -5,400 | -3.4% | $22.60 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,000 | 73 | +73 | NEW | $27.40 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | +0.28% | $3,605,000 | 135,000 | +26,700 | +25% | $26.70 | Q2 2015 |
| 30 Jun 2015 | put | 1.7% | +0.36% | $4,232,000 | 158,500 | +33,900 | +27% | $26.70 | Q2 2015 |
| 31 Mar 2015 | -3.2% | $0 | 0 | -122,860 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 1.7% | +0.98% | $4,481,000 | 108,300 | +61,900 | +133% | $41.38 | Q1 2015 |
| 31 Mar 2015 | put | 2% | -1.1% | $5,156,000 | 124,600 | -68,100 | -35% | $41.38 | Q1 2015 |
| 31 Dec 2014 | 3.2% | -8.7% | $4,052,000 | 122,860 | -335,140 | -73% | $32.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.77% | +0.57% | $1,530,000 | 46,400 | +34,400 | +287% | $32.97 | Q4 2014 |
| 31 Dec 2014 | put | 3.2% | -5.7% | $6,355,000 | 192,700 | -342,600 | -64% | $32.98 | Q4 2014 |
| 30 Sep 2014 | 7% | -1.4% | $11,555,000 | 458,000 | -88,475 | -16% | $25.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.1% | $303,000 | 12,000 | +12,000 | NEW | $25.25 | Q3 2014 |
| 30 Sep 2014 | put | 4.3% | -0.62% | $13,506,000 | 535,300 | -77,300 | -13% | $25.23 | Q3 2014 |
| 30 Jun 2014 | 9.3% | +4.2% | $21,837,000 | 546,475 | +247,705 | +83% | $39.96 | Q2 2014 | |
| 30 Jun 2014 | put | 5.7% | +4.7% | $24,479,000 | 612,600 | +506,300 | +476% | $39.96 | Q2 2014 |
| 31 Mar 2014 | 5% | +2.5% | $14,269,000 | 298,770 | +148,690 | +99% | $47.76 | Q1 2014 | |
| 31 Mar 2014 | put | 3.5% | +3.5% | $5,077,000 | 106,300 | +106,300 | NEW | $47.76 | Q1 2014 |
| 31 Dec 2013 | 1.7% | 0% | $7,360,000 | 150,080 | 0 | $49.04 | Q4 2013 |