| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -72,908 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.07% | $0 | 0 | -954,500 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -467,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $655,000 | 72,908 | -33,580 | -32% | $8.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.28% | $8,581,000 | 954,500 | -4,049,300 | -81% | $8.99 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.17% | $4,203,000 | 467,500 | -2,499,100 | -84% | $8.99 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $814,000 | 106,488 | +83,543 | +364% | $7.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | -0.16% | $38,229,000 | 5,003,800 | -2,971,100 | -37% | $7.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | -0.15% | $22,665,000 | 2,966,600 | -2,795,000 | -49% | $7.64 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.03% | $434,000 | 22,945 | -164,354 | -88% | $18.91 | Q3 2016 | |
| 30 Sep 2016 | call | 1.3% | +0.86% | $150,965,000 | 7,974,900 | +5,365,520 | +206% | $18.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.92% | +0.69% | $109,067,000 | 5,761,600 | +4,286,130 | +290% | $18.93 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0.28% | $23,622,000 | 187,299 | +167,967 | +869% | $126.12 | Q2 2016 | |
| 30 Jun 2016 | call | 2.6% | -0.43% | $329,095,000 | 2,609,380 | -428,280 | -14% | $126.12 | Q2 2016 |
| 30 Jun 2016 | put | 1.5% | +0.92% | $186,087,000 | 1,475,470 | +923,540 | +167% | $126.12 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.05% | $1,132,000 | 19,332 | -67,384 | -78% | $58.56 | Q1 2016 | |
| 31 Mar 2016 | call | 1.7% | +0.44% | $177,825,000 | 3,037,660 | +782,890 | +35% | $58.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.02% | $32,310,000 | 551,930 | +27,350 | +5.2% | $58.54 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $2,106,000 | 86,716 | +86,716 | NEW | $24.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.59% | +0.59% | $54,746,000 | 2,254,770 | +2,254,770 | NEW | $24.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.14% | $12,737,000 | 524,580 | +524,580 | NEW | $24.28 | Q4 2015 |