| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.36% | $0 | 0 | -60,000 | -100% | $53.06 | Q1 2017 | |
| 31 Mar 2017 | put | -0.77% | $0 | 0 | -127,000 | -100% | $53.06 | Q1 2017 | |
| 31 Dec 2016 | -2.8% | $0 | 0 | -78,700 | -100% | $53.06 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.36% | +0.15% | $1,326,000 | 60,000 | +25,000 | +71% | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.77% | 0% | $2,807,000 | 127,000 | 0 | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +2.8% | $1,232,000 | 78,700 | +78,700 | NEW | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | -0.99% | $548,000 | 35,000 | -245,000 | -88% | $15.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.51% | -0.23% | $1,988,000 | 127,000 | -58,000 | -31% | $15.65 | Q3 2016 |
| 30 Jun 2016 | -1.1% | $0 | 0 | -32,870 | -100% | $53.06 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.64% | +0.3% | $3,715,000 | 280,000 | +130,400 | +87% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.42% | +0.32% | $2,455,000 | 185,000 | +139,000 | +302% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 0.98% | -0.63% | $445,000 | 32,870 | -18,805 | -36% | $13.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.58% | +0.09% | $2,022,000 | 149,600 | +22,000 | +17% | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | -0.43% | $622,000 | 46,000 | -109,200 | -70% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 2.1% | +0.14% | $869,000 | 51,675 | +3,405 | +7.1% | $16.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.44% | -1.4% | $2,148,000 | 127,600 | -393,000 | -75% | $16.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.53% | -0.11% | $2,612,000 | 155,200 | -32,000 | -17% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 1.4% | +1.4% | $753,000 | 48,270 | +48,270 | NEW | $15.60 | Q3 2015 | |
| 30 Sep 2015 | call | 2.2% | +2% | $8,111,000 | 520,600 | +457,100 | +720% | $15.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.8% | +0.43% | $2,917,000 | 187,200 | +100,000 | +115% | $15.58 | Q3 2015 |
| 30 Jun 2015 | -0.36% | $0 | 0 | -26,500 | -100% | $53.06 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.38% | +0.26% | $1,081,000 | 63,500 | +43,500 | +218% | $17.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.52% | +0.52% | $1,484,000 | 87,200 | +87,200 | NEW | $17.02 | Q2 2015 |
| 31 Mar 2015 | 0.36% | +0.36% | $408,000 | 26,500 | +26,500 | NEW | $15.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.11% | $308,000 | 20,000 | +20,000 | NEW | $15.40 | Q1 2015 |