| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.32% | $0 | 0 | -39,000 | -100% | $39.28 | Q2 2017 | |
| 30 Jun 2017 | put | -0.45% | $0 | 0 | -55,000 | -100% | $39.28 | Q2 2017 | |
| 31 Mar 2017 | call | 0.32% | -0.03% | $1,085,000 | 39,000 | -3,500 | -8.2% | $27.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.45% | 0% | $1,531,000 | 55,000 | 0 | $27.84 | Q1 2017 | |
| 31 Dec 2016 | call | 0.33% | 0% | $1,201,000 | 42,500 | 0 | $28.26 | Q4 2016 | |
| 31 Dec 2016 | put | 0.43% | 0% | $1,554,000 | 55,000 | 0 | $28.25 | Q4 2016 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -24,380 | -100% | $39.28 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.26% | +0.01% | $1,022,000 | 42,500 | +1,300 | +3.2% | $24.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.34% | -0.06% | $1,323,000 | 55,000 | -9,500 | -15% | $24.05 | Q3 2016 |
| 30 Jun 2016 | 1.2% | -0.85% | $548,000 | 24,380 | -14,500 | -37% | $22.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | 0% | $927,000 | 41,200 | 0 | $22.50 | Q2 2016 | |
| 30 Jun 2016 | put | 0.25% | -0.15% | $1,451,000 | 64,500 | -38,500 | -37% | $22.50 | Q2 2016 |
| 31 Mar 2016 | 2.2% | +2% | $992,000 | 38,880 | +31,680 | +440% | $25.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | -0.31% | $1,051,000 | 41,200 | -42,500 | -51% | $25.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.76% | -0.09% | $2,627,000 | 103,000 | -12,100 | -11% | $25.50 | Q1 2016 |
| 31 Dec 2015 | 0.49% | +0.49% | $199,000 | 7,200 | +7,200 | NEW | $27.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.47% | -0.01% | $2,311,000 | 83,700 | -1,500 | -1.8% | $27.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.65% | +0.22% | $3,177,000 | 115,100 | +38,500 | +50% | $27.60 | Q4 2015 |
| 30 Sep 2015 | call | 0.6% | +0.17% | $2,191,000 | 85,200 | +23,800 | +39% | $25.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.54% | -0.15% | $1,969,000 | 76,600 | -21,200 | -22% | $25.70 | Q3 2015 |
| 30 Jun 2015 | -0.3% | $0 | 0 | -15,155 | -100% | $39.28 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.56% | +0.05% | $1,595,000 | 61,400 | +5,000 | +8.9% | $25.98 | Q2 2015 |
| 30 Jun 2015 | put | 0.89% | +0.18% | $2,539,000 | 97,800 | +20,000 | +26% | $25.96 | Q2 2015 |
| 31 Mar 2015 | 0.3% | -0.08% | $343,000 | 15,155 | -4,200 | -22% | $22.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.47% | +0.05% | $1,273,000 | 56,400 | +6,000 | +12% | $22.57 | Q1 2015 |
| 31 Mar 2015 | put | 0.65% | +0.08% | $1,757,000 | 77,800 | +9,600 | +14% | $22.58 | Q1 2015 |
| 31 Dec 2014 | 0.35% | 0% | $432,000 | 19,355 | 0 | $22.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.46% | 0% | $1,126,000 | 50,400 | 0 | $22.34 | Q4 2014 | |
| 31 Dec 2014 | put | 0.62% | 0% | $1,523,000 | 68,200 | 0 | $22.33 | Q4 2014 |