| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.31% | $0 | 0 | -36,000 | -100% | $429.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0.55% | $0 | 0 | -65,000 | -100% | $429.00 | Q2 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -6,525 | -100% | $429.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.31% | -0.13% | $1,040,000 | 36,000 | -15,700 | -30% | $28.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.55% | -0.23% | $1,878,000 | 65,000 | -27,500 | -30% | $28.89 | Q1 2017 |
| 31 Dec 2016 | 0.3% | -0.45% | $143,000 | 6,525 | -9,700 | -60% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.31% | 0% | $1,133,000 | 51,700 | 0 | $21.91 | Q4 2016 | |
| 31 Dec 2016 | put | 0.56% | 0% | $2,028,000 | 92,500 | 0 | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -1.1% | $288,000 | 16,225 | -26,600 | -62% | $17.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.24% | 0% | $920,000 | 51,700 | 0 | $17.79 | Q3 2016 | |
| 30 Sep 2016 | put | 0.42% | 0% | $1,644,000 | 92,500 | 0 | $17.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.59% | $589,000 | 42,825 | -16,300 | -28% | $13.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | 0% | $712,000 | 51,700 | 0 | $13.77 | Q2 2016 | |
| 30 Jun 2016 | put | 0.22% | 0% | $1,272,000 | 92,500 | 0 | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.62% | $619,000 | 59,125 | +24,000 | +68% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.03% | $541,000 | 51,700 | +10,000 | +24% | $10.46 | Q1 2016 |
| 31 Mar 2016 | put | 0.28% | +0.16% | $969,000 | 92,500 | +52,500 | +131% | $10.48 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +0.21% | $497,000 | 35,125 | +6,000 | +21% | $14.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | 0% | $591,000 | 41,700 | 0 | $14.17 | Q4 2015 | |
| 31 Dec 2015 | put | 0.12% | 0% | $566,000 | 40,000 | 0 | $14.15 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.29% | $436,000 | 29,125 | +10,125 | +53% | $14.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | 0% | $625,000 | 41,700 | 0 | $14.99 | Q3 2015 | |
| 30 Sep 2015 | put | 0.16% | 0% | $599,000 | 40,000 | 0 | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.3% | $358,000 | 19,000 | +10,700 | +129% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.27% | +0.19% | $786,000 | 41,700 | +29,000 | +228% | $18.85 | Q2 2015 |
| 30 Jun 2015 | put | 0.26% | +0.1% | $754,000 | 40,000 | +15,000 | +60% | $18.85 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.2% | $225,000 | 8,300 | +8,300 | NEW | $27.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | 0% | $345,000 | 12,700 | 0 | $27.17 | Q1 2015 | |
| 31 Mar 2015 | put | 0.25% | 0% | $678,000 | 25,000 | 0 | $27.12 | Q1 2015 | |
| 31 Dec 2014 | call | 0.18% | 0% | $445,000 | 12,700 | 0 | $35.04 | Q4 2014 | |
| 31 Dec 2014 | put | 0.36% | 0% | $875,000 | 25,000 | 0 | $35.00 | Q4 2014 |