| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.28% | $0 | 0 | -32,000 | -100% | $27.09 | Q4 2016 | |
| 31 Dec 2016 | put | -0.44% | $0 | 0 | -50,000 | -100% | $27.09 | Q4 2016 | |
| 30 Sep 2016 | call | 0.28% | 0% | $1,084,000 | 32,000 | 0 | $33.88 | Q3 2016 | |
| 30 Sep 2016 | put | 0.44% | 0% | $1,693,000 | 50,000 | 0 | $33.86 | Q3 2016 | |
| 30 Jun 2016 | -0.86% | $0 | 0 | -11,700 | -100% | $27.09 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.19% | 0% | $1,127,000 | 32,000 | 0 | $35.22 | Q2 2016 | |
| 30 Jun 2016 | put | 0.3% | 0% | $1,760,000 | 50,000 | 0 | $35.20 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.86% | $347,000 | 11,700 | +11,700 | NEW | $29.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.27% | +0.27% | $948,000 | 32,000 | +32,000 | NEW | $29.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.43% | +0.43% | $1,482,000 | 50,000 | +50,000 | NEW | $29.64 | Q1 2016 |