| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.14% | $0 | 0 | -15,500 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.32% | $0 | 0 | -35,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.91% | $0 | 0 | -7,778 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.14% | -0.15% | $804,000 | 15,500 | -16,500 | -52% | $51.87 | Q2 2016 |
| 30 Jun 2016 | put | 0.32% | -0.15% | $1,841,000 | 35,500 | -17,000 | -32% | $51.86 | Q2 2016 |
| 31 Mar 2016 | 0.81% | +0.91% | $368,000 | 7,778 | +7,778 | NEW | $47.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | -0.03% | $1,516,000 | 32,000 | -2,500 | -7.2% | $47.38 | Q1 2016 |
| 31 Mar 2016 | put | 0.72% | -0.12% | $2,487,000 | 52,500 | -9,000 | -15% | $47.37 | Q1 2016 |
| 31 Dec 2015 | call | 0.35% | +0.07% | $1,705,000 | 34,500 | +6,500 | +23% | $49.42 | Q4 2015 |
| 31 Dec 2015 | put | 0.62% | +0.42% | $3,039,000 | 61,500 | +41,500 | +208% | $49.41 | Q4 2015 |
| 30 Sep 2015 | call | 0.31% | +0.31% | $1,123,000 | 28,000 | +28,000 | NEW | $40.11 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | +0.22% | $802,000 | 20,000 | +20,000 | NEW | $40.10 | Q3 2015 |