| 1951 |
OCCIDENTAL PETE CORP DEL |
205,000 |
14,023 |
0.05% |
Put |
|
| 1952 |
HARLEY DAVIDSON INC |
275,500 |
14,040 |
0.05% |
Call |
|
| 1953 |
Agnico Eagle |
532,900 |
14,070 |
0.05% |
Put |
|
| 1954 |
INFOSYS LTD |
750,000 |
14,112 |
0.05% |
Put |
|
| 1955 |
BEST BUY INC |
445,200 |
14,431 |
0.05% |
Put |
|
| 1956 |
INTEL CORP |
450,000 |
14,486 |
0.05% |
Put |
|
| 1957 |
YAHOO INC |
420,000 |
14,898 |
0.05% |
Put |
|
| 1958 |
ALTRIA GROUP INC |
250,000 |
14,914 |
0.05% |
Put |
|
| 1959 |
STARBUCKS CORP |
252,184 |
15,025 |
0.05% |
|
|
| 1960 |
GILEAD SCIENCES INC |
165,000 |
15,067 |
0.05% |
Put |
|
| 1961 |
EBAY INC |
525,565 |
15,153 |
0.05% |
|
|
| 1962 |
DEUTSCHE BANK AG |
900,000 |
15,240 |
0.05% |
Call |
|
| 1963 |
METLIFE INC |
349,500 |
15,343 |
0.05% |
Call |
|
| 1964 |
HUMANA INC |
85,500 |
15,652 |
0.05% |
Put |
|
| 1965 |
PFIZER INC |
530,000 |
15,772 |
0.05% |
Put |
|
| 1966 |
SS&C TECHNOLOGIES HLDGS INC |
249,000 |
15,783 |
0.05% |
Call |
|
| 1967 |
3M CO |
95,300 |
15,831 |
0.05% |
Put |
|
| 1968 |
SHIRE PLC |
92,900 |
15,872 |
0.05% |
Call |
|
| 1969 |
LUMBER LIQUIDATORS HLDGS INC |
1,205,518 |
15,888 |
0.05% |
|
|
| 1970 |
KCG HLDGS INC |
1,350,000 |
16,008 |
0.05% |
Put |
|
| 1971 |
SPDR SERIES TRUST |
350,000 |
16,156 |
0.05% |
Call |
|
| 1972 |
SELECT SECTOR SPDR TR |
362,500 |
16,249 |
0.05% |
Call |
|
| 1973 |
FREEPORT-MCMORAN INC |
1,633,100 |
16,607 |
0.06% |
Call |
|
| 1974 |
ORACLE CORP |
420,000 |
16,972 |
0.06% |
Put |
|
| 1975 |
WESTERN DIGITAL CORP |
356,200 |
16,987 |
0.06% |
Put |
|
| 1976 |
ALLERGAN PLC |
63,300 |
17,001 |
0.06% |
Call |
|
| 1977 |
Intel Corp |
10,697,000 |
17,015 |
0.06% |
|
PRN |
| 1978 |
HOME DEPOT INC |
128,416 |
17,067 |
0.06% |
|
|
| 1979 |
DEUTSCHE BANK AG |
1,023,000 |
17,323 |
0.06% |
Put |
|
| 1980 |
ISHARES |
675,000 |
17,352 |
0.06% |
Call |
|
| 1981 |
TRIPADVISOR INC |
264,907 |
17,607 |
0.06% |
|
|
| 1982 |
ISHARES TR |
543,045 |
18,057 |
0.06% |
|
|
| 1983 |
BROADCOM LTD |
117,000 |
18,068 |
0.06% |
Call |
|
| 1984 |
EXXON MOBIL CORP |
216,300 |
18,156 |
0.06% |
Call |
|
| 1985 |
HARLEY DAVIDSON INC |
360,103 |
18,352 |
0.06% |
|
|
| 1986 |
COMCAST CORP NEW |
308,700 |
18,519 |
0.06% |
Call |
|
| 1987 |
WHITING PETE CORP NEW |
22,946,000 |
18,540 |
0.06% |
|
PRN |
| 1988 |
BANK AMER CORP |
4,537,200 |
18,685 |
0.06% |
Call |
|
| 1989 |
WISDOMTREE TR |
427,800 |
18,699 |
0.06% |
Call |
|
| 1990 |
SPDR SERIES TRUST |
912,887 |
18,711 |
0.06% |
|
|
| 1991 |
TIPTREE INC |
3,290,335 |
18,896 |
0.06% |
|
|
| 1992 |
PAYPAL HLDGS INC |
494,612 |
19,206 |
0.06% |
|
|
| 1993 |
ISHARES TR |
600,000 |
19,950 |
0.07% |
Call |
|
| 1994 |
ISHARES TR |
600,000 |
19,950 |
0.07% |
Put |
|
| 1995 |
FACEBOOK INC |
174,500 |
19,964 |
0.07% |
Put |
|
| 1996 |
INTEL CORP |
628,000 |
20,216 |
0.07% |
Call |
|
| 1997 |
WELLS FARGO CO NEW |
425,000 |
20,564 |
0.07% |
Call |
|
| 1998 |
Nvidia Corp |
14,025,000 |
20,726 |
0.07% |
|
PRN |
| 1999 |
ISHARES TR |
270,000 |
21,012 |
0.07% |
Put |
|
| 2000 |
ISHARES 20 YEAR TREASURY BOND ETF |
162,500 |
21,215 |
0.07% |
Put |
|
