Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
Put-Call Option (right and obligation to buy) |
$
37.0035 (
1
) (
2
) (
3
) |
08/31/2015 |
|
X |
|
|
259,510 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
259,510 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
37.0715 (
1
) (
2
) (
6
) |
08/31/2015 |
|
X |
|
|
289,226 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
289,226 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
37.1412 (
1
) (
2
) (
7
) |
08/31/2015 |
|
X |
|
|
138,695 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
138,695 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
37.0962 (
1
) (
2
) (
8
) |
08/31/2015 |
|
X |
|
|
554,778 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
554,778 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.9221 (
1
) (
2
) (
9
) |
08/31/2015 |
|
X |
|
|
197,692 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
197,692 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.886 (
1
) (
2
) (
10
) |
08/31/2015 |
|
X |
|
|
288,474 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
288,474 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
37.1256 (
1
) (
2
) (
11
) |
08/31/2015 |
|
X |
|
|
100,319 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
100,319 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
37.0773 (
1
) (
2
) (
12
) |
08/31/2015 |
|
X |
|
|
211,243 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
211,243 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
37.3441 (
1
) (
2
) (
13
) |
08/31/2015 |
|
X |
|
|
500 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
500 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
38.3402 (
1
) (
2
) (
14
) |
08/31/2015 |
|
X |
|
|
1,237,653 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
1,237,653 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
38.2129 (
1
) (
2
) (
15
) |
08/31/2015 |
|
X |
|
|
1,000,000 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
1,000,000 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
38.1204 (
1
) (
2
) (
16
) |
08/31/2015 |
|
X |
|
|
539,583 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
539,583 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
37.461 (
1
) (
2
) (
17
) |
08/31/2015 |
|
X |
|
|
2,089,221 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
2,089,221 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.2932 (
1
) (
2
) (
18
) |
08/31/2015 |
|
X |
|
|
3,071,665 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
3,071,665 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.1145 (
1
) (
2
) (
19
) |
08/31/2015 |
|
X |
|
|
497,642 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
497,642 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
35.9908 (
1
) (
2
) (
20
) |
08/31/2015 |
|
X |
|
|
559,541 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
559,541 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
35.8267 (
1
) (
2
) (
21
) |
08/31/2015 |
|
X |
|
|
707,722 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
707,722 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
35.8407 (
1
) (
2
) (
22
) |
08/31/2015 |
|
X |
|
|
143,407 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
143,407 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.2137 (
1
) (
2
) (
23
) |
08/31/2015 |
|
X |
|
|
134,621 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
134,621 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.3097 (
1
) (
2
) (
24
) |
08/31/2015 |
|
X |
|
|
53,394 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
53,394 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.2569 (
1
) (
2
) (
25
) |
08/31/2015 |
|
X |
|
|
881,151 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
881,151 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.0718 (
1
) (
2
) (
26
) |
08/31/2015 |
|
X |
|
|
631,000 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
631,000 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
35.7662 (
1
) (
2
) (
27
) |
08/31/2015 |
|
X |
|
|
808,356 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
808,356 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
35.9128 (
1
) (
2
) (
28
) |
08/31/2015 |
|
X |
|
|
700,000 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
700,000 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.2643 (
1
) (
2
) (
29
) |
08/31/2015 |
|
X |
|
|
396,000 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
396,000 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.4626 (
1
) (
2
) (
30
) |
08/31/2015 |
|
X |
|
|
150,718 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
150,718 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
36.319 (
1
) (
2
) (
31
) |
08/31/2015 |
|
X |
|
|
145,282 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
145,282 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
37.6167 (
1
) (
2
) (
32
) |
08/31/2015 |
|
X |
|
|
1,599,453 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
1,599,453 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
37.7914 (
1
) (
2
) (
33
) |
08/31/2015 |
|
X |
|
|
131,878 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
131,878 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |
Put-Call Option (right and obligation to buy) |
$
38.4123 (
1
) (
2
) (
34
) |
08/31/2015 |
|
X |
|
|
1,089,730 |
(
1
)(
2
) |
06/08/2018 |
Common Stock |
1,089,730 |
$
0 |
0 |
I (
4
) (
5
) |
Please see explanation below (
4
) (
5
) |