Capped Calls | Strike Price1 | Cap Price Range | Common Shares Covered | Value at Expiration2 | |||||||||||||||||||||||
Expiration Dates | Low | High | Minimum | Maximum | |||||||||||||||||||||||
2031 | Jul 2014 | - | Feb 2016 | $ | 9.50 | $ | 11.40 | $ | 13.17 | 72.6 | $ | — | $ | 207 | |||||||||||||
2032C | May 2016 | - | Nov 2017 | 9.80 | 14.26 | 15.69 | 56.3 | — | 307 | ||||||||||||||||||
2032D | Nov 2016 | - | May 2018 | 10.16 | 14.62 | 16.04 | 44.3 | — | 244 | ||||||||||||||||||
2033E | Jan 2018 | - | Feb 2018 | 10.93 | 14.51 | 14.51 | 27.5 | — | 98 | ||||||||||||||||||
2033F | Jan 2020 | - | Feb 2020 | 10.93 | 14.51 | 14.51 | 27.5 | — | 98 | ||||||||||||||||||
228.2 | $ | — | $ | 954 | |||||||||||||||||||||||
2 | Settlement in cash on the respective expiration dates would result in us receiving an amount ranging from zero, if the market price per share of our common stock is at or below the respective low strike price, to the respective maximum amount if the market price per share of our common stock is at or above the respective high cap price. If share settlement were elected, the number of shares repurchased would be determined by the value of the capped calls at the time of settlement divided by the share price on the settlement date. |