| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -712,293 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $195,000 | 712,293 | +165,732 | +30% | $0.27 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,331,300 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $234,000 | 546,561 | -37,205 | -6.4% | $0.43 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $569,000 | 1,331,300 | -1,520,400 | -53% | $0.43 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,465,000 | 583,766 | -50,789 | -8% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,159,000 | 2,851,700 | +2,851,700 | NEW | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,865,000 | 634,555 | +550,415 | +654% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $418,000 | 84,140 | -26,144 | -24% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,483,000 | 110,284 | -191,920 | -64% | $22.51 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -26,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $4,407,000 | 302,204 | -56,547 | -16% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $379,000 | 26,000 | 0 | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,198,000 | 358,751 | +248,590 | +226% | $17.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $449,000 | 26,000 | -191,400 | -88% | $17.27 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,666,000 | 110,161 | -163,146 | -60% | $33.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $7,237,000 | 217,400 | +139,700 | +180% | $33.29 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $7,967,000 | 273,307 | -14,982 | -5.2% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -34,600 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | -0.01% | $2,265,000 | 77,700 | -143,500 | -65% | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,121,000 | 288,289 | +78,392 | +37% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $614,000 | 34,600 | -53,000 | -61% | $17.75 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,929,000 | 221,200 | -217,300 | -50% | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,143,000 | 209,897 | +40,188 | +24% | $14.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,312,000 | 87,600 | +42,800 | +96% | $14.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $6,569,000 | 438,500 | -391,400 | -47% | $14.98 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,798,000 | 169,709 | -300,974 | -64% | $10.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $475,000 | 44,800 | -288,300 | -87% | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $8,797,000 | 829,900 | +176,800 | +27% | $10.60 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 139 | 0 | $7.19 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $1,982,000 | 470,683 | -26,157 | -5.3% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,403,000 | 333,100 | +158,800 | +91% | $4.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,750,000 | 653,100 | +426,200 | +188% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $8,595,000 | 496,840 | -86,120 | -15% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,016,000 | 174,300 | +107,500 | +161% | $17.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,925,000 | 226,900 | -153,800 | -40% | $17.30 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,205,000 | 582,960 | +398,057 | +215% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 139 | 0 | $7.19 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | -0% | $711,000 | 66,800 | -4,700 | -6.6% | $10.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,050,000 | 380,700 | +187,900 | +97% | $10.64 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,149,000 | 184,903 | +98,899 | +115% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 139 | 0 | $14.39 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | -0% | $831,000 | 71,500 | -3,800 | -5% | $11.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,240,000 | 192,800 | +47,500 | +33% | $11.62 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,461,000 | 86,004 | -114,479 | -57% | $16.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,279,000 | 75,300 | +15,300 | +26% | $16.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,468,000 | 145,300 | -147,700 | -50% | $16.99 | Q1 2019 |
| 31 Dec 2018 | 0% | $2,000 | 139 | 0 | $14.39 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $2,269,000 | 200,483 | -232,590 | -54% | $11.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $679,000 | 60,000 | -245,400 | -80% | $11.32 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,317,000 | 293,000 | -269,200 | -48% | $11.32 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,495,000 | 433,073 | +198,228 | +84% | $15.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,582,000 | 305,400 | +184,300 | +152% | $15.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $8,433,000 | 562,200 | +62,100 | +12% | $15.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,680,000 | 234,845 | +72,130 | +44% | $19.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,413,000 | 121,100 | +90,200 | +292% | $19.93 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $9,964,000 | 500,100 | +399,500 | +397% | $19.92 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,416,000 | 162,715 | +100,517 | +162% | $20.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $649,000 | 30,900 | -96,800 | -76% | $21.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,112,000 | 100,600 | -11,300 | -10% | $20.99 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,367,000 | 62,198 | -8,663 | -12% | $21.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,808,000 | 127,700 | +16,900 | +15% | $21.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,461,000 | 111,900 | +22,000 | +24% | $21.99 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $1,663,000 | 70,861 | -117,328 | -62% | $23.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,600,000 | 110,800 | +16,000 | +17% | $23.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,110,000 | 89,900 | -7,800 | -8% | $23.47 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $5,721,000 | 188,189 | -3,614 | -1.9% | $30.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,882,000 | 94,800 | +74,100 | +358% | $30.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $2,970,000 | 97,700 | +71,200 | +269% | $30.40 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $7,568,000 | 191,803 | +1,258 | +0.66% | $39.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $817,000 | 20,700 | -68,300 | -77% | $39.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,046,000 | 26,500 | -83,700 | -76% | $39.47 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $7,743,000 | 190,545 | +80,055 | +72% | $40.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,617,000 | 89,000 | +17,700 | +25% | $40.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,479,000 | 110,200 | -14,900 | -12% | $40.64 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $4,764,000 | 110,490 | -34,953 | -24% | $43.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $3,074,000 | 71,300 | -38,400 | -35% | $43.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $5,393,000 | 125,100 | -27,300 | -18% | $43.11 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.03% | $6,284,000 | 145,443 | -191,123 | -57% | $43.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,741,000 | 109,700 | +67,500 | +160% | $43.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $6,587,000 | 152,400 | +29,600 | +24% | $43.22 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.03% | $16,491,000 | 336,566 | -174,601 | -34% | $49.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $2,068,000 | 42,200 | -44,800 | -51% | $49.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $6,017,000 | 122,800 | -154,400 | -56% | $49.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.03% | $24,539,000 | 511,167 | +224,606 | +78% | $48.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,176,000 | 87,000 | -31,500 | -27% | $48.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $13,305,000 | 277,200 | +28,900 | +12% | $48.00 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $16,334,000 | 286,561 | +54,750 | +24% | $57.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $6,754,000 | 118,500 | -17,700 | -13% | $57.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $14,153,000 | 248,300 | -18,200 | -6.8% | $57.00 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.04% | -0.03% | $15,766,000 | 231,811 | -199,030 | -46% | $68.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $9,262,000 | 136,200 | -50,600 | -27% | $68.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.02% | $18,122,000 | 266,500 | -125,200 | -32% | $68.00 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.03% | $32,742,000 | 430,841 | -187,144 | -30% | $76.00 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.03% | -0% | $14,196,000 | 186,800 | -6,100 | -3.2% | $76.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.02% | $29,769,000 | 391,700 | +99,400 | +34% | $76.00 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.04% | $46,970,000 | 617,985 | -256,198 | -29% | $76.01 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.03% | -0.01% | $14,661,000 | 192,900 | -53,300 | -22% | $76.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.02% | $22,214,000 | 292,300 | -114,000 | -28% | $76.00 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.03% | $56,827,000 | 874,183 | +223,320 | +34% | $65.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0% | $16,004,000 | 246,200 | +15,600 | +6.8% | $65.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0% | $26,411,000 | 406,300 | -15,500 | -3.7% | $65.00 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.03% | $37,098,000 | 650,863 | +266,956 | +70% | $57.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $13,145,000 | 230,600 | +95,800 | +71% | $57.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.02% | $24,043,000 | 421,800 | +180,200 | +75% | $57.00 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $26,109,000 | 383,907 | -13,526 | -3.4% | $68.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $9,167,000 | 134,800 | -11,800 | -8% | $68.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0% | $16,429,000 | 241,600 | -18,600 | -7.1% | $68.00 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $31,795,000 | 397,433 | 0 | $80.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $11,728,000 | 146,600 | 0 | $80.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $20,816,000 | 260,200 | 0 | $80.00 | Q4 2013 |