| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.09% | $10,046,625,265 | 36,932,909 | -604,962 | -1.6% | $272.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0.51% | $0 | 0 | -237,000 | -100% | $274.23 | Q4 2025 | |
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -576,600 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.32% | $9,554,787,734 | 37,537,871 | -2,141,791 | -5.4% | $254.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.51% | -0.18% | $60,252,510 | 237,000 | -84,300 | -26% | $254.23 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | -3.7% | $146,589,018 | 576,600 | -1,692,900 | -75% | $254.23 | Q3 2025 |
| 30 Jun 2025 | 5.2% | -0.13% | $8,090,237,473 | 39,679,662 | -1,023,731 | -2.5% | $203.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.6% | +0.28% | $64,269,640 | 321,300 | +147,500 | +85% | $200.03 | Q2 2025 |
| 30 Jun 2025 | put | 4.2% | +0.39% | $453,968,090 | 2,269,500 | +208,500 | +10% | $200.03 | Q2 2025 |
| 31 Mar 2025 | 6% | +0.18% | $9,020,579,004 | 40,703,393 | +1,231,812 | $221.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | -0.3% | $38,274,236 | 173,800 | -162,900 | $220.22 | Q1 2025 | |
| 31 Mar 2025 | put | 3.8% | +3.6% | $453,873,420 | 2,061,000 | +1,952,500 | +1700% | $220.22 | Q1 2025 |
| 31 Dec 2024 | 6.1% | -0.46% | $9,886,219,680 | 39,471,581 | -2,936,254 | -6.9% | $250.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.79% | +0.79% | $84,377,020 | 336,700 | +336,700 | NEW | $250.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -7.3% | $27,190,100 | 108,500 | -3,101,600 | -97% | $250.60 | Q4 2024 |
| 30 Sep 2024 | 6.2% | -0.02% | $9,865,961,747 | 42,407,835 | -134,103 | -0.32% | $232.64 | Q3 2024 | |
| 30 Sep 2024 | call | -1.6% | $0 | 0 | -601,500 | -100% | $274.23 | Q3 2024 | |
| 30 Sep 2024 | put | 6.4% | +3.5% | $744,229,584 | 3,210,100 | +1,755,000 | +121% | $231.84 | Q3 2024 |
| 30 Jun 2024 | 5.8% | +0.29% | $8,973,846,019 | 42,541,938 | +1,905,184 | +4.7% | $210.94 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | -0.84% | $128,745,060 | 601,500 | -283,900 | -32% | $214.04 | Q2 2024 |
| 30 Jun 2024 | put | 3.7% | +4.1% | $311,449,604 | 1,455,100 | +1,400,000 | +2541% | $214.04 | Q2 2024 |
| 31 Mar 2024 | 5% | +0.88% | $6,968,285,880 | 40,636,754 | +7,212,279 | +22% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 2.1% | -0.18% | $151,828,392 | 885,400 | -74,300 | -7.7% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.23% | $9,448,548 | 55,100 | -96,400 | -64% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 5.9% | +0.8% | $6,428,844,421 | 33,424,475 | +4,559,428 | +16% | $192.34 | Q4 2023 | |
| 31 Dec 2023 | call | 3.2% | +2% | $184,142,438 | 959,700 | +599,400 | +166% | $191.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.51% | -0.04% | $29,069,063 | 151,500 | -12,800 | -7.8% | $191.88 | Q4 2023 |
| 30 Sep 2023 | 5.5% | +0.14% | $4,942,021,071 | 28,865,047 | +726,994 | +2.6% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | -1.4% | $61,690,566 | 360,300 | -487,600 | -58% | $171.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.48% | +0.03% | $28,131,446 | 164,300 | +12,000 | +7.9% | $171.22 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -36,762 | -100% | $274.23 | Q2 2023 | ||
| 30 Jun 2023 | 5.8% | +0.55% | $5,451,592,054 | 28,138,053 | +2,639,134 | +10% | $193.74 | Q2 2023 | |
| 30 Jun 2023 | call | 3.4% | +1.1% | $163,610,784 | 847,900 | +283,300 | +50% | $192.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.6% | +0.15% | $29,387,808 | 152,300 | +39,000 | +34% | $192.96 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,062,054 | 36,762 | +4,720 | +15% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | 5.4% | -0.76% | $4,200,208,142 | 25,498,919 | -3,613,171 | -12% | $164.72 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | -0.1% | $92,447,604 | 564,600 | -34,100 | -5.7% | $163.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | -0.99% | $18,551,742 | 113,300 | -341,000 | -75% | $163.74 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,163,217 | 32,042 | +16,990 | +113% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | 4.7% | +1.6% | $3,771,213,921 | 29,112,090 | +10,122,998 | +53% | $129.54 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +0.17% | $76,926,960 | 598,700 | +89,800 | +18% | $128.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.88% | +0.66% | $58,373,010 | 454,300 | +338,300 | +292% | $128.49 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,080,000 | 15,052 | -2,200 | -13% | $138.19 | Q3 2022 | |
| 30 Sep 2022 | 4.8% | -0.7% | $2,662,717,000 | 18,989,092 | -2,774,063 | -13% | $140.22 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +0.27% | $71,401,000 | 508,900 | +114,300 | +29% | $140.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | -0.35% | $16,275,000 | 116,000 | -150,000 | -56% | $140.30 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,359,000 | 17,252 | -800 | -4.4% | $136.74 | Q2 2022 | |
| 30 Jun 2022 | 4.6% | +0.44% | $3,000,259,000 | 21,763,155 | +2,081,683 | +11% | $137.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.83% | -0.24% | $54,171,000 | 394,600 | -116,200 | -23% | $137.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.56% | +0.56% | $36,516,000 | 266,000 | +266,000 | NEW | $137.28 | Q2 2022 |
| 31 Mar 2022 | 4.7% | -0.77% | $3,461,462,000 | 19,681,472 | -3,180,750 | -14% | $175.87 | Q1 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,152,000 | 18,052 | -3,525 | -16% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.98% | -0.21% | $90,161,000 | 510,800 | -107,900 | -17% | $176.51 | Q1 2022 |
| 31 Mar 2022 | put | -0.75% | $0 | 0 | -600,000 | -100% | $274.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,831,000 | 21,577 | +710 | +3.4% | $177.55 | Q4 2021 | |
| 31 Dec 2021 | 4.3% | -2.5% | $4,064,318,000 | 22,862,222 | -13,026,177 | -36% | $177.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.78% | +0.7% | $109,776,000 | 618,700 | +559,900 | +952% | $177.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.75% | -12% | $106,458,000 | 600,000 | -9,850,000 | -94% | $177.43 | Q4 2021 |
| 30 Sep 2021 | 5.8% | -0.05% | $5,097,093,000 | 35,888,399 | -306,264 | -0.85% | $142.03 | Q3 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,953,000 | 20,867 | +625 | +3.1% | $141.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.01% | $8,350,000 | 58,800 | -5,400 | -8.4% | $142.01 | Q3 2021 |
| 30 Sep 2021 | put | 13% | +4.2% | $1,484,057,000 | 10,450,000 | +3,450,000 | +49% | $142.02 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,772,000 | 20,242 | +3,700 | +22% | $136.94 | Q2 2021 | |
| 30 Jun 2021 | 5.9% | +0.83% | $4,952,450,000 | 36,194,663 | +5,067,952 | +16% | $136.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.07% | $8,791,000 | 64,200 | +48,500 | +309% | $136.93 | Q2 2021 |
| 30 Jun 2021 | put | 9.8% | +5.6% | $958,510,000 | 7,000,000 | +4,000,000 | +133% | $136.93 | Q2 2021 |
| 31 Mar 2021 | 5.1% | +0.54% | $3,798,364,000 | 31,126,711 | +3,345,679 | +12% | $122.03 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,023,000 | 16,542 | +16,542 | NEW | $122.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.06% | $1,929,000 | 15,700 | -44,300 | -74% | $122.87 | Q1 2021 |
| 31 Mar 2021 | put | 3.8% | +3.7% | $368,580,000 | 3,000,000 | +2,940,000 | +4900% | $122.86 | Q1 2021 |
| 31 Dec 2020 | 5.5% | +0.84% | $3,690,311,000 | 27,781,032 | +4,249,128 | +18% | $132.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | 0% | $7,945,000 | 60,000 | 0 | $132.42 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | 0% | $7,945,000 | 60,000 | 0 | $132.42 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +3.8% | $2,724,585,000 | 23,531,904 | +18,095,092 | +333% | $115.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.07% | $6,998,000 | 60,000 | +45,000 | +300% | $116.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | -0.87% | $6,998,000 | 60,000 | -566,000 | -90% | $116.63 | Q3 2020 |
| 30 Jun 2020 | 4.2% | +0.51% | $1,983,350,000 | 5,436,812 | +668,839 | +14% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | -5.7% | $5,472,000 | 15,000 | -790,100 | -98% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 4.5% | +4.4% | $228,365,000 | 626,000 | +600,000 | +2308% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 3.1% | +0.15% | $1,214,757,000 | 4,767,973 | +226,398 | +5% | $254.77 | Q1 2020 | |
| 31 Mar 2020 | call | 5.4% | -4.3% | $205,715,000 | 805,100 | -641,500 | -44% | $255.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.44% | $6,649,000 | 26,000 | -65,800 | -72% | $255.73 | Q1 2020 |
| 31 Dec 2019 | 2.8% | +0.21% | $1,353,757,000 | 4,541,575 | +353,628 | +8.4% | $298.08 | Q4 2019 | |
| 31 Dec 2019 | call | 5% | +2.5% | $422,697,000 | 1,446,600 | +720,600 | +99% | $292.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | -4.6% | $26,824,000 | 91,800 | -1,338,500 | -94% | $292.20 | Q4 2019 |
| 30 Sep 2019 | 2.3% | +0.12% | $937,974,000 | 4,187,947 | +217,627 | +5.5% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | +0.41% | $162,602,000 | 726,000 | +217,100 | +43% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 2.7% | +0.36% | $320,344,000 | 1,430,300 | +189,000 | +15% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 1.9% | -0.27% | $785,806,000 | 3,970,320 | -581,644 | -13% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.99% | -0.37% | $100,721,000 | 508,900 | -189,100 | -27% | $197.92 | Q2 2019 |
| 30 Jun 2019 | put | 2.4% | -2% | $245,678,000 | 1,241,300 | -1,019,500 | -45% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 2% | -1.2% | $864,646,000 | 4,551,964 | -2,652,422 | -37% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +0.15% | $132,585,000 | 698,000 | +91,000 | +15% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 3.8% | -0.65% | $429,439,000 | 2,260,800 | -386,500 | -15% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 2.8% | -0.38% | $1,136,433,000 | 7,204,386 | -966,088 | -12% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.71% | +0.28% | $95,748,000 | 607,000 | +239,800 | +65% | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | 3.1% | +0.36% | $417,585,000 | 2,647,300 | +311,000 | +13% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 3.7% | -0.47% | $1,844,376,000 | 8,170,474 | -1,028,700 | -11% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.67% | -1.7% | $82,892,000 | 367,200 | -930,800 | -72% | $225.74 | Q3 2018 |
| 30 Sep 2018 | put | 4.3% | -0.2% | $527,396,000 | 2,336,300 | -112,400 | -4.6% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 3.7% | -0.87% | $1,702,804,000 | 9,199,174 | -2,179,026 | -19% | $185.10 | Q2 2018 | |
| 30 Jun 2018 | call | 2.4% | +0.26% | $240,273,000 | 1,298,000 | +138,900 | +12% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 4.5% | +1.1% | $453,279,000 | 2,448,700 | +614,900 | +34% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 3.3% | -0.62% | $1,908,565,000 | 11,378,200 | -2,177,691 | -16% | $167.74 | Q1 2018 | |
| 31 Mar 2018 | call | 2.3% | +0.44% | $193,359,000 | 1,159,100 | +220,600 | +24% | $166.82 | Q1 2018 |
| 31 Mar 2018 | put | 3.6% | +3.6% | $307,442,000 | 1,833,800 | +1,800,300 | +5374% | $167.65 | Q1 2018 |
| 31 Dec 2017 | 3.4% | +0.61% | $2,294,061,000 | 13,555,891 | +2,453,724 | +22% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 20% | -10% | $158,822,000 | 938,500 | -482,000 | -34% | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.73% | -37% | $5,669,000 | 33,500 | -1,703,880 | -98% | $169.22 | Q4 2017 |
| 30 Sep 2017 | 3.2% | +0.07% | $1,711,041,000 | 11,102,167 | +229,167 | +2.1% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 2.4% | +0.22% | $218,928,000 | 1,420,500 | +131,300 | +10% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 2.9% | +0.2% | $267,765,000 | 1,737,380 | +119,280 | +7.4% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 3.4% | +0.46% | $1,565,929,000 | 10,873,000 | +1,492,230 | +16% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 2.4% | +0.65% | $185,671,000 | 1,289,200 | +347,800 | +37% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 3% | +0.16% | $233,039,000 | 1,618,100 | +85,700 | +5.6% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 3.2% | +0.71% | $1,349,378,000 | 9,380,770 | +2,044,957 | +28% | $143.85 | Q1 2017 | |
| 31 Mar 2017 | call | 2.2% | -3.3% | $137,407,000 | 941,400 | -1,390,400 | -60% | $145.96 | Q1 2017 |
| 31 Mar 2017 | put | 3.5% | -0.35% | $220,237,000 | 1,532,400 | -151,400 | -9% | $143.72 | Q1 2017 |
| 31 Dec 2016 | 2.5% | +0.23% | $849,699,000 | 7,335,813 | +676,131 | +10% | $115.83 | Q4 2016 | |
| 31 Dec 2016 | call | 2.8% | -0.5% | $270,070,000 | 2,331,800 | -407,400 | -15% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 2.1% | +0.16% | $195,018,000 | 1,683,800 | +132,900 | +8.6% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 2.3% | -0.32% | $752,408,000 | 6,659,682 | -921,075 | -12% | $112.98 | Q3 2016 | |
| 30 Sep 2016 | call | 4.1% | +0.96% | $309,666,000 | 2,739,200 | +644,400 | +31% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 2.3% | -0.29% | $175,329,000 | 1,550,900 | -195,400 | -11% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 2.5% | +0.32% | $724,121,000 | 7,580,757 | +984,358 | +15% | $95.52 | Q2 2016 | |
| 30 Jun 2016 | call | 2.8% | +2% | $200,263,000 | 2,094,800 | +1,532,200 | +272% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 2.3% | +0.36% | $166,946,000 | 1,746,300 | +272,000 | +18% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 2.4% | -0.81% | $719,260,000 | 6,596,399 | -2,231,724 | -25% | $109.04 | Q1 2016 | |
| 31 Mar 2016 | call | 1.2% | +0.17% | $61,318,000 | 562,600 | +83,600 | +17% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 3.1% | -0.67% | $160,684,000 | 1,474,300 | -321,500 | -18% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 2.7% | -0.78% | $930,353,000 | 8,828,123 | -2,553,545 | -22% | $105.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0.73% | -2.1% | $50,420,000 | 479,000 | -1,368,000 | -74% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 2.8% | +2.1% | $189,026,000 | 1,795,800 | +1,373,500 | +325% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 3.5% | -2.3% | $1,254,661,000 | 11,381,668 | -7,445,203 | -40% | $110.24 | Q3 2015 | |
| 30 Sep 2015 | call | 4.9% | +3.9% | $203,724,000 | 1,847,000 | +1,465,900 | +385% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 1.1% | -1.6% | $46,580,000 | 422,300 | -614,000 | -59% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 5.1% | -2.1% | $2,360,812,000 | 18,826,871 | -7,677,891 | -29% | $125.40 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | -7.1% | $47,800,000 | 381,100 | -1,398,300 | -79% | $125.43 | Q2 2015 |
| 30 Jun 2015 | put | 5.3% | +2.7% | $129,978,000 | 1,036,300 | +535,500 | +107% | $125.43 | Q2 2015 |
| 31 Mar 2015 | 7% | +3.8% | $3,319,298,000 | 26,504,762 | +14,357,416 | +118% | $125.23 | Q1 2015 | |
| 31 Mar 2015 | call | 4.8% | -4.3% | $224,763,000 | 1,779,400 | -1,610,650 | -48% | $126.31 | Q1 2015 |
| 31 Mar 2015 | put | 1.3% | -8.6% | $62,841,000 | 500,800 | -3,235,500 | -87% | $125.48 | Q1 2015 |
| 31 Dec 2014 | 3.3% | -0.73% | $1,347,814,000 | 12,147,346 | -2,728,464 | -18% | $110.96 | Q4 2014 | |
| 31 Dec 2014 | call | 5.4% | +1.1% | $375,919,000 | 3,390,050 | +723,050 | +27% | $110.89 | Q4 2014 |
| 31 Dec 2014 | put | 6% | +0.96% | $415,451,000 | 3,736,300 | +600,600 | +19% | $111.19 | Q4 2014 |
| 30 Sep 2014 | 3.5% | -1.2% | $1,498,013,000 | 14,875,810 | -5,091,850 | -26% | $100.70 | Q3 2014 | |
| 30 Sep 2014 | call | 5.3% | +0.03% | $268,683,000 | 2,667,000 | +17,100 | +0.65% | $100.74 | Q3 2014 |
| 30 Sep 2014 | put | 6.2% | +0.4% | $315,860,000 | 3,135,700 | +201,700 | +6.9% | $100.73 | Q3 2014 |
| 30 Jun 2014 | 4.4% | +3.9% | $1,854,527,000 | 19,967,660 | +17,432,299 | +688% | $92.88 | Q2 2014 | |
| 30 Jun 2014 | call | 5.7% | +4.9% | $244,397,000 | 2,649,900 | +2,272,700 | +603% | $92.23 | Q2 2014 |
| 30 Jun 2014 | put | 6.3% | +5.5% | $272,597,000 | 2,934,000 | +2,569,000 | +704% | $92.91 | Q2 2014 |
| 31 Mar 2014 | 3.6% | +0.06% | $1,360,846,000 | 2,535,361 | +40,508 | +1.6% | $536.75 | Q1 2014 | |
| 31 Mar 2014 | call | 5.7% | +3.2% | $202,459,000 | 377,200 | +215,800 | +134% | $536.74 | Q1 2014 |
| 31 Mar 2014 | put | 5.5% | -0.77% | $195,910,000 | 365,000 | -51,400 | -12% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 4.3% | 0% | $1,399,031,000 | 2,494,853 | 0 | $560.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $90,549,000 | 161,400 | 0 | $561.02 | Q4 2013 | |
| 31 Dec 2013 | put | 4% | 0% | $233,609,000 | 416,400 | 0 | $561.02 | Q4 2013 |