| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.71% | $4,878,079,082 | 7,379,582 | +1,884,970 | +34% | $661.02 | Q4 2025 | |
| 31 Dec 2025 | call | -2.1% | $0 | 0 | -334,700 | -100% | $655.66 | Q4 2025 | |
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -18,400 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $4,030,994,385 | 5,494,612 | +140,665 | +2.6% | $733.63 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | +0.45% | $245,447,942 | 334,700 | +72,500 | +28% | $733.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.95% | $13,469,404 | 18,400 | -151,500 | -89% | $732.03 | Q3 2025 |
| 30 Jun 2025 | 2.5% | -0.55% | $3,955,510,937 | 5,353,947 | -1,166,085 | -18% | $738.80 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | +0.17% | $193,609,076 | 262,200 | +25,400 | +11% | $738.40 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | -5% | $125,943,448 | 169,900 | -721,300 | -81% | $741.28 | Q2 2025 |
| 31 Mar 2025 | 2.5% | +0.18% | $3,744,270,015 | 6,520,032 | +461,631 | $574.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | -0.04% | $136,307,784 | 236,800 | -7,300 | $575.62 | Q1 2025 | |
| 31 Mar 2025 | put | 4.3% | +2.9% | $508,087,032 | 891,200 | +609,700 | +200% | $570.12 | Q1 2025 |
| 31 Dec 2024 | 2.2% | -0.27% | $3,554,066,470 | 6,058,401 | -741,304 | -11% | $586.63 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | -1.3% | $142,938,151 | 244,100 | -242,900 | -50% | $585.57 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | 0% | $165,579,065 | 281,500 | 0 | $588.20 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.23% | $3,891,608,822 | 6,799,705 | -636,710 | -8.6% | $572.32 | Q3 2024 | |
| 30 Sep 2024 | call | 2.4% | +1% | $278,754,700 | 487,000 | +208,500 | +75% | $572.39 | Q3 2024 |
| 30 Sep 2024 | put | 1.4% | -1.6% | $161,117,860 | 281,500 | -335,000 | -54% | $572.35 | Q3 2024 |
| 30 Jun 2024 | 2.4% | +0.37% | $3,771,284,435 | 7,436,415 | +1,011,328 | +16% | $507.14 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | +0.05% | $140,253,707 | 278,500 | +7,000 | +2.6% | $503.60 | Q2 2024 |
| 30 Jun 2024 | put | 3.8% | +0.65% | $316,541,664 | 616,500 | +91,500 | +17% | $513.45 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +0.6% | $3,119,363,734 | 6,425,087 | +1,738,324 | +37% | $485.50 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | +0.58% | $131,834,970 | 271,500 | +86,300 | +47% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 3.5% | +3.2% | $254,929,500 | 525,000 | +472,500 | +900% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +0.11% | $1,659,520,907 | 4,686,763 | +349,100 | +8% | $354.09 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +0.21% | $65,555,501 | 185,200 | +34,300 | +23% | $353.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | +0.12% | $18,582,900 | 52,500 | +20,000 | +62% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 1.4% | -0.13% | $1,304,156,440 | 4,337,663 | -377,725 | -8% | $300.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0.78% | +0.08% | $45,867,564 | 150,900 | +14,700 | +11% | $303.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | -0.05% | $9,878,700 | 32,500 | -10,000 | -24% | $303.96 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -14,300 | -100% | $655.66 | Q2 2023 | ||
| 30 Jun 2023 | 1.5% | +0.21% | $1,355,219,931 | 4,715,388 | +685,767 | +17% | $287.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.79% | -2.6% | $38,344,386 | 136,200 | -449,700 | -77% | $281.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0.1% | $11,965,025 | 42,500 | +16,500 | +63% | $281.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,030,742 | 14,300 | +1,310 | +10% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | 1.1% | -0.36% | $852,132,052 | 4,029,621 | -1,309,624 | -25% | $211.47 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | -0.25% | $121,773,456 | 585,900 | -68,300 | -10% | $207.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -3.8% | $5,403,840 | 26,000 | -1,036,000 | -98% | $207.84 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,563,217 | 12,990 | +9,730 | +298% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | 0.8% | +0.32% | $638,969,951 | 5,339,245 | +2,123,418 | +66% | $119.67 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | -0.14% | $78,624,986 | 654,200 | -78,400 | -11% | $120.18 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | +1.7% | $126,163,380 | 1,062,000 | +937,000 | +750% | $118.80 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $442,000 | 3,260 | -5,300 | -62% | $135.58 | Q3 2022 | |
| 30 Sep 2022 | 0.79% | -0.38% | $439,342,000 | 3,215,827 | -1,522,238 | -32% | $136.62 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | -0.03% | $99,399,000 | 732,600 | -11,600 | -1.6% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | -2.7% | $17,159,000 | 125,000 | -1,167,300 | -90% | $137.27 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,380,000 | 8,560 | -375 | -4.2% | $161.21 | Q2 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $773,160,000 | 4,738,065 | +383,396 | +8.8% | $163.18 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +0.17% | $122,050,000 | 744,200 | +66,500 | +9.8% | $164.00 | Q2 2022 |
| 30 Jun 2022 | put | 3.3% | +0.65% | $212,635,000 | 1,292,300 | +257,300 | +25% | $164.54 | Q2 2022 |
| 31 Mar 2022 | 1.3% | +0.39% | $977,971,000 | 4,354,669 | +1,253,870 | +40% | $224.58 | Q1 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,987,000 | 8,935 | +3,400 | +61% | $222.38 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +0.41% | $150,693,000 | 677,700 | +169,900 | +33% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +2.2% | $232,438,000 | 1,035,000 | +906,000 | +702% | $224.58 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,862,000 | 5,535 | +735 | +15% | $336.40 | Q4 2021 | |
| 31 Dec 2021 | 1.1% | -0.14% | $1,053,090,000 | 3,100,799 | -378,533 | -11% | $339.62 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +0.33% | $171,073,000 | 507,800 | +137,400 | +37% | $336.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | +0.17% | $43,389,000 | 129,000 | +70,300 | +120% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 1.3% | +0.03% | $1,181,685,000 | 3,479,332 | +69,726 | +2% | $339.63 | Q3 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,629,000 | 4,800 | +2,050 | +75% | $339.38 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.21% | $125,719,000 | 370,400 | +70,300 | +23% | $339.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.07% | $19,922,000 | 58,700 | +23,500 | +67% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $956,000 | 2,750 | -950 | -26% | $347.64 | Q2 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $1,190,008,000 | 3,409,606 | -208,169 | -5.8% | $349.02 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | -0.73% | $104,360,000 | 300,100 | -204,300 | -41% | $347.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | -0.37% | $12,239,000 | 35,200 | -103,000 | -75% | $347.70 | Q2 2021 |
| 31 Mar 2021 | 1.4% | -0.09% | $1,060,875,000 | 3,617,775 | -236,886 | -6.1% | $293.24 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,076,000 | 3,700 | +3,700 | NEW | $290.81 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +0.07% | $148,561,000 | 504,400 | +21,900 | +4.5% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.42% | -0.04% | $40,704,000 | 138,200 | -13,500 | -8.9% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 1.6% | +0.25% | $1,049,694,000 | 3,854,661 | +612,640 | +19% | $272.32 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +0.92% | $131,800,000 | 482,500 | +266,700 | +124% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.52% | +0.31% | $41,438,000 | 151,700 | +91,000 | +150% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 1.5% | -0.09% | $851,812,000 | 3,242,021 | -185,050 | -5.4% | $262.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0.75% | +0.15% | $56,518,000 | 215,800 | +43,600 | +25% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | +0.18% | $15,897,000 | 60,700 | +52,700 | +659% | $261.89 | Q3 2020 |
| 30 Jun 2020 | 1.6% | +0.28% | $778,103,000 | 3,427,071 | +596,990 | +21% | $227.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.78% | +0.78% | $39,101,000 | 172,200 | +172,200 | NEW | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $1,817,000 | 8,000 | +8,000 | NEW | $227.12 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +0.23% | $473,363,000 | 2,830,081 | +530,976 | +23% | $167.26 | Q1 2020 | |
| 31 Mar 2020 | call | -0.38% | $0 | 0 | -155,100 | -100% | $655.66 | Q1 2020 | |
| 31 Mar 2020 | put | -0.56% | $0 | 0 | -233,000 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.04% | $471,682,000 | 2,299,105 | +93,042 | +4.2% | $205.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.38% | -1.3% | $32,072,000 | 155,100 | -514,900 | -77% | $206.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.56% | -2.3% | $47,643,000 | 233,000 | -945,700 | -80% | $204.48 | Q4 2019 |
| 30 Sep 2019 | 0.96% | -0.04% | $392,855,000 | 2,206,063 | -87,467 | -3.8% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | +0.04% | $119,313,000 | 670,000 | +29,700 | +4.6% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 1.8% | +0.06% | $209,903,000 | 1,178,700 | +38,500 | +3.4% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 1% | -0.62% | $442,652,000 | 2,293,530 | -1,370,695 | -37% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | -0.3% | $123,578,000 | 640,300 | -161,200 | -20% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 2.2% | -1.4% | $220,059,000 | 1,140,200 | -753,100 | -40% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 1.4% | -0.46% | $610,789,000 | 3,664,225 | -1,190,815 | -25% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +0.22% | $133,603,000 | 801,500 | +151,100 | +23% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 2.8% | +0.26% | $315,594,000 | 1,893,300 | +174,600 | +10% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +0% | $636,498,000 | 4,855,040 | +12,226 | +0.25% | $131.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.63% | +0.2% | $85,261,000 | 650,400 | +206,700 | +47% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 1.7% | +0.2% | $225,305,000 | 1,718,700 | +208,400 | +14% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 1.6% | -0.23% | $796,444,000 | 4,842,814 | -699,067 | -13% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.59% | +0.19% | $72,971,000 | 443,700 | +145,300 | +49% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 2% | -1.3% | $248,384,000 | 1,510,300 | -963,700 | -39% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 2.3% | +0.37% | $1,076,890,000 | 5,541,881 | +869,326 | +19% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.58% | -0.21% | $57,985,000 | 298,400 | -109,500 | -27% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 4.8% | +4.5% | $480,747,000 | 2,474,000 | +2,307,000 | +1381% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.05% | $746,634,000 | 4,672,555 | +178,073 | +4% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.77% | +0.5% | $65,179,000 | 407,900 | +265,400 | +186% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.32% | +0.28% | $26,685,000 | 167,000 | +149,500 | +854% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.13% | $793,090,000 | 4,494,482 | +485,134 | +12% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 3.2% | -4.6% | $25,146,000 | 142,500 | -202,600 | -59% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | -6.2% | $3,088,000 | 17,500 | -272,700 | -94% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +0.11% | $685,070,000 | 4,009,348 | +357,512 | +9.8% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.64% | +0.23% | $58,967,000 | 345,100 | +126,700 | +58% | $170.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.54% | -0.13% | $49,586,000 | 290,200 | -72,314 | -20% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.07% | $551,362,000 | 3,651,836 | +216,974 | +6.3% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.43% | -0.2% | $32,974,000 | 218,400 | -100,200 | -31% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.71% | +0.26% | $54,732,000 | 362,514 | +134,014 | +59% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +0.15% | $488,736,000 | 3,434,862 | +451,290 | +15% | $142.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.73% | -0.23% | $45,390,000 | 318,600 | -100,500 | -24% | $142.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.52% | -2.1% | $32,487,000 | 228,500 | -924,900 | -80% | $142.18 | Q1 2017 |
| 31 Dec 2016 | 1% | +0.13% | $343,313,000 | 2,983,572 | +377,414 | +14% | $115.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.51% | +0.04% | $48,217,000 | 419,100 | +35,900 | +9.4% | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 1.4% | +0.25% | $132,698,000 | 1,153,400 | +209,100 | +22% | $115.05 | Q4 2016 |
| 30 Sep 2016 | 1% | +0.21% | $334,245,000 | 2,606,158 | +536,156 | +26% | $128.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0.65% | -0.06% | $49,153,000 | 383,200 | -36,700 | -8.7% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | -0.07% | $121,125,000 | 944,300 | -40,300 | -4.1% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0.81% | -0.14% | $236,540,000 | 2,070,002 | -358,984 | -15% | $114.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.67% | +0.23% | $47,986,000 | 419,900 | +146,600 | +54% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 1.6% | +0.31% | $112,520,000 | 984,600 | +195,500 | +25% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.93% | -0.15% | $277,271,000 | 2,428,986 | -402,902 | -14% | $114.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.6% | -0.2% | $31,183,000 | 273,300 | -93,200 | -25% | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 1.7% | +0.27% | $90,036,000 | 789,100 | +122,800 | +18% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 0.86% | -0.31% | $296,831,000 | 2,831,888 | -1,030,313 | -27% | $104.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.56% | +0.49% | $38,423,000 | 366,500 | +322,200 | +727% | $104.84 | Q4 2015 |
| 31 Dec 2015 | put | 1% | +0.63% | $69,778,000 | 666,300 | +414,700 | +165% | $104.72 | Q4 2015 |
| 30 Sep 2015 | 0.98% | -0.01% | $346,560,000 | 3,862,201 | -58,165 | -1.5% | $89.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $3,983,000 | 44,300 | +44,300 | NEW | $89.91 | Q3 2015 |
| 30 Sep 2015 | put | 0.55% | +0.55% | $22,618,000 | 251,600 | +251,600 | NEW | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.72% | -0.35% | $336,287,000 | 3,920,366 | -1,889,973 | -33% | $85.78 | Q2 2015 | |
| 30 Jun 2015 | call | -0.21% | $0 | 0 | -121,200 | -100% | $655.66 | Q2 2015 | |
| 30 Jun 2015 | put | -0.2% | $0 | 0 | -114,700 | -100% | $655.66 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.4% | $481,012,000 | 5,810,339 | +2,274,779 | +64% | $82.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | -0.84% | $10,071,000 | 121,200 | -476,200 | -80% | $83.09 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | -2.9% | $9,524,000 | 114,700 | -1,625,700 | -93% | $83.03 | Q1 2015 |
| 31 Dec 2014 | 0.67% | -0.08% | $276,194,000 | 3,535,560 | -410,617 | -10% | $78.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.67% | +0.07% | $46,610,000 | 597,400 | +63,300 | +12% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 1.9% | +0.13% | $135,786,000 | 1,740,400 | +119,700 | +7.4% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 0.73% | -0.05% | $311,897,000 | 3,946,177 | -262,468 | -6.2% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.83% | -0.08% | $42,215,000 | 534,100 | -53,300 | -9.1% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 2.5% | +0.13% | $128,101,000 | 1,620,700 | +83,700 | +5.4% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.68% | -0.27% | $283,255,000 | 4,208,645 | -1,668,344 | -28% | $67.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.92% | +0.15% | $39,571,000 | 587,400 | +97,200 | +20% | $67.37 | Q2 2014 |
| 30 Jun 2014 | put | 2.4% | +1.3% | $103,436,000 | 1,537,000 | +858,400 | +126% | $67.30 | Q2 2014 |
| 31 Mar 2014 | 0.94% | +0.33% | $353,985,000 | 5,876,989 | +2,054,015 | +54% | $60.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0.82% | -1.2% | $29,529,000 | 490,200 | -728,800 | -60% | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | -3.6% | $40,879,000 | 678,600 | -2,111,700 | -76% | $60.24 | Q1 2014 |
| 31 Dec 2013 | 0.64% | 0% | $208,741,000 | 3,822,974 | 0 | $54.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $66,617,000 | 1,219,000 | 0 | $54.65 | Q4 2013 | |
| 31 Dec 2013 | put | 2.6% | 0% | $152,487,000 | 2,790,300 | 0 | $54.65 | Q4 2013 |