| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.08% | $360,595,787 | 6,591,631 | -2,521,735 | -28% | $54.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.35% | $0 | 0 | -765,000 | -100% | $62.71 | Q4 2025 | |
| 31 Dec 2025 | put | -2.8% | $0 | 0 | -6,110,000 | -100% | $62.71 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.24% | $484,287,750 | 9,113,366 | +7,572,753 | +492% | $53.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | -0.01% | $40,755,375 | 765,000 | -26,800 | -3.4% | $53.28 | Q3 2025 |
| 30 Sep 2025 | put | 2.8% | +0.61% | $326,101,500 | 6,110,000 | +1,330,000 | +28% | $53.37 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $73,991,350 | 1,540,613 | -136,677 | -8.1% | $48.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | -0.15% | $38,146,130 | 791,800 | -343,600 | -30% | $48.18 | Q2 2025 |
| 30 Jun 2025 | put | 2.2% | 0% | $230,554,900 | 4,780,000 | 0 | $48.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $72,865,584 | 1,677,290 | -183,262 | $43.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.42% | -0.06% | $49,420,546 | 1,135,400 | -169,600 | $43.53 | Q1 2025 | |
| 31 Mar 2025 | put | 1.8% | +0.01% | $208,806,200 | 4,780,000 | +40,000 | $43.68 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $78,483,702 | 1,860,552 | -1,289,716 | -41% | $42.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.51% | -0.25% | $54,621,575 | 1,305,000 | -642,500 | -33% | $41.86 | Q4 2024 |
| 31 Dec 2024 | put | 1.9% | +0.42% | $198,247,700 | 4,740,000 | +1,080,000 | +30% | $41.82 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.05% | $145,673,154 | 3,150,268 | -1,884,352 | -37% | $46.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.77% | +0.19% | $89,440,263 | 1,947,500 | +490,000 | +34% | $45.93 | Q3 2024 |
| 30 Sep 2024 | put | 1.4% | +0.11% | $167,898,900 | 3,660,000 | +290,000 | +8.6% | $45.87 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.04% | $215,351,219 | 5,034,620 | -1,160,288 | -19% | $42.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.75% | -0.05% | $62,191,525 | 1,457,500 | -90,000 | -5.8% | $42.67 | Q2 2024 |
| 30 Jun 2024 | put | 1.7% | +0.37% | $143,319,500 | 3,370,000 | +630,000 | +23% | $42.53 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0.05% | $255,289,336 | 6,194,908 | -1,755,477 | -22% | $41.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.88% | +0.19% | $63,571,300 | 1,547,500 | +340,000 | +28% | $41.08 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +0.01% | $112,559,200 | 2,740,000 | +24,600 | +0.91% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.29% | -0.05% | $320,701,242 | 7,950,385 | -1,327,520 | -14% | $40.34 | Q4 2023 | |
| 31 Dec 2023 | -0% | $0 | 0 | -8,970 | -100% | $62.71 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.85% | -0.72% | $48,629,138 | 1,207,500 | -1,020,600 | -46% | $40.27 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | -2% | $109,214,734 | 2,715,400 | -2,899,700 | -52% | $40.22 | Q4 2023 |
| 30 Sep 2023 | 0.39% | -0.02% | $354,787,720 | 9,277,905 | -467,279 | -4.8% | $38.24 | Q3 2023 | |
| 30 Sep 2023 | 0% | -0% | $340,412 | 8,970 | -18,530 | -67% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +0.82% | $84,558,317 | 2,228,100 | +1,270,600 | +133% | $37.95 | Q3 2023 |
| 30 Sep 2023 | put | 3.6% | +0.13% | $212,941,692 | 5,615,100 | +200,000 | +3.7% | $37.92 | Q3 2023 |
| 30 Jun 2023 | 0.41% | +0.15% | $384,840,309 | 9,745,184 | +3,585,817 | +58% | $39.49 | Q2 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,087,900 | 27,500 | -67,025 | -71% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.78% | -1.4% | $37,912,213 | 957,500 | -1,666,600 | -64% | $39.60 | Q2 2023 |
| 30 Jun 2023 | put | 4.4% | +0.31% | $212,673,775 | 5,415,100 | +380,000 | +7.5% | $39.27 | Q2 2023 |
| 31 Mar 2023 | 0.31% | +0.07% | $243,238,939 | 6,159,367 | +1,326,244 | +27% | $39.49 | Q1 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,729,957 | 94,525 | +83,800 | +781% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | -1.4% | $103,529,697 | 2,624,100 | -1,988,900 | -43% | $39.45 | Q1 2023 |
| 31 Mar 2023 | put | 3.5% | -2.1% | $198,936,801 | 5,035,100 | -2,974,900 | -37% | $39.51 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.02% | $184,141,465 | 4,833,123 | -396,219 | -7.6% | $38.10 | Q4 2022 | |
| 31 Dec 2022 | 0% | -0% | $406,478 | 10,725 | -5,000 | -32% | $37.90 | Q4 2022 | |
| 31 Dec 2022 | call | 2.6% | -2% | $174,753,920 | 4,613,000 | -3,439,500 | -43% | $37.88 | Q4 2022 |
| 31 Dec 2022 | put | 4.6% | +0.15% | $303,380,400 | 8,010,000 | +255,000 | +3.3% | $37.88 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $548,000 | 15,725 | -3,750 | -19% | $34.85 | Q3 2022 | |
| 30 Sep 2022 | 0.33% | -0.04% | $184,086,000 | 5,229,342 | -619,403 | -11% | $35.20 | Q3 2022 | |
| 30 Sep 2022 | call | 4.7% | +1.9% | $280,985,000 | 8,052,500 | +3,197,500 | +66% | $34.89 | Q3 2022 |
| 30 Sep 2022 | put | 4.5% | +0.12% | $270,670,000 | 7,755,000 | +200,000 | +2.6% | $34.90 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $781,000 | 19,475 | -8,000 | -29% | $40.10 | Q2 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $233,725,000 | 5,848,745 | +515,856 | +9.7% | $39.96 | Q2 2022 | |
| 30 Jun 2022 | 0% | $579,000 | 12,000 | 0 | $48.25 * | Q2 2022 | |||
| 30 Jun 2022 | call | 3% | +0.3% | $195,504,000 | 4,855,000 | +494,400 | +11% | $40.27 | Q2 2022 |
| 30 Jun 2022 | put | 4.7% | -0.17% | $304,049,000 | 7,555,000 | -278,600 | -3.6% | $40.24 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,240,000 | 27,475 | +12,000 | +78% | $45.13 | Q1 2022 | |
| 31 Mar 2022 | 0.33% | +0.15% | $242,473,000 | 5,332,889 | +2,410,824 | +83% | $45.47 | Q1 2022 | |
| 31 Mar 2022 | call | 2.1% | +0.18% | $197,034,000 | 4,360,600 | +362,900 | +9.1% | $45.19 | Q1 2022 |
| 31 Mar 2022 | put | 3.9% | +0.06% | $354,187,000 | 7,833,600 | +128,600 | +1.7% | $45.21 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.1% | $143,371,000 | 2,922,065 | +1,882,115 | +181% | $49.06 | Q4 2021 | |
| 31 Dec 2021 | 0% | -0% | $756,000 | 15,475 | -2,500 | -14% | $48.85 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | -0.09% | $195,683,000 | 3,997,700 | -249,800 | -5.9% | $48.95 | Q4 2021 |
| 31 Dec 2021 | put | 2.7% | +0.17% | $376,978,000 | 7,705,000 | +500,000 | +6.9% | $48.93 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $906,000 | 17,975 | -3,000 | -14% | $50.40 | Q3 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $52,602,000 | 1,039,950 | +167,143 | +19% | $50.58 | Q3 2021 | |
| 30 Sep 2021 | call | 1.8% | +0.54% | $214,001,000 | 4,247,500 | +1,241,000 | +41% | $50.38 | Q3 2021 |
| 30 Sep 2021 | put | 3.1% | +0.51% | $363,005,000 | 7,205,000 | +1,180,000 | +20% | $50.38 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,157,000 | 20,975 | -3,500 | -14% | $55.16 | Q2 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $48,156,000 | 872,807 | -77,241 | -8.1% | $55.17 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +0.29% | $165,764,000 | 3,006,500 | +520,000 | +21% | $55.14 | Q2 2021 |
| 30 Jun 2021 | put | 3.4% | +0.8% | $332,209,000 | 6,025,000 | +1,420,000 | +31% | $55.14 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,305,000 | 24,475 | +24,475 | NEW | $53.32 | Q1 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $50,412,000 | 950,048 | +125,111 | +15% | $53.06 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | -0.3% | $132,692,000 | 2,486,500 | -545,300 | -18% | $53.36 | Q1 2021 |
| 31 Mar 2021 | put | 2.5% | +0.6% | $245,727,000 | 4,605,000 | +1,110,000 | +32% | $53.36 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.12% | $42,693,000 | 824,937 | -1,578,528 | -66% | $51.75 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | +0.07% | $156,123,000 | 3,031,800 | +100,900 | +3.4% | $51.50 | Q4 2020 |
| 31 Dec 2020 | put | 2.3% | -0.06% | $180,139,000 | 3,495,000 | -100,000 | -2.8% | $51.54 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0% | $105,437,000 | 2,403,465 | +29,217 | +1.2% | $43.87 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1% | $129,281,000 | 2,930,900 | +1,747,500 | +148% | $44.11 | Q3 2020 |
| 30 Sep 2020 | put | 2.1% | +1.1% | $158,557,000 | 3,595,000 | +1,840,000 | +105% | $44.10 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.03% | $94,947,000 | 2,374,248 | +339,949 | +17% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.94% | +0.24% | $47,324,000 | 1,183,400 | +305,100 | +35% | $39.99 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | +1.4% | $70,182,000 | 1,755,000 | +1,755,000 | NEW | $39.99 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.02% | $69,593,000 | 2,034,299 | +262,518 | +15% | $34.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.79% | -0.5% | $29,981,000 | 878,300 | -555,100 | -39% | $34.14 | Q1 2020 |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -100,000 | -100% | $62.71 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.05% | $79,472,000 | 1,771,781 | -495,456 | -22% | $44.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.76% | +0.26% | $64,152,000 | 1,433,400 | +493,400 | +52% | $44.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.68% | $4,476,000 | 100,000 | -1,285,900 | -93% | $44.76 | Q4 2019 |
| 30 Sep 2019 | 0.23% | -0.37% | $92,662,000 | 2,267,237 | -3,702,266 | -62% | $40.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.32% | +0.06% | $38,418,000 | 940,000 | +183,600 | +24% | $40.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.48% | -0.47% | $56,642,000 | 1,385,900 | -1,350,000 | -49% | $40.87 | Q3 2019 |
| 30 Jun 2019 | 0.6% | +0.31% | $256,151,000 | 5,969,503 | +3,033,702 | +103% | $42.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.32% | +0.19% | $32,457,000 | 756,400 | +456,400 | +152% | $42.91 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | +0.49% | $117,397,000 | 2,735,900 | +1,154,700 | +73% | $42.91 | Q2 2019 |
| 31 Mar 2019 | 0.29% | +0.03% | $126,003,000 | 2,935,801 | +294,536 | +11% | $42.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | -0.4% | $12,876,000 | 300,000 | -1,035,800 | -78% | $42.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.6% | -0.36% | $67,865,000 | 1,581,200 | -939,500 | -37% | $42.92 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.09% | $103,194,000 | 2,641,265 | +960,918 | +57% | $39.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.38% | -0.06% | $52,176,000 | 1,335,800 | -207,100 | -13% | $39.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.73% | +0.19% | $98,459,000 | 2,520,700 | +658,700 | +35% | $39.06 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.06% | $72,130,000 | 1,680,347 | -710,482 | -30% | $42.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0.53% | -0.15% | $66,221,000 | 1,542,900 | -440,000 | -22% | $42.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.65% | +0% | $79,917,000 | 1,862,000 | +7,100 | +0.38% | $42.92 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.07% | $103,595,000 | 2,390,829 | +725,450 | +44% | $43.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.86% | +0.06% | $85,919,000 | 1,982,900 | +140,000 | +7.6% | $43.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.8% | +0.67% | $80,373,000 | 1,854,900 | +1,544,900 | +498% | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.58% | $80,317,000 | 1,665,379 | -7,120,250 | -81% | $48.23 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | +1.1% | $88,975,000 | 1,842,900 | +1,842,900 | NEW | $48.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | +0.18% | $14,967,000 | 310,000 | +310,000 | NEW | $48.28 | Q1 2018 |
| 31 Dec 2017 | 0.61% | +0.52% | $413,973,000 | 8,785,629 | +7,532,054 | +601% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | -0.97% | $0 | 0 | -1,995,600 | -100% | $62.71 | Q4 2017 | |
| 31 Dec 2017 | put | -0.51% | $0 | 0 | -1,050,000 | -100% | $62.71 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $56,173,000 | 1,253,575 | -207,411 | -14% | $44.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.97% | +0.29% | $89,423,000 | 1,995,600 | +595,200 | +43% | $44.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.51% | -0.19% | $47,051,000 | 1,050,000 | -400,000 | -28% | $44.81 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.06% | $60,457,000 | 1,460,986 | +703,754 | +93% | $41.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.75% | -0.05% | $57,963,000 | 1,400,400 | -84,600 | -5.7% | $41.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.78% | +0.4% | $60,016,000 | 1,450,000 | +750,000 | +107% | $41.39 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $29,854,000 | 757,232 | +71,615 | +10% | $39.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.94% | -1.4% | $58,494,000 | 1,485,000 | -2,161,610 | -59% | $39.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.44% | -3% | $27,573,000 | 700,000 | -4,782,400 | -87% | $39.39 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.06% | $24,003,000 | 685,617 | -542,501 | -44% | $35.01 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | +0.2% | $127,668,000 | 3,646,610 | +546,610 | +18% | $35.01 | Q4 2016 |
| 31 Dec 2016 | put | 2% | -0.75% | $191,939,000 | 5,482,400 | -2,018,600 | -27% | $35.01 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.03% | $46,074,000 | 1,228,118 | +217,656 | +22% | $37.52 | Q3 2016 | |
| 30 Sep 2016 | call | 1.5% | +0.18% | $116,095,000 | 3,100,000 | +368,200 | +13% | $37.45 | Q3 2016 |
| 30 Sep 2016 | put | 3.7% | +0.76% | $280,912,000 | 7,501,000 | +1,535,900 | +26% | $37.45 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.2% | $34,821,000 | 1,010,462 | -1,655,743 | -62% | $34.46 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +0.61% | $93,865,000 | 2,731,800 | +1,271,800 | +87% | $34.36 | Q2 2016 |
| 30 Jun 2016 | put | 2.9% | +0.25% | $204,961,000 | 5,965,100 | +513,500 | +9.4% | $34.36 | Q2 2016 |
| 31 Mar 2016 | 0.3% | +0.23% | $91,319,000 | 2,666,205 | +1,986,956 | +293% | $34.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.96% | -0.94% | $50,005,000 | 1,460,000 | -1,427,000 | -49% | $34.25 | Q1 2016 |
| 31 Mar 2016 | put | 3.6% | -0.44% | $186,718,000 | 5,451,600 | -673,900 | -11% | $34.25 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.62% | $21,865,000 | 679,249 | -6,586,218 | -91% | $32.19 | Q4 2015 | |
| 31 Dec 2015 | call | 1.4% | +1.2% | $92,933,000 | 2,887,000 | +2,520,000 | +687% | $32.19 | Q4 2015 |
| 31 Dec 2015 | put | 2.9% | +0.66% | $197,180,000 | 6,125,500 | +1,404,000 | +30% | $32.19 | Q4 2015 |
| 30 Sep 2015 | 0.67% | +0.15% | $237,992,000 | 7,265,467 | +1,640,676 | +29% | $32.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.29% | +0.29% | $12,030,000 | 367,000 | +367,000 | NEW | $32.78 | Q3 2015 |
| 30 Sep 2015 | put | 3.8% | +2.1% | $154,771,000 | 4,721,500 | +2,594,200 | +122% | $32.78 | Q3 2015 |
| 30 Jun 2015 | 0.48% | +0.37% | $222,760,000 | 5,624,791 | +4,317,314 | +330% | $39.60 | Q2 2015 | |
| 30 Jun 2015 | call | -1.6% | $0 | 0 | -1,887,400 | -100% | $62.71 | Q2 2015 | |
| 30 Jun 2015 | put | 3.4% | -1.1% | $84,284,000 | 2,127,300 | -675,100 | -24% | $39.62 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.05% | $52,484,000 | 1,307,477 | -585,087 | -31% | $40.14 | Q1 2015 | |
| 31 Mar 2015 | call | 1.6% | -0.47% | $75,771,000 | 1,887,400 | -552,500 | -23% | $40.15 | Q1 2015 |
| 31 Mar 2015 | put | 2.4% | +0.12% | $112,572,000 | 2,802,400 | +138,600 | +5.2% | $40.17 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.03% | $74,359,000 | 1,892,564 | -322,849 | -15% | $39.29 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | -0.02% | $95,864,000 | 2,439,900 | -33,400 | -1.4% | $39.29 | Q4 2014 |
| 31 Dec 2014 | put | 1.5% | +0.84% | $104,661,000 | 2,663,800 | +1,488,100 | +127% | $39.29 | Q4 2014 |
| 30 Sep 2014 | 0.22% | -0.03% | $92,086,000 | 2,215,413 | -281,335 | -11% | $41.57 | Q3 2014 | |
| 30 Sep 2014 | call | 2% | +0.16% | $102,790,000 | 2,473,300 | +198,000 | +8.7% | $41.56 | Q3 2014 |
| 30 Sep 2014 | put | 0.96% | -0.46% | $48,862,000 | 1,175,700 | -566,000 | -32% | $41.56 | Q3 2014 |
| 30 Jun 2014 | 0.26% | +0.04% | $107,948,000 | 2,496,748 | +370,452 | +17% | $43.24 | Q2 2014 | |
| 30 Jun 2014 | call | 2.3% | +0.86% | $98,376,000 | 2,275,300 | +858,300 | +61% | $43.24 | Q2 2014 |
| 30 Jun 2014 | put | 1.7% | +0.58% | $75,343,000 | 1,741,700 | +582,600 | +50% | $43.26 | Q2 2014 |
| 31 Mar 2014 | 0.23% | +0.03% | $87,202,000 | 2,126,296 | +274,824 | +15% | $41.01 | Q1 2014 | |
| 31 Mar 2014 | call | 1.6% | -1.8% | $58,111,000 | 1,417,000 | -1,546,200 | -52% | $41.01 | Q1 2014 |
| 31 Mar 2014 | put | 1.3% | -0.9% | $47,535,000 | 1,159,100 | -789,600 | -41% | $41.01 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $77,381,000 | 1,851,472 | 0 | $41.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.1% | 0% | $123,847,000 | 2,963,200 | 0 | $41.80 | Q4 2013 | |
| 31 Dec 2013 | put | 1.4% | 0% | $81,446,000 | 1,948,700 | 0 | $41.80 | Q4 2013 |