| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.12% | $10,715,378,754 | 22,138,798 | +450,412 | +2.1% | $484.01 | Q4 2025 | |
| 31 Dec 2025 | call | -1.7% | $0 | 0 | -375,100 | -100% | $401.72 | Q4 2025 | |
| 31 Dec 2025 | put | -6.7% | $0 | 0 | -1,524,100 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.95% | $11,219,531,559 | 21,688,386 | +3,103,999 | +17% | $517.31 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | -1.4% | $194,036,736 | 375,100 | -324,900 | -46% | $517.29 | Q3 2025 |
| 30 Sep 2025 | put | 6.7% | +4.5% | $785,488,666 | 1,524,100 | +1,018,200 | +201% | $515.38 | Q3 2025 |
| 30 Jun 2025 | 6% | -1.9% | $9,245,842,948 | 18,584,387 | -5,877,472 | -24% | $497.51 | Q2 2025 | |
| 30 Jun 2025 | call | 3.2% | -0.5% | $348,183,401 | 700,000 | -108,700 | -13% | $497.40 | Q2 2025 |
| 30 Jun 2025 | put | 2.3% | -19% | $251,885,912 | 505,900 | -4,057,100 | -89% | $497.90 | Q2 2025 |
| 31 Mar 2025 | 6.1% | +0.15% | $9,134,290,319 | 24,461,859 | +609,067 | $373.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.5% | +1.2% | $301,721,922 | 808,700 | +384,900 | $373.09 | Q1 2025 | |
| 31 Mar 2025 | put | 14% | +7.4% | $1,688,046,155 | 4,563,000 | +2,371,500 | +100% | $369.94 | Q1 2025 |
| 31 Dec 2024 | 6.2% | -0.56% | $10,068,712,362 | 23,852,792 | -2,121,065 | -8.2% | $422.12 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | -1% | $178,634,780 | 423,800 | -251,700 | -37% | $421.51 | Q4 2024 |
| 31 Dec 2024 | put | 8.7% | -8.8% | $927,035,950 | 2,191,500 | -2,225,000 | -50% | $423.01 | Q4 2024 |
| 30 Sep 2024 | 7% | -0.32% | $11,148,200,112 | 25,973,857 | -1,176,859 | -4.3% | $429.21 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | +0.18% | $290,502,788 | 675,500 | +48,800 | +7.8% | $430.06 | Q3 2024 |
| 30 Sep 2024 | put | 16% | +5.9% | $1,889,196,950 | 4,416,500 | +1,610,000 | +57% | $427.76 | Q3 2024 |
| 30 Jun 2024 | 7.8% | +1.3% | $12,177,588,969 | 27,150,716 | +4,170,573 | +18% | $448.52 | Q2 2024 | |
| 30 Jun 2024 | call | 3.4% | -0.78% | $283,861,705 | 626,700 | -124,400 | -17% | $452.95 | Q2 2024 |
| 30 Jun 2024 | put | 15% | +17% | $1,273,921,025 | 2,806,500 | +2,714,400 | +2947% | $453.92 | Q2 2024 |
| 31 Mar 2024 | 6.9% | +1.1% | $9,658,859,564 | 22,980,143 | +3,650,270 | +19% | $420.31 | Q1 2024 | |
| 31 Mar 2024 | call | 4.4% | +0.2% | $316,002,792 | 751,100 | +34,600 | +4.8% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.54% | -0.88% | $38,748,312 | 92,100 | -150,800 | -62% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 6.7% | +0.35% | $7,266,794,320 | 19,329,873 | +1,012,483 | +5.5% | $375.94 | Q4 2023 | |
| 31 Dec 2023 | call | 4.7% | -0.07% | $269,362,980 | 716,500 | -10,100 | -1.4% | $375.94 | Q4 2023 |
| 31 Dec 2023 | put | 1.6% | -1.8% | $91,340,116 | 242,900 | -270,300 | -53% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 6.4% | +0.06% | $5,784,249,847 | 18,317,390 | +159,614 | +0.88% | $315.78 | Q3 2023 | |
| 30 Sep 2023 | call | 3.9% | -1.1% | $227,892,744 | 726,600 | -201,100 | -22% | $313.64 | Q3 2023 |
| 30 Sep 2023 | put | 2.7% | +1.8% | $161,736,928 | 513,200 | +330,000 | +180% | $315.15 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -17,863 | -100% | $401.72 | Q2 2023 | ||
| 30 Jun 2023 | 6.6% | +0.58% | $6,186,121,337 | 18,157,776 | +1,587,540 | +9.6% | $340.69 | Q2 2023 | |
| 30 Jun 2023 | call | 6.4% | +0.08% | $311,353,036 | 927,700 | +11,300 | +1.2% | $335.62 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | -2.8% | $61,522,649 | 183,200 | -406,300 | -69% | $335.82 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $5,149,903 | 17,863 | -12,805 | -42% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | 6.1% | -0.29% | $4,772,694,371 | 16,570,236 | -797,005 | -4.6% | $288.03 | Q1 2023 | |
| 31 Mar 2023 | call | 4.6% | +0.54% | $260,811,499 | 916,400 | +106,300 | +13% | $284.60 | Q1 2023 |
| 31 Mar 2023 | put | 3% | -0.17% | $168,414,100 | 589,500 | -34,300 | -5.5% | $285.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,354,800 | 30,668 | +16,165 | +111% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | 5.2% | +1.6% | $4,157,163,469 | 17,367,241 | +5,511,019 | +46% | $239.37 | Q4 2022 | |
| 31 Dec 2022 | call | 2.9% | +0.76% | $193,611,536 | 810,100 | +211,400 | +35% | $239.00 | Q4 2022 |
| 31 Dec 2022 | put | 2.2% | +1.3% | $148,310,246 | 623,800 | +365,200 | +141% | $237.75 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,378,000 | 14,503 | +4,350 | +43% | $232.92 | Q3 2022 | |
| 30 Sep 2022 | 5% | -0.26% | $2,789,708,000 | 11,856,222 | -612,784 | -4.9% | $235.29 | Q3 2022 | |
| 30 Sep 2022 | call | 2.3% | -1.2% | $139,746,000 | 598,700 | -304,600 | -34% | $233.42 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +0.58% | $60,674,000 | 258,600 | +146,300 | +130% | $234.62 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,608,000 | 10,153 | -410 | -3.9% | $256.87 | Q2 2022 | |
| 30 Jun 2022 | 5% | +0.24% | $3,223,087,000 | 12,469,006 | +597,063 | +5% | $258.49 | Q2 2022 | |
| 30 Jun 2022 | call | 3.6% | +1.7% | $234,016,000 | 903,300 | +426,000 | +89% | $259.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.45% | -0.02% | $29,227,000 | 112,300 | -5,000 | -4.3% | $260.26 | Q2 2022 |
| 31 Mar 2022 | 5% | -0.19% | $3,660,550,000 | 11,871,943 | -451,671 | -3.7% | $308.34 | Q1 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,257,000 | 10,563 | -1,085 | -9.3% | $308.34 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | -0.35% | $147,709,000 | 477,300 | -104,700 | -18% | $309.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | -0.44% | $36,165,000 | 117,300 | -131,300 | -53% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,917,000 | 11,648 | +930 | +8.7% | $336.28 | Q4 2021 | |
| 31 Dec 2021 | 4.4% | -0.39% | $4,162,867,000 | 12,323,614 | -1,089,013 | -8.1% | $337.80 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | +0.74% | $196,021,000 | 582,000 | +311,100 | +115% | $336.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.59% | +0.11% | $83,609,000 | 248,600 | +46,800 | +23% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 4.3% | -0.6% | $3,793,441,000 | 13,412,627 | -1,872,729 | -12% | $282.83 | Q3 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,022,000 | 10,718 | +260 | +2.5% | $281.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.66% | -0.38% | $76,471,000 | 270,900 | -155,400 | -36% | $282.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.49% | -3.7% | $56,891,000 | 201,800 | -1,507,500 | -88% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,833,000 | 10,458 | -1,075 | -9.3% | $270.89 | Q2 2021 | |
| 30 Jun 2021 | 4.9% | +0.44% | $4,140,734,000 | 15,285,356 | +1,375,201 | +9.9% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | -0.91% | $115,457,000 | 426,300 | -326,100 | -43% | $270.84 | Q2 2021 |
| 30 Jun 2021 | put | 4.7% | +4.3% | $462,359,000 | 1,709,300 | +1,559,100 | +1038% | $270.50 | Q2 2021 |
| 31 Mar 2021 | 4.3% | +0.02% | $3,268,836,000 | 13,910,155 | +66,339 | +0.48% | $235.00 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,690,000 | 11,533 | +11,533 | NEW | $233.24 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +0.63% | $177,400,000 | 752,400 | +260,700 | +53% | $235.78 | Q1 2021 |
| 31 Mar 2021 | put | 0.36% | +0.03% | $35,413,000 | 150,200 | +12,500 | +9.1% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 4.6% | +0.5% | $3,066,782,000 | 13,843,816 | +1,498,276 | +12% | $221.53 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +0.27% | $109,364,000 | 491,700 | +95,300 | +24% | $222.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.38% | +0.02% | $30,627,000 | 137,700 | +5,900 | +4.5% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 4.7% | +0.19% | $2,593,223,000 | 12,345,540 | +508,465 | +4.3% | $210.05 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +0.1% | $83,375,000 | 396,400 | +35,500 | +9.8% | $210.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.37% | -1.5% | $27,721,000 | 131,800 | -535,500 | -80% | $210.33 | Q3 2020 |
| 30 Jun 2020 | 5.1% | +0.7% | $2,408,632,000 | 11,837,075 | +1,637,686 | +16% | $203.48 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | +0.05% | $73,447,000 | 360,900 | +12,600 | +3.6% | $203.51 | Q2 2020 |
| 30 Jun 2020 | put | 2.7% | +2.7% | $135,802,000 | 667,300 | +657,300 | +6573% | $203.51 | Q2 2020 |
| 31 Mar 2020 | 4.1% | +0.28% | $1,619,531,000 | 10,199,389 | +681,063 | +7.2% | $158.79 | Q1 2020 | |
| 31 Mar 2020 | call | 1.5% | -2.4% | $55,603,000 | 348,300 | -564,000 | -62% | $159.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -1.2% | $1,590,000 | 10,000 | -294,700 | -97% | $159.00 | Q1 2020 |
| 31 Dec 2019 | 3.1% | +0.23% | $1,507,343,000 | 9,518,326 | +702,461 | +8% | $158.36 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | -0.3% | $143,638,000 | 912,300 | -160,900 | -15% | $157.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.57% | -2.5% | $47,856,000 | 304,700 | -1,333,100 | -81% | $157.06 | Q4 2019 |
| 30 Sep 2019 | 3% | -0.29% | $1,225,668,000 | 8,815,865 | -848,714 | -8.8% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | -0.27% | $149,207,000 | 1,073,200 | -229,800 | -18% | $139.03 | Q3 2019 |
| 30 Sep 2019 | put | 1.9% | +0.31% | $227,703,000 | 1,637,800 | +259,900 | +19% | $139.03 | Q3 2019 |
| 30 Jun 2019 | 3.1% | -0.07% | $1,294,666,000 | 9,664,579 | -221,731 | -2.2% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +0.59% | $174,550,000 | 1,303,000 | +452,100 | +53% | $133.96 | Q2 2019 |
| 30 Jun 2019 | put | 1.8% | -0.89% | $184,583,000 | 1,377,900 | -677,800 | -33% | $133.96 | Q2 2019 |
| 31 Mar 2019 | 2.7% | -0.42% | $1,165,992,000 | 9,886,310 | -1,536,711 | -13% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.89% | -0.18% | $100,355,000 | 850,900 | -174,600 | -17% | $117.94 | Q1 2019 |
| 31 Mar 2019 | put | 2.2% | +0.59% | $242,449,000 | 2,055,700 | +556,800 | +37% | $117.94 | Q1 2019 |
| 31 Dec 2018 | 2.9% | -0.57% | $1,160,064,000 | 11,423,021 | -2,276,307 | -17% | $101.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.77% | +0.27% | $104,160,000 | 1,025,500 | +366,200 | +56% | $101.57 | Q4 2018 |
| 31 Dec 2018 | put | 1.1% | +0.09% | $152,244,000 | 1,498,900 | +123,500 | +9% | $101.57 | Q4 2018 |
| 30 Sep 2018 | 3.1% | +0.16% | $1,566,724,000 | 13,699,328 | +711,332 | +5.5% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.61% | +0.13% | $75,405,000 | 659,300 | +137,700 | +26% | $114.37 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +0.47% | $157,304,000 | 1,375,400 | +511,700 | +59% | $114.37 | Q3 2018 |
| 30 Jun 2018 | 2.8% | -0.88% | $1,280,693,000 | 12,987,996 | -4,106,385 | -24% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.51% | -0.16% | $51,435,000 | 521,600 | -161,200 | -24% | $98.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.85% | +0.23% | $85,169,000 | 863,700 | +228,900 | +36% | $98.61 | Q2 2018 |
| 31 Mar 2018 | 2.7% | -0.09% | $1,556,730,000 | 17,094,381 | -561,091 | -3.2% | $91.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0.73% | +0.72% | $61,838,000 | 682,800 | +672,800 | +6728% | $90.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.69% | +0.66% | $57,919,000 | 634,800 | +609,800 | +2439% | $91.24 | Q1 2018 |
| 31 Dec 2017 | 2.2% | +0.29% | $1,510,232,000 | 17,655,472 | +2,344,779 | +15% | $85.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -6% | $855,000 | 10,000 | -546,000 | -98% | $85.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.27% | -9.6% | $2,139,000 | 25,000 | -872,500 | -97% | $85.56 | Q4 2017 |
| 30 Sep 2017 | 2.1% | +0.06% | $1,140,473,000 | 15,310,693 | +425,046 | +2.9% | $74.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.45% | +0.06% | $41,417,000 | 556,000 | +79,600 | +17% | $74.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.73% | -0.13% | $66,855,000 | 897,500 | -164,700 | -16% | $74.49 | Q3 2017 |
| 30 Jun 2017 | 2.2% | +0.1% | $1,026,066,000 | 14,885,647 | +695,883 | +4.9% | $68.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.43% | -0.02% | $32,838,000 | 476,400 | -20,400 | -4.1% | $68.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.95% | +0.54% | $73,217,000 | 1,062,200 | +604,400 | +132% | $68.93 | Q2 2017 |
| 31 Mar 2017 | 2.3% | +0.49% | $937,658,000 | 14,189,764 | +3,081,055 | +28% | $66.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.53% | -1.4% | $32,870,000 | 496,800 | -1,326,200 | -73% | $66.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.48% | -0.83% | $30,193,000 | 457,800 | -788,500 | -63% | $65.95 | Q1 2017 |
| 31 Dec 2016 | 2.1% | -0.05% | $690,338,000 | 11,108,709 | -283,025 | -2.5% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | +0.65% | $113,281,000 | 1,823,000 | +996,600 | +121% | $62.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.82% | -0.1% | $77,446,000 | 1,246,300 | -153,000 | -11% | $62.14 | Q4 2016 |
| 30 Sep 2016 | 2% | +0.37% | $655,994,000 | 11,391,734 | +2,103,070 | +23% | $57.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.63% | +0.1% | $47,601,000 | 826,400 | +137,900 | +20% | $57.60 | Q3 2016 |
| 30 Sep 2016 | put | 1.1% | -0.2% | $80,600,000 | 1,399,300 | -262,700 | -16% | $57.60 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +0.25% | $474,799,000 | 9,288,664 | +1,438,522 | +18% | $51.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.49% | +0.16% | $35,231,000 | 688,500 | +219,500 | +47% | $51.17 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.32% | $85,045,000 | 1,662,000 | +448,000 | +37% | $51.17 | Q2 2016 |
| 31 Mar 2016 | 1.4% | -0.34% | $433,419,000 | 7,850,142 | -1,852,501 | -19% | $55.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0.5% | -1.3% | $25,903,000 | 469,000 | -1,212,200 | -72% | $55.23 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | -0.06% | $67,049,000 | 1,214,000 | -57,100 | -4.5% | $55.23 | Q1 2016 |
| 31 Dec 2015 | 1.6% | -0.33% | $539,135,000 | 9,702,643 | -2,012,950 | -17% | $55.57 | Q4 2015 | |
| 31 Dec 2015 | call | 1.4% | +1.3% | $93,299,000 | 1,681,200 | +1,631,200 | +3262% | $55.50 | Q4 2015 |
| 31 Dec 2015 | put | 1% | +0.09% | $70,524,000 | 1,271,100 | +109,300 | +9.4% | $55.48 | Q4 2015 |
| 30 Sep 2015 | 1.5% | -2.2% | $517,726,000 | 11,715,593 | -17,410,567 | -60% | $44.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $2,213,000 | 50,000 | +50,000 | NEW | $44.26 | Q3 2015 |
| 30 Sep 2015 | put | 1.2% | +1.2% | $51,421,000 | 1,161,800 | +1,161,800 | NEW | $44.26 | Q3 2015 |
| 30 Jun 2015 | 2.8% | -0.6% | $1,286,161,000 | 29,126,160 | -6,325,659 | -18% | $44.16 | Q2 2015 | |
| 30 Jun 2015 | call | -0.26% | $0 | 0 | -295,400 | -100% | $401.72 | Q2 2015 | |
| 30 Jun 2015 | put | -0.46% | $0 | 0 | -525,300 | -100% | $401.72 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +1.2% | $1,447,416,000 | 35,451,819 | +14,411,004 | +68% | $40.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0.26% | +0.2% | $12,079,000 | 295,400 | +234,100 | +382% | $40.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.46% | -0.8% | $21,472,000 | 525,300 | -919,600 | -64% | $40.88 | Q1 2015 |
| 31 Dec 2014 | 2.4% | -0.5% | $983,398,000 | 21,040,815 | -4,398,118 | -17% | $46.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.09% | $2,861,000 | 61,300 | -135,500 | -69% | $46.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.97% | +0.26% | $67,700,000 | 1,444,900 | +387,800 | +37% | $46.85 | Q4 2014 |
| 30 Sep 2014 | 2.8% | +0.14% | $1,177,740,000 | 25,438,933 | +1,295,393 | +5.4% | $46.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | -0.22% | $9,087,000 | 196,800 | -237,800 | -55% | $46.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.96% | +0.15% | $48,748,000 | 1,057,100 | +169,500 | +19% | $46.11 | Q3 2014 |
| 30 Jun 2014 | 2.4% | -0.09% | $1,007,204,000 | 24,143,540 | -951,800 | -3.8% | $41.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.42% | +0.18% | $18,228,000 | 434,600 | +181,400 | +72% | $41.94 | Q2 2014 |
| 30 Jun 2014 | put | 0.86% | +0.78% | $37,024,000 | 887,600 | +811,400 | +1065% | $41.71 | Q2 2014 |
| 31 Mar 2014 | 2.7% | +0.71% | $1,035,521,000 | 25,095,340 | +6,509,557 | +35% | $41.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | -0.19% | $10,428,000 | 253,200 | -168,510 | -40% | $41.18 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -1.3% | $3,141,000 | 76,200 | -1,100,400 | -94% | $41.22 | Q1 2014 |
| 31 Dec 2013 | 2.1% | 0% | $695,229,000 | 18,585,783 | 0 | $37.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.27% | 0% | $15,778,000 | 421,710 | 0 | $37.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.75% | 0% | $44,017,000 | 1,176,600 | 0 | $37.41 | Q4 2013 |