| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,227,535 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $524,649 | 1,227,535 | +378,145 | +45% | $0.43 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -361,200 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,131,969 | 849,390 | +234,656 | +38% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $906,612 | 361,200 | +4,500 | +1.3% | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,743,000 | 614,734 | -248,444 | -29% | $6.09 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | +0% | $2,172,000 | 356,700 | +281,700 | +376% | $6.09 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $4,290,000 | 863,178 | -288,781 | -25% | $4.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,970,000 | 1,000,000 | +1,000,000 | NEW | $4.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $373,000 | 75,000 | -500,000 | -87% | $4.97 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $25,954,000 | 1,151,959 | +307,395 | +36% | $22.53 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -161,500 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0.02% | -0.02% | $12,955,000 | 575,000 | -800,200 | -58% | $22.53 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $12,314,000 | 844,564 | -17,715 | -2.1% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,355,000 | 161,500 | +117,600 | +268% | $14.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $20,050,000 | 1,375,200 | +1,206,500 | +715% | $14.58 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $14,896,000 | 862,279 | -1,376,618 | -61% | $17.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.05% | $758,000 | 43,900 | -2,217,400 | -98% | $17.27 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $2,914,000 | 168,700 | -642,300 | -79% | $17.27 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $74,533,000 | 2,238,897 | -262,536 | -10% | $33.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $75,279,000 | 2,261,300 | +2,261,300 | NEW | $33.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $26,998,000 | 811,000 | +811,000 | NEW | $33.29 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $72,916,000 | 2,501,433 | +1,767,678 | +241% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -527,800 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $13,031,000 | 733,755 | -592,753 | -45% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.06% | $9,374,000 | 527,800 | -2,867,700 | -84% | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $19,871,000 | 1,326,508 | +737,157 | +125% | $14.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | +0.07% | $50,865,000 | 3,395,500 | +3,109,600 | +1088% | $14.98 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $6,248,000 | 589,351 | -911,996 | -61% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.03% | $3,031,000 | 285,900 | -1,176,100 | -80% | $10.60 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $6,321,000 | 1,501,347 | +313,934 | +26% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -317,700 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0.02% | -0.01% | $6,155,000 | 1,462,000 | -1,101,900 | -43% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $20,543,000 | 1,187,413 | -44,535 | -3.6% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,496,000 | 317,700 | +74,100 | +30% | $17.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.01% | $44,355,000 | 2,563,900 | +218,800 | +9.3% | $17.30 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $13,108,000 | 1,231,948 | -1,263,081 | -51% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $2,592,000 | 243,600 | -116,200 | -32% | $10.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.02% | $24,952,000 | 2,345,100 | +581,900 | +33% | $10.64 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $28,992,000 | 2,495,029 | +336,881 | +16% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $4,181,000 | 359,800 | -22,700 | -5.9% | $11.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0% | $20,488,000 | 1,763,200 | -47,500 | -2.6% | $11.62 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $36,667,000 | 2,158,148 | +181,906 | +9.2% | $16.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $6,499,000 | 382,500 | +382,500 | NEW | $16.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.01% | $30,764,000 | 1,810,700 | +248,200 | +16% | $16.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $22,371,000 | 1,976,242 | +139,942 | +7.6% | $11.32 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -300 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0.04% | +0.04% | $17,688,000 | 1,562,500 | +1,558,800 | +42130% | $11.32 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $27,544,000 | 1,836,300 | +175,513 | +11% | $15.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $5,000 | 300 | -104,900 | -100% | $16.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $56,000 | 3,700 | 0 | $15.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,091,000 | 1,660,787 | +349,558 | +27% | $19.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,096,000 | 105,200 | +104,900 | +34967% | $19.92 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $74,000 | 3,700 | 0 | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,522,000 | 1,311,229 | -774,295 | -37% | $20.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $6,000 | 300 | -8,100 | -96% | $20.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $78,000 | 3,700 | -55,600 | -94% | $21.08 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $45,861,000 | 2,085,524 | -792,664 | -28% | $21.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $185,000 | 8,400 | -19,600 | -70% | $22.02 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,304,000 | 59,300 | -29,000 | -33% | $21.99 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $67,551,000 | 2,878,188 | +1,207,488 | +72% | $23.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $657,000 | 28,000 | -71,400 | -72% | $23.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,072,000 | 88,300 | -41,100 | -32% | $23.47 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $50,789,000 | 1,670,700 | +103,592 | +6.6% | $30.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $3,022,000 | 99,400 | -5,900 | -5.6% | $30.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,934,000 | 129,400 | +65,200 | +102% | $30.40 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $61,839,000 | 1,567,108 | -25,566 | -1.6% | $39.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $4,155,000 | 105,300 | -50,200 | -32% | $39.46 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $2,533,000 | 64,200 | -139,500 | -68% | $39.45 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $64,726,000 | 1,592,674 | -298,462 | -16% | $40.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $6,320,000 | 155,500 | +75,600 | +95% | $40.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $8,278,000 | 203,700 | -51,400 | -20% | $40.64 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $81,527,000 | 1,891,136 | -24,941 | -1.3% | $43.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,444,000 | 79,900 | -46,400 | -37% | $43.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $10,997,000 | 255,100 | +88,100 | +53% | $43.11 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $82,813,000 | 1,916,077 | +64,912 | +3.5% | $43.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $5,459,000 | 126,300 | +49,400 | +64% | $43.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $7,218,000 | 167,000 | +71,100 | +74% | $43.22 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0% | $91,891,000 | 1,851,165 | +101,645 | +5.8% | $49.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $3,817,000 | 76,900 | -51,900 | -40% | $49.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $4,760,000 | 95,900 | -74,300 | -44% | $49.64 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $84,414,000 | 1,749,520 | +275,288 | +19% | $48.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $6,215,000 | 128,800 | -56,800 | -31% | $48.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $8,212,000 | 170,200 | -21,500 | -11% | $48.25 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $84,061,000 | 1,474,232 | +664,825 | +82% | $57.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $10,583,000 | 185,600 | -16,700 | -8.3% | $57.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $10,931,000 | 191,700 | -44,100 | -19% | $57.02 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $55,833,000 | 809,407 | -561,958 | -41% | $68.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $13,955,000 | 202,300 | -24,500 | -11% | $68.98 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $16,265,000 | 235,800 | -51,800 | -18% | $68.98 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.02% | $105,287,000 | 1,371,365 | -502,455 | -27% | $76.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0% | $17,413,000 | 226,800 | -7,000 | -3% | $76.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $22,080,000 | 287,600 | -203,700 | -41% | $76.77 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.07% | $142,729,000 | 1,873,820 | -2,161,867 | -54% | $76.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $17,809,000 | 233,800 | -216,200 | -48% | $76.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $37,422,000 | 491,300 | -112,000 | -19% | $76.17 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.05% | $265,669,000 | 4,035,687 | +1,726,265 | +75% | $65.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.01% | $29,624,000 | 450,000 | -159,500 | -26% | $65.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.02% | $39,715,000 | 603,300 | -235,600 | -28% | $65.83 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.03% | $132,514,000 | 2,309,422 | +1,106,084 | +92% | $57.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.03% | $34,973,000 | 609,500 | +446,500 | +274% | $57.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.03% | $48,136,000 | 838,900 | +379,700 | +83% | $57.38 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $82,789,000 | 1,203,338 | -288,432 | -19% | $68.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $11,214,000 | 163,000 | -248,300 | -60% | $68.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $31,593,000 | 459,200 | +107,100 | +30% | $68.80 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $119,789,000 | 1,491,770 | 0 | $80.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $33,027,000 | 411,300 | 0 | $80.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $28,274,000 | 352,100 | 0 | $80.30 | Q4 2013 |