| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,100 | -100% | $61.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $327,204 | 12,200 | +12,200 | NEW | $26.82 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $320,634 | 14,100 | +14,100 | NEW | $22.74 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,200 | -100% | $61.41 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $220,720 | 6,200 | +6,200 | NEW | $35.60 | Q4 2024 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -11,400 | -100% | $61.41 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $303,000 | 11,400 | +11,400 | NEW | $26.58 | Q3 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,100 | -100% | $61.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,900 | -100% | $61.41 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -11,304 | -100% | $61.41 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $780,000 | 18,100 | +600 | +3.4% | $43.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $814,000 | 18,900 | +7,300 | +63% | $43.07 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $650,000 | 11,304 | +11,304 | NEW | $57.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,006,000 | 17,500 | -5,800 | -25% | $57.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $667,000 | 11,600 | -8,000 | -41% | $57.50 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,559 | -100% | $61.41 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $977,000 | 23,300 | +10,200 | +78% | $41.93 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $822,000 | 19,600 | +3,600 | +22% | $41.94 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $300,000 | 5,559 | +787 | +16% | $53.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $706,000 | 13,100 | +800 | +6.5% | $53.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $863,000 | 16,000 | +11,500 | +256% | $53.94 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $265,000 | 4,772 | +4,772 | NEW | $55.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $682,000 | 12,300 | -6,100 | -33% | $55.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $249,000 | 4,500 | +4,500 | NEW | $55.33 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $580,000 | 18,400 | +1,100 | +6.4% | $31.52 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -13,100 | -100% | $61.41 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $383,000 | 17,300 | +5,300 | +44% | $22.14 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $290,000 | 13,100 | +13,100 | NEW | $22.14 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $263,000 | 12,000 | +12,000 | NEW | $21.92 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -29,099 | -100% | $61.41 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -17,800 | -100% | $61.41 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -36,700 | -100% | $61.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $686,000 | 29,099 | -1,566 | -5.1% | $23.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $419,000 | 17,800 | -1,900 | -9.6% | $23.54 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $865,000 | 36,700 | -2,600 | -6.6% | $23.57 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $444,000 | 30,665 | -10,503 | -26% | $14.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $285,000 | 19,700 | -5,400 | -22% | $14.47 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $569,000 | 39,300 | -18,800 | -32% | $14.48 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $573,000 | 41,168 | -30,968 | -43% | $13.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $349,000 | 25,100 | +3,200 | +15% | $13.90 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $809,000 | 58,100 | -11,800 | -17% | $13.92 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $747,000 | 72,136 | -11,368 | -14% | $10.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $227,000 | 21,900 | +3,500 | +19% | $10.37 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $723,000 | 69,900 | -30,400 | -30% | $10.34 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $686,000 | 83,504 | +32,036 | +62% | $8.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $151,000 | 18,400 | -12,400 | -40% | $8.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $823,000 | 100,300 | +32,400 | +48% | $8.21 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $646,000 | 51,468 | +51,468 | NEW | $12.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $387,000 | 30,800 | -19,500 | -39% | $12.56 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $852,000 | 67,900 | +28,700 | +73% | $12.55 | Q3 2018 |
| 30 Jun 2018 | call | 0% | 0% | $968,000 | 50,300 | 0 | $19.24 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $755,000 | 39,200 | 0 | $19.26 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $968,000 | 50,300 | +17,100 | +52% | $19.24 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $755,000 | 39,200 | +12,300 | +46% | $19.26 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -11,815 | -100% | $61.41 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $767,000 | 33,200 | +3,100 | +10% | $23.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $621,000 | 26,900 | -1,700 | -5.9% | $23.09 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $362,000 | 11,815 | -22,577 | -66% | $30.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $922,000 | 30,100 | +18,500 | +159% | $30.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $876,000 | 28,600 | -3,500 | -11% | $30.63 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $642,000 | 34,392 | +34,392 | NEW | $18.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $217,000 | 11,600 | +11,600 | NEW | $18.71 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $600,000 | 32,100 | +32,100 | NEW | $18.69 | Q2 2017 |