| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -117,175 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $115,324 | 117,175 | -564,093 | -83% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $872,023 | 681,268 | +681,268 | NEW | $1.28 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -32,960 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $108,438 | 32,960 | +32,960 | NEW | $3.29 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -152,355 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | -0% | $0 | 0 | -20,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,054,297 | 152,355 | +103,174 | +210% | $6.92 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $138,400 | 20,000 | 0 | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $311,000 | 49,181 | -625,785 | -93% | $6.32 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $127,000 | 20,000 | 0 | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,794,000 | 674,966 | +152,763 | +29% | $4.14 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $83,000 | 20,000 | 0 | $4.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,533,000 | 522,203 | +500,255 | +2279% | $4.85 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $97,000 | 20,000 | -20,000 | -50% | $4.85 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $219,000 | 21,948 | +647 | +3% | $9.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $400,000 | 40,000 | -27,300 | -41% | $10.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $407,000 | 21,301 | +21,301 | NEW | $19.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,286,000 | 67,300 | +47,300 | +236% | $19.11 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -145,168 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | 0% | -0% | $640,000 | 20,000 | -10,000 | -33% | $32.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,377,000 | 145,168 | -43,399 | -23% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -38,200 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | -0.01% | $905,000 | 30,000 | -49,700 | -62% | $30.17 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $8,159,000 | 188,567 | -115,764 | -38% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $1,653,000 | 38,200 | 0 | $43.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $3,449,000 | 79,700 | +9,700 | +14% | $43.27 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $16,419,000 | 304,331 | -12,791 | -4% | $53.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $2,061,000 | 38,200 | +10,000 | +35% | $53.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $3,777,000 | 70,000 | -20,000 | -22% | $53.96 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $19,357,000 | 317,122 | +300,159 | +1769% | $61.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $1,721,000 | 28,200 | 0 | $61.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.01% | $5,494,000 | 90,000 | +20,000 | +29% | $61.04 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $780,000 | 16,963 | -102,549 | -86% | $45.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.06% | $1,296,000 | 28,200 | -160,900 | -85% | $45.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $3,217,000 | 70,000 | -25,000 | -26% | $45.96 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $10,487,000 | 119,512 | +112,722 | +1660% | $87.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.01% | $16,594,000 | 189,100 | +24,400 | +15% | $87.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0% | $8,336,000 | 95,000 | +8,200 | +9.4% | $87.75 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $623,000 | 6,790 | +1,978 | +41% | $91.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0% | $15,123,000 | 164,700 | -2,900 | -1.7% | $91.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $7,970,000 | 86,800 | +14,300 | +20% | $91.82 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $612,000 | 4,812 | +4,812 | NEW | $127.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0% | $21,319,000 | 167,600 | +2,900 | +1.8% | $127.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.02% | $9,222,000 | 72,500 | +22,500 | +45% | $127.20 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -4,057 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.16% | -0.03% | $25,912,000 | 164,700 | -31,700 | -16% | $157.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0% | $7,867,000 | 50,000 | +1,100 | +2.2% | $157.34 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $402,000 | 4,057 | -5,071 | -56% | $99.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.02% | $19,483,000 | 196,400 | +26,300 | +15% | $99.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.02% | $4,851,000 | 48,900 | -38,500 | -44% | $99.20 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,333,000 | 9,128 | +9,128 | NEW | $146.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | +0.03% | $24,835,000 | 170,100 | +40,000 | +31% | $146.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.02% | $12,760,000 | 87,400 | +23,500 | +37% | $146.00 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -6,310 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0.13% | +0.04% | $20,419,000 | 130,100 | +37,300 | +40% | $156.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.01% | $10,029,000 | 63,900 | -11,700 | -15% | $156.95 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.03% | $1,077,000 | 6,310 | -105,760 | -94% | $170.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.05% | $15,846,000 | 92,800 | +39,500 | +74% | $170.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.04% | $12,909,000 | 75,600 | +35,000 | +86% | $170.75 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $19,960,000 | 112,070 | +23,974 | +27% | $178.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.02% | $9,493,000 | 53,300 | +15,000 | +39% | $178.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $7,231,000 | 40,600 | +17,100 | +73% | $178.10 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $12,100,000 | 88,096 | +55,055 | +167% | $137.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.02% | $5,261,000 | 38,300 | +18,300 | +92% | $137.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $3,228,000 | 23,500 | +23,500 | NEW | $137.36 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,471,000 | 33,041 | +19,662 | +147% | $105.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,101,000 | 20,000 | +20,000 | NEW | $105.05 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,216,000 | 13,379 | +13,379 | NEW | $90.89 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0% | $0 | 0 | -17,989 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.02% | 0% | $3,085,000 | 50,000 | 0 | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,219,000 | 17,989 | +17,989 | NEW | $67.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $3,389,000 | 50,000 | 0 | $67.78 | Q3 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $2,165,000 | 50,000 | 0 | $43.30 | Q2 2016 | |
| 31 Mar 2016 | call | 0.02% | 0% | $2,125,000 | 50,000 | 0 | $42.50 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,065 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.02% | +0.01% | $3,211,000 | 50,000 | +20,000 | +67% | $64.22 | Q4 2015 |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -46,900 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $433,000 | 5,065 | -21,600 | -81% | $85.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $2,567,000 | 30,000 | +6,800 | +29% | $85.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $4,012,000 | 46,900 | +19,200 | +69% | $85.54 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $4,490,000 | 26,665 | -1,754 | -6.2% | $168.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $3,906,000 | 23,200 | +23,200 | NEW | $168.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $4,664,000 | 27,700 | +27,700 | NEW | $168.38 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $3,432,000 | 28,419 | +6,000 | +27% | $120.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,056,000 | 22,419 | +22,419 | NEW | $91.71 | Q4 2014 |