| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -975,000 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | call | -9.9% | $0 | 0 | -4,434,000 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -47% | $0 | 0 | -20,950,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $156,127,000 | 975,000 | +975,000 | NEW | $160.13 | Q1 2018 | |
| 31 Mar 2018 | call | 9.9% | +9% | $710,016,000 | 4,434,000 | +4,050,000 | +1055% | $160.13 | Q1 2018 |
| 31 Mar 2018 | put | 47% | +15% | $3,354,724,000 | 20,950,000 | +6,550,000 | +45% | $160.13 | Q1 2018 |
| 31 Dec 2017 | call | 1.1% | -0.17% | $59,812,000 | 384,000 | -62,000 | -14% | $155.76 | Q4 2017 |
| 31 Dec 2017 | put | 40% | +10% | $2,242,944,000 | 14,400,000 | +3,653,000 | +34% | $155.76 | Q4 2017 |
| 30 Sep 2017 | -0.53% | $0 | 0 | -341,300 | -100% | $614.31 | Q3 2017 | ||
| 30 Sep 2017 | call | 1% | +1% | $64,871,000 | 446,000 | +446,000 | NEW | $145.45 | Q3 2017 |
| 30 Sep 2017 | put | 25% | -17% | $1,563,151,000 | 10,747,000 | -7,250,000 | -40% | $145.45 | Q3 2017 |
| 30 Jun 2017 | 0.53% | +0.53% | $46,977,000 | 341,300 | +341,300 | NEW | $137.64 | Q2 2017 | |
| 30 Jun 2017 | call | -7.4% | $0 | 0 | -3,700,000 | -100% | $614.31 | Q2 2017 | |
| 30 Jun 2017 | put | 35% | +3.6% | $2,477,107,000 | 17,997,000 | +1,846,400 | +11% | $137.64 | Q2 2017 |
| 31 Mar 2017 | call | 7.4% | +7.4% | $489,806,000 | 3,700,000 | +3,700,000 | NEW | $132.38 | Q1 2017 |
| 31 Mar 2017 | put | 32% | -10% | $2,138,016,000 | 16,150,600 | -5,067,600 | -24% | $132.38 | Q1 2017 |
| 31 Dec 2016 | put | 39% | +14% | $2,513,932,000 | 21,218,200 | +7,763,200 | +58% | $118.48 | Q4 2016 |
| 30 Sep 2016 | call | -12% | $0 | 0 | -4,450,000 | -100% | $614.31 | Q3 2016 | |
| 30 Sep 2016 | put | 29% | +21% | $1,597,378,000 | 13,455,000 | +9,705,000 | +259% | $118.72 | Q3 2016 |
| 30 Jun 2016 | call | 12% | +7.2% | $478,553,000 | 4,450,000 | +2,580,000 | +138% | $107.54 | Q2 2016 |
| 30 Jun 2016 | put | 10% | +0.7% | $403,275,000 | 3,750,000 | +250,000 | +7.1% | $107.54 | Q2 2016 |
| 31 Mar 2016 | call | 9.1% | +9.1% | $204,204,000 | 1,870,000 | +1,870,000 | NEW | $109.20 | Q1 2016 |
| 31 Mar 2016 | put | 17% | +9.8% | $382,200,000 | 3,500,000 | +2,000,000 | +133% | $109.20 | Q1 2016 |
| 31 Dec 2015 | put | 12% | +4.8% | $167,790,000 | 1,500,000 | +600,000 | +67% | $111.86 | Q4 2015 |
| 30 Sep 2015 | put | 15% | +15% | $91,584,000 | 900,000 | +900,000 | NEW | $101.76 | Q3 2015 |
| 31 Mar 2015 | put | -2.8% | $0 | 0 | -666,700 | -100% | $614.31 | Q1 2015 | |
| 31 Dec 2014 | put | 2.8% | 0% | $68,837,000 | 666,700 | 0 | $103.25 | Q4 2014 | |
| 30 Sep 2014 | put | 3% | -4.4% | $65,863,000 | 666,700 | -1,000,000 | -60% | $98.79 | Q3 2014 |
| 30 Jun 2014 | put | 8.7% | -5.2% | $156,520,000 | 1,666,700 | -1,000,000 | -37% | $93.91 | Q2 2014 |
| 31 Mar 2014 | -0.12% | $0 | 0 | -50,000 | -100% | $614.31 | Q1 2014 | ||
| 31 Mar 2014 | put | 19% | +12% | $233,789,000 | 2,666,700 | +1,666,700 | +167% | $87.67 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $4,397,000 | 50,000 | 0 | $87.94 | Q4 2013 | ||
| 31 Dec 2013 | put | 11% | 0% | $87,960,000 | 1,000,000 | 0 | $87.96 | Q4 2013 |