| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.4% | $0 | 0 | -536,676 | -100% | $105.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | -0.66% | $5,427,000 | 225,000 | -2,334,400 | -91% | $24.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.26% | $844,200 | 35,000 | -926,800 | -96% | $24.12 | Q3 2022 |
| 30 Jun 2022 | 0.4% | +0.4% | $14,694,189 | 536,676 | +536,676 | NEW | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.83% | -0.6% | $70,076,372 | 2,559,400 | -1,844,600 | -42% | $27.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0.13% | $26,334,084 | 961,800 | +400,000 | +71% | $27.38 | Q2 2022 |
| 31 Mar 2022 | call | 1.5% | +1% | $168,893,400 | 4,404,000 | +3,039,300 | +223% | $38.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | -0.02% | $21,545,030 | 561,800 | -52,100 | -8.5% | $38.35 | Q1 2022 |
| 31 Dec 2021 | -0.19% | $0 | 0 | -275,000 | -100% | $105.97 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.37% | -0.06% | $43,711,341 | 1,364,700 | -216,500 | -14% | $32.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | -0.07% | $19,663,217 | 613,900 | -264,200 | -30% | $32.03 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0.21% | $8,104,250 | 275,000 | -303,639 | -52% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.49% | -0.17% | $46,597,964 | 1,581,200 | -551,600 | -26% | $29.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | -0.1% | $25,877,607 | 878,100 | -337,000 | -28% | $29.47 | Q3 2021 |
| 30 Jun 2021 | 0.34% | +0.28% | $19,662,153 | 578,639 | +475,000 | +458% | $33.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.72% | +0.6% | $72,472,544 | 2,132,800 | +1,782,800 | +509% | $33.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.41% | +0.34% | $41,289,098 | 1,215,100 | +1,015,100 | +508% | $33.98 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.05% | $3,368,270 | 103,639 | +67,000 | +183% | $32.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | -0.06% | $11,375,000 | 350,000 | -122,500 | -26% | $32.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.19% | $6,500,000 | 200,000 | -418,600 | -68% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.08% | $1,319,737 | 36,639 | -99,562 | -73% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | +0.2% | $17,019,450 | 472,500 | +449,300 | +1937% | $36.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | +0.14% | $22,281,972 | 618,600 | +313,000 | +102% | $36.02 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0.02% | $5,334,000 | 136,201 | -13,685 | -9.1% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.13% | $909,000 | 23,200 | -200,000 | -90% | $39.18 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | -0.01% | $11,967,000 | 305,600 | -9,800 | -3.1% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.13% | $5,498,000 | 149,886 | -103,958 | -41% | $36.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | -0.24% | $8,187,000 | 223,200 | -324,900 | -59% | $36.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | -0.27% | $11,569,000 | 315,400 | -368,900 | -54% | $36.68 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.14% | $5,849,000 | 253,844 | +157,926 | +165% | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | -0.26% | $12,628,000 | 548,100 | -596,600 | -52% | $23.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | +0.11% | $15,766,000 | 684,300 | +267,400 | +64% | $23.04 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.07% | $2,808,000 | 95,918 | -127,074 | -57% | $29.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.46% | +0.17% | $33,517,000 | 1,144,700 | +415,700 | +57% | $29.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.1% | $12,207,000 | 416,900 | +255,800 | +159% | $29.28 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.15% | $5,956,000 | 222,992 | -230,840 | -51% | $26.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | -0.18% | $19,472,000 | 729,000 | -604,300 | -45% | $26.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.18% | $4,303,000 | 161,100 | -588,000 | -78% | $26.71 | Q3 2019 |
| 30 Jun 2019 | 0.31% | +0.21% | $11,600,000 | 453,832 | +307,263 | +210% | $25.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.34% | +0.28% | $34,079,000 | 1,333,300 | +1,070,100 | +407% | $25.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.12% | $19,147,000 | 749,100 | +454,300 | +154% | $25.56 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.17% | $3,286,000 | 146,569 | -275,312 | -65% | $22.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.06% | $5,901,000 | 263,200 | +238,200 | +953% | $22.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.21% | $6,609,000 | 294,800 | -818,400 | -74% | $22.42 | Q1 2019 |
| 31 Dec 2018 | 0.28% | +0.18% | $8,897,000 | 421,881 | +277,695 | +193% | $21.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.16% | $527,000 | 25,000 | -708,500 | -97% | $21.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.26% | -0.15% | $23,477,000 | 1,113,200 | -665,100 | -37% | $21.09 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.02% | $2,670,000 | 144,186 | +35,467 | +33% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.06% | $13,584,000 | 733,500 | +383,500 | +110% | $18.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.29% | +0.21% | $32,934,000 | 1,778,300 | +1,260,100 | +243% | $18.52 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.04% | $2,426,000 | 108,719 | -72,336 | -40% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.05% | $7,809,000 | 350,000 | +283,500 | +426% | $22.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0% | $11,561,000 | 518,200 | -2,700 | -0.52% | $22.31 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.04% | $3,980,000 | 181,055 | +94,494 | +109% | $21.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $1,462,000 | 66,500 | -26,900 | -29% | $21.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.01% | $11,449,000 | 520,900 | -79,300 | -13% | $21.98 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.06% | $2,012,000 | 86,561 | -149,008 | -63% | $23.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,171,000 | 93,400 | +90,000 | +2647% | $23.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.07% | $13,949,000 | 600,200 | +460,200 | +329% | $23.24 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.13% | $5,409,000 | 235,569 | +235,569 | NEW | $22.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.1% | $78,000 | 3,400 | -483,600 | -99% | $22.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $3,214,000 | 140,000 | +140,000 | NEW | $22.96 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -54,094 | -100% | $105.97 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.1% | +0.1% | $10,753,000 | 487,000 | +473,400 | +3481% | $22.08 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -18,100 | -100% | $105.97 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $1,234,000 | 54,094 | +24,086 | +80% | $22.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.16% | $310,000 | 13,600 | -642,800 | -98% | $22.79 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.09% | $413,000 | 18,100 | -364,100 | -95% | $22.82 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $628,000 | 30,008 | +25,448 | +558% | $20.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.04% | $13,732,000 | 656,400 | +265,100 | +68% | $20.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.06% | $7,996,000 | 382,200 | +382,200 | NEW | $20.92 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $121,000 | 4,560 | +4,173 | +1078% | $26.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.03% | $10,342,000 | 391,300 | +166,500 | +74% | $26.43 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -98,900 | -100% | $105.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,000 | 387 | +387 | NEW | $28.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $6,229,000 | 224,800 | +224,800 | NEW | $27.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,741,000 | 98,900 | +98,900 | NEW | $27.71 | Q2 2016 |