| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -5,000 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -5,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $81,000 | 5,000 | +5,000 | NEW | $16.20 | Q1 2022 | |
| 31 Mar 2022 | call | -0.14% | $0 | 0 | -47,900 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0.02% | +0.02% | $81,000 | 5,000 | +4,400 | +733% | $16.20 | Q1 2022 |
| 31 Dec 2021 | call | 0.14% | +0.14% | $781,000 | 47,900 | +47,900 | NEW | $16.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $10,000 | 600 | +600 | NEW | $16.67 | Q4 2021 |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -5,500 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -10,800 | -100% | Q2 2021 | ||
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,647 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0.02% | -0.01% | $127,000 | 5,500 | -2,600 | -32% | $23.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.15% | $249,000 | 10,800 | -37,300 | -78% | $23.06 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $90,000 | 3,647 | +1,083 | +42% | $24.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $200,000 | 8,100 | +4,100 | +102% | $24.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.06% | $1,188,000 | 48,100 | +21,300 | +79% | $24.70 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $106,000 | 2,564 | +2,564 | NEW | $41.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.04% | $166,000 | 4,000 | -8,200 | -67% | $41.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | +0.03% | $1,111,000 | 26,800 | +5,000 | +23% | $41.46 | Q3 2020 |
| 30 Jun 2020 | call | 0.1% | +0.07% | $585,000 | 12,200 | +8,800 | +259% | $47.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | +0% | $1,045,000 | 21,800 | +200 | +0.93% | $47.94 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -547 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.07% | -0.25% | $214,000 | 3,400 | -11,700 | -77% | $62.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.46% | 0% | $1,359,000 | 21,600 | 0 | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $68,000 | 547 | +547 | NEW | $124.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.46% | +0.43% | $1,872,000 | 15,100 | +14,100 | +1410% | $123.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.65% | +0.43% | $2,676,000 | 21,600 | +14,300 | +196% | $123.89 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | -0.07% | $66,000 | 1,000 | -2,200 | -69% | $66.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.23% | +0.23% | $485,000 | 7,300 | +7,200 | +7200% | $66.44 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -60 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.13% | -0.24% | $255,000 | 3,200 | -5,800 | -64% | $79.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.14% | $8,000 | 100 | -3,500 | -97% | $80.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $7,000 | 60 | +60 | NEW | $116.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.5% | +0.5% | $1,007,000 | 9,000 | +9,000 | NEW | $111.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | +0.2% | $403,000 | 3,600 | +3,600 | NEW | $111.94 | Q1 2019 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -9,400 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -2,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.21% | $0 | 0 | -13,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $549,000 | 9,400 | +900 | +11% | $58.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | 0% | $117,000 | 2,000 | 0 | $58.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0.21% | 0% | $788,000 | 13,500 | 0 | $58.37 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $493,000 | 8,500 | +8,500 | NEW | $58.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $116,000 | 2,000 | +2,000 | NEW | $58.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | 0% | $783,000 | 13,500 | 0 | $58.00 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -3,200 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | 0.35% | +0.13% | $1,635,000 | 13,500 | +5,000 | +59% | $121.11 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $362,000 | 3,200 | +3,200 | NEW | $113.12 | Q1 2017 | |
| 31 Mar 2017 | put | 0.46% | +0.19% | $962,000 | 8,500 | +3,500 | +70% | $113.18 | Q1 2017 |
| 31 Dec 2016 | put | 0.14% | +0.14% | $543,000 | 5,000 | +5,000 | NEW | $108.60 | Q4 2016 |