| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.11% | +0.11% | $537,340 | 500 | +500 | NEW | $1074.68 | Q4 2025 |
| 30 Sep 2024 | put | -0.12% | $0 | 0 | -800 | -100% | $1038.27 | Q3 2024 | |
| 30 Jun 2024 | put | 0.12% | +0.15% | $724,304 | 800 | +800 | NEW | $905.38 | Q2 2024 |
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -1,000 | -100% | $1038.27 | Q1 2024 | |
| 31 Dec 2023 | put | 0.13% | -0.26% | $582,920 | 1,000 | -2,000 | -67% | $582.92 | Q4 2023 |
| 30 Sep 2023 | put | 0.5% | +0.17% | $1,611,390 | 3,000 | +1,000 | +50% | $537.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.29% | +0.29% | $937,960 | 2,000 | +2,000 | NEW | $468.98 | Q2 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -3,000 | -100% | $1038.27 | Q1 2023 | ||
| 31 Mar 2023 | put | -2.9% | $0 | 0 | -18,700 | -100% | $1038.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,097,520 | 3,000 | -100 | -3.2% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | put | 2.9% | -1% | $6,841,208 | 18,700 | -6,500 | -26% | $365.84 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $1,002,000 | 3,100 | +3,100 | NEW | $323.23 | Q3 2022 | |
| 30 Sep 2022 | call | -0.76% | $0 | 0 | -8,800 | -100% | $1038.27 | Q3 2022 | |
| 30 Sep 2022 | put | 2.1% | -0.05% | $8,149,000 | 25,200 | -600 | -2.3% | $323.37 | Q3 2022 |
| 30 Jun 2022 | call | 0.76% | +0.32% | $2,853,000 | 8,800 | +3,700 | +73% | $324.20 | Q2 2022 |
| 30 Jun 2022 | put | 2.2% | +1.8% | $8,364,000 | 25,800 | +20,700 | +406% | $324.19 | Q2 2022 |
| 31 Mar 2022 | call | 0.38% | +0.08% | $1,460,000 | 5,100 | +1,100 | +28% | $286.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.38% | +0.08% | $1,460,000 | 5,100 | +1,100 | +28% | $286.27 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -2,000 | -100% | $1038.27 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.2% | -0.2% | $1,105,000 | 4,000 | -4,000 | -50% | $276.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | -0.79% | $1,105,000 | 4,000 | -16,000 | -80% | $276.25 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.11% | $462,000 | 2,000 | -8,900 | -82% | $231.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | -1.1% | $1,848,000 | 8,000 | -22,800 | -74% | $231.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.98% | -1.2% | $4,620,000 | 20,000 | -24,600 | -55% | $231.00 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.14% | $2,502,000 | 10,900 | +10,900 | NEW | $229.54 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | +1.3% | $7,069,000 | 30,800 | +30,800 | NEW | $229.51 | Q2 2021 |
| 30 Jun 2021 | put | 1.9% | +1.9% | $10,237,000 | 44,600 | +44,600 | NEW | $229.53 | Q2 2021 |
| 30 Sep 2020 | call | -0.82% | $0 | 0 | -28,500 | -100% | $1038.27 | Q3 2020 | |
| 30 Sep 2020 | put | -0.29% | $0 | 0 | -10,000 | -100% | $1038.27 | Q3 2020 | |
| 30 Jun 2020 | call | 0.82% | +0.55% | $4,679,000 | 28,500 | +19,100 | +203% | $164.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.29% | +0.29% | $1,642,000 | 10,000 | +10,000 | NEW | $164.20 | Q2 2020 |
| 31 Mar 2020 | call | 0.44% | -0.35% | $1,305,000 | 9,400 | -7,500 | -44% | $138.83 | Q1 2020 |
| 31 Mar 2020 | put | -0.25% | $0 | 0 | -7,900 | -100% | $1038.27 | Q1 2020 | |
| 31 Dec 2019 | call | 0.54% | +0.54% | $2,221,000 | 16,900 | +16,900 | NEW | $131.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.25% | +0.25% | $1,038,000 | 7,900 | +7,900 | NEW | $131.39 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -136 | -100% | $1038.27 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.14% | $0 | 0 | -2,500 | -100% | $1038.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.48% | $15,000 | 136 | -66,566 | -100% | $110.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | -3.4% | $277,000 | 2,500 | -60,700 | -96% | $110.80 | Q2 2019 |
| 30 Jun 2019 | put | -12% | $0 | 0 | -192,600 | -100% | $1038.27 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.59% | $8,656,000 | 66,702 | +66,702 | NEW | $129.77 | Q1 2019 | |
| 31 Mar 2019 | call | 4.1% | +4.1% | $8,202,000 | 63,200 | +63,200 | NEW | $129.78 | Q1 2019 |
| 31 Mar 2019 | put | 12% | +12% | $24,992,000 | 192,600 | +192,600 | NEW | $129.76 | Q1 2019 |