| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | put | 0.45% | +0.31% | $2.62M | 6.5K | +4,500 | +225% | $403.84 | Q4 2024 |
| 9/30/2024 | put | 0.11% | $523K | 2K | $261.63 | Q3 2024 | |||
| 6/30/2024 | call | -0.02% | $0 | 0 | -500 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.07% | -0.04% | $396K | 2K | -1,000 | -33.3% | $197.88 | Q2 2024 |
| 3/31/2024 | call | 0.02% | +0.02% | $87.9K | 500 | +500 | NEW | $175.79 | Q1 2024 |
| 3/31/2024 | put | 0.11% | -0.04% | $527K | 3K | -1,200 | -28.6% | $175.79 | Q1 2024 |
| 12/31/2023 | put | 0.23% | +0.05% | $1.04M | 4.2K | +900 | +27.3% | $248.48 | Q4 2023 |
| 9/30/2023 | put | 0.25% | -0.05% | $826K | 3.3K | -700 | -17.5% | $250.22 | Q3 2023 |
| 6/30/2023 | put | 0.33% | +0.33% | $1.05M | 4K | +4,000 | NEW | $261.77 | Q2 2023 |
| 3/31/2023 | call | -0.26% | $0 | 0 | -5,000 | -100% | Q1 2023 | ||
| 12/31/2022 | -0.02% | $0 | 0 | -1,307 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.26% | -0.66% | $616K | 5K | -12,500 | -71.4% | $123.18 | Q4 2022 |
| 12/31/2022 | put | -4.42% | $0 | 0 | -66,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.02% | -0.02% | $346K | 1.31K | -1,592 | -54.9% | $264.73 | Q3 2022 | |
| 9/30/2022 | call | 1.17% | +0.3% | $4.64M | 17.5K | +4,500 | +34.6% | $265.26 | Q3 2022 |
| 9/30/2022 | put | 4.42% | +1.26% | $17.5M | 66K | +18,900 | +40.1% | $265.24 | Q3 2022 |
| 6/30/2022 | 0.09% | +0.09% | $1.95M | 2.9K | +2,649 | +1060% | $673.34 | Q2 2022 | |
| 6/30/2022 | call | 2.33% | +1.76% | $8.76M | 13K | +9,800 | +306% | $673.46 | Q2 2022 |
| 6/30/2022 | put | 8.45% | +3.07% | $31.7M | 47.1K | +17,100 | +57% | $673.40 | Q2 2022 |
| 3/31/2022 | 0.01% | -0.38% | $269K | 250 | -8,342 | -97.1% | $1,076.00 | Q1 2022 | |
| 3/31/2022 | call | 0.89% | +0.89% | $3.45M | 3.2K | +3,200 | NEW | $1,077.50 | Q1 2022 |
| 3/31/2022 | put | 8.37% | -21.8% | $32.3M | 30K | -78,000 | -72.2% | $1,077.57 | Q1 2022 |
| 12/31/2021 | 0.4% | -0.29% | $9.08M | 8.59K | -6,247 | -42.1% | $1,056.80 | Q4 2021 | |
| 12/31/2021 | call | -1.07% | $0 | 0 | -6,500 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 20.4% | +7.92% | $114M | 108K | +41,900 | +63.4% | $1,056.77 | Q4 2021 |
| 9/30/2021 | 0.61% | -0.02% | $11.5M | 14.8K | -400 | -2.62% | $775.46 | Q3 2021 | |
| 9/30/2021 | call | 1.07% | -0.08% | $5.04M | 6.5K | -500 | -7.14% | $775.38 | Q3 2021 |
| 9/30/2021 | put | 10.8% | -1.56% | $51.3M | 66.1K | -9,500 | -12.6% | $775.49 | Q3 2021 |
| 6/30/2021 | 0.56% | -0.41% | $10.4M | 15.2K | -11,129 | -42.2% | $679.70 | Q2 2021 | |
| 6/30/2021 | call | 0.9% | +0.45% | $4.76M | 7K | +3,500 | +100% | $679.71 | Q2 2021 |
| 6/30/2021 | put | 9.72% | -30.4% | $51.4M | 75.6K | -236,100 | -75.7% | $679.70 | Q2 2021 |
| 3/31/2021 | 0.95% | -0.07% | $17.6M | 26.4K | -1,971 | -6.96% | $667.93 | Q1 2021 | |
| 3/31/2021 | call | 0.41% | -0.49% | $2.34M | 3.5K | -4,200 | -54.5% | $668.00 | Q1 2021 |
| 3/31/2021 | put | 36.2% | -32.1% | $208M | 312K | -276,800 | -47% | $667.93 | Q1 2021 |
| 12/31/2020 | 1.21% | -2.04% | $20M | 28.3K | -47,900 | -62.8% | $705.67 | Q4 2020 | |
| 12/31/2020 | call | 0.57% | +0.42% | $5.43M | 7.7K | +5,700 | +285% | $705.58 | Q4 2020 |
| 12/31/2020 | put | 43.8% | -1.15% | $415M | 589K | -15,500 | -2.57% | $705.67 | Q4 2020 |
| 9/30/2020 | 2.45% | +2.42% | $32.7M | 76.2K | +75,200 | +7238% | $429.01 | Q3 2020 | |
| 9/30/2020 | call | 0.11% | +0.05% | $858K | 2K | +1,000 | +100% | $429.00 | Q3 2020 |
| 9/30/2020 | put | 33.2% | +26.9% | $259M | 604K | +489,800 | +429% | $429.01 | Q3 2020 |
| 6/30/2020 | 0.09% | +0.06% | $1.12M | 1.04K | +664 | +177% | $1,079.88 | Q2 2020 | |
| 6/30/2020 | call | 0.19% | +0.19% | $1.08M | 1K | +1,000 | NEW | $1,080.00 | Q2 2020 |
| 6/30/2020 | put | 21.6% | -2.1% | $123M | 114K | -11,100 | -8.86% | $1,079.81 | Q2 2020 |
| 3/31/2020 | 0.02% | +0.02% | $196K | 375 | +375 | NEW | $522.67 | Q1 2020 | |
| 3/31/2020 | call | -0.24% | $0 | 0 | -2,400 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 22% | -6.39% | $65.7M | 125K | -36,400 | -22.5% | $524.00 | Q1 2020 |
| 12/31/2019 | call | 0.24% | +0.17% | $1M | 2.4K | +1,700 | +243% | $418.33 | Q4 2019 |
| 12/31/2019 | put | 16.5% | +3.35% | $67.6M | 162K | +32,940 | +25.6% | $418.34 | Q4 2019 |
| 9/30/2019 | call | 0.08% | -0.23% | $168K | 700 | -2,000 | -74.1% | $240.00 | Q3 2019 |
| 9/30/2019 | put | 14.6% | +3.64% | $31M | 129K | +32,100 | +33.2% | $240.87 | Q3 2019 |