| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -39% | $0 | 0 | -100,000 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | call | -52% | $0 | 0 | -270,000 | -100% | $600.64 | Q3 2022 | |
| 30 Sep 2022 | put | 39% | +39% | $26,726,000 | 100,000 | +100,000 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | call | 52% | +52% | $75,676,000 | 270,000 | +270,000 | NEW | $280.28 | Q2 2022 |