| 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 | 0.02% | -0.03% | $9.12M | 218K | -272,663 | -55.6% | $41.82 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | 0% | $7.39M | 177K | -9,800 | -5.26% | $41.82 | Q4 2024 |
| 12/31/2024 | put | 0.48% | +0.02% | $117M | 2.79M | +114,000 | +4.26% | $41.82 | Q4 2024 |
| 9/30/2024 | 0.06% | +0% | $22.5M | 491K | +27,290 | +5.89% | $45.86 | Q3 2024 | |
| 9/30/2024 | call | 0.04% | -0.11% | $8.55M | 186K | -520,900 | -73.6% | $45.86 | Q3 2024 |
| 9/30/2024 | put | 0.55% | +0.13% | $123M | 2.68M | +642,900 | +31.6% | $45.86 | Q3 2024 |
| 6/30/2024 | 0.05% | +0.03% | $19.7M | 463K | +285,042 | +160% | $42.59 | Q2 2024 | |
| 6/30/2024 | call | 0.16% | +0.1% | $30.1M | 707K | +443,500 | +168% | $42.59 | Q2 2024 |
| 6/30/2024 | put | 0.47% | +0.05% | $86.7M | 2.03M | +196,100 | +10.7% | $42.59 | Q2 2024 |
| 3/31/2024 | 0.02% | 0% | $7.33M | 178K | -30,936 | -14.8% | $41.08 | Q1 2024 | |
| 3/31/2024 | call | 0.06% | -0.79% | $10.8M | 264K | -3,496,300 | -93% | $41.08 | Q1 2024 |
| 3/31/2024 | put | 0.41% | -0.15% | $75.5M | 1.84M | -682,700 | -27.1% | $41.08 | Q1 2024 |
| 12/31/2023 | 0.02% | +0.01% | $8.41M | 209K | +110,941 | +113% | $40.21 | Q4 2023 | |
| 12/31/2023 | call | 0.88% | +0.88% | $151M | 3.76M | +3,760,100 | NEW | $40.21 | Q4 2023 |
| 12/31/2023 | put | 0.59% | +0.41% | $101M | 2.52M | +1,751,300 | +227% | $40.21 | Q4 2023 |
| 9/30/2023 | 0.01% | +0% | $3.73M | 98.3K | +12,106 | +14% | $37.95 | Q3 2023 | |
| 9/30/2023 | call | -0.23% | $0 | 0 | -562,900 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 0.23% | +0.01% | $29.2M | 770K | +20,000 | +2.67% | $37.95 | Q3 2023 |
| 6/30/2023 | 0.01% | -0.23% | $3.41M | 86.2K | -2,118,279 | -96.1% | $39.56 | Q2 2023 | |
| 6/30/2023 | call | 0.23% | -1.14% | $22.3M | 563K | -2,787,100 | -83.2% | $39.56 | Q2 2023 |
| 6/30/2023 | put | 0.31% | +0.14% | $29.7M | 750K | +350,200 | +87.6% | $39.56 | Q2 2023 |
| 3/31/2023 | 0.29% | +0.27% | $87M | 2.2M | +2,090,311 | +1831% | $39.46 | Q1 2023 | |
| 3/31/2023 | call | 1.41% | +1.35% | $132M | 3.35M | +3,200,000 | +2133% | $39.46 | Q1 2023 |
| 3/31/2023 | put | 0.17% | +0.04% | $15.8M | 400K | +100,000 | +33.3% | $39.46 | Q1 2023 |
| 12/31/2022 | 0.02% | 0% | $4.33M | 114K | -8,552 | -6.97% | $37.90 | Q4 2022 | |
| 12/31/2022 | call | 0.07% | -0.39% | $5.69M | 150K | -850,000 | -85% | $37.90 | Q4 2022 |
| 12/31/2022 | put | 0.14% | -0.56% | $11.4M | 300K | -1,200,000 | -80% | $37.90 | Q4 2022 |
| 9/30/2022 | 0.02% | -0.03% | $4.28M | 123K | -257,084 | -67.7% | $34.88 | Q3 2022 | |
| 9/30/2022 | call | 0.51% | +0.13% | $34.9M | 1M | +250,000 | +33.3% | $34.88 | Q3 2022 |
| 9/30/2022 | put | 0.77% | +0.45% | $52.3M | 1.5M | +875,000 | +140% | $34.88 | Q3 2022 |
| 6/30/2022 | 0.06% | +0.05% | $15.2M | 380K | +269,772 | +245% | $40.10 | Q2 2022 | |
| 6/30/2022 | call | 0.43% | +0.14% | $30.1M | 750K | +250,000 | +50% | $40.10 | Q2 2022 |
| 6/30/2022 | put | 0.36% | +0.07% | $25.1M | 625K | +125,000 | +25% | $40.10 | Q2 2022 |
| 3/31/2022 | 0.02% | +0.02% | $4.97M | 110K | +110,039 | NEW | $45.15 | Q1 2022 | |
| 3/31/2022 | call | 0.25% | +0.25% | $22.6M | 500K | +500,000 | NEW | $45.15 | Q1 2022 |
| 3/31/2022 | put | 0.25% | +0.25% | $22.6M | 500K | +500,000 | NEW | $45.15 | Q1 2022 |
| 12/31/2021 | call | -0.49% | $0 | 0 | -300,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | -0.33% | $0 | 0 | -200,000 | -100% | Q4 2021 | ||
| 9/30/2021 | -0.03% | $0 | 0 | -114,106 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0.49% | $15.1M | 300K | $50.38 | Q3 2021 | |||
| 9/30/2021 | put | 0.33% | +0.32% | $10.1M | 200K | +196,000 | +4900% | $50.38 | Q3 2021 |
| 6/30/2021 | 0.03% | +0.03% | $6.29M | 114K | +114,106 | NEW | $55.15 | Q2 2021 | |
| 6/30/2021 | call | $122K | 10.8K | $11.28* | Q2 2021 | ||||
| 6/30/2021 | put | 0.01% | +0.01% | $218K | 4K | +4,000 | NEW | $54.50 | Q2 2021 |
| 3/31/2021 | -0.01% | $0 | 0 | -19,717 | -100% | Q1 2021 | |||
| 3/31/2021 | call | 1.5% | +1.44% | $53.9M | 1.01M | +970,800 | +2427% | $53.34 | Q1 2021 |
| 12/31/2020 | 0.01% | +0.01% | $1.02M | 19.7K | +19,717 | NEW | $51.68 | Q4 2020 | |
| 12/31/2020 | call | 0.08% | +0.08% | $2.07M | 40K | +40,000 | NEW | $51.68 | Q4 2020 |
| 9/30/2020 | put | -0.2% | $0 | 0 | -100,000 | -100% | Q3 2020 | ||
| 6/30/2020 | put | 0.2% | +0.2% | $4M | 100K | +100,000 | NEW | $39.99 | Q2 2020 |