| 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 | 0.23% | -0.06% | $98.4M | 445K | -125,985 | -22% | $220.96 | Q4 2024 | |
| 12/31/2024 | call | 1.5% | -1.12% | $362M | 1.64M | -1,225,900 | -42.8% | $220.96 | Q4 2024 |
| 12/31/2024 | put | 6.87% | +0.04% | $1.66B | 7.51M | +48,800 | +0.65% | $220.96 | Q4 2024 |
| 9/30/2024 | 0.32% | -0.26% | $126M | 571K | -458,632 | -44.5% | $220.89 | Q3 2024 | |
| 9/30/2024 | call | 2.82% | -2.01% | $633M | 2.86M | -2,045,300 | -41.7% | $220.89 | Q3 2024 |
| 9/30/2024 | put | 7.35% | +0.59% | $1.65B | 7.47M | +600,700 | +8.75% | $220.89 | Q3 2024 |
| 6/30/2024 | 0.54% | +0.32% | $209M | 1.03M | +612,086 | +146% | $202.89 | Q2 2024 | |
| 6/30/2024 | call | 5.4% | +2.64% | $996M | 4.91M | +2,377,600 | +93.9% | $202.89 | Q2 2024 |
| 6/30/2024 | put | 7.55% | -0.08% | $1.39B | 6.86M | -72,700 | -1.05% | $202.89 | Q2 2024 |
| 3/31/2024 | 0.23% | -1.15% | $87.9M | 418K | -2,125,553 | -83.6% | $210.30 | Q1 2024 | |
| 3/31/2024 | call | 2.92% | +1.94% | $533M | 2.53M | +1,682,100 | +198% | $210.30 | Q1 2024 |
| 3/31/2024 | put | 7.99% | +1.38% | $1.46B | 6.94M | +1,196,400 | +20.8% | $210.30 | Q1 2024 |
| 12/31/2023 | 1.41% | -1.07% | $511M | 2.54M | -1,918,295 | -43% | $200.71 | Q4 2023 | |
| 12/31/2023 | call | 0.99% | +0.83% | $171M | 850K | +707,300 | +495% | $200.71 | Q4 2023 |
| 12/31/2023 | put | 6.71% | +3.37% | $1.15B | 5.74M | +2,881,300 | +101% | $200.71 | Q4 2023 |
| 9/30/2023 | 2.21% | +0.09% | $789M | 4.46M | +190,714 | +4.47% | $176.74 | Q3 2023 | |
| 9/30/2023 | call | 0.2% | -0.13% | $25.3M | 143K | -91,400 | -39% | $176.74 | Q3 2023 |
| 9/30/2023 | put | 3.92% | +1.08% | $505M | 2.86M | +787,100 | +38% | $176.74 | Q3 2023 |
| 6/30/2023 | 2.23% | +1.25% | $800M | 4.27M | +2,396,137 | +128% | $187.27 | Q2 2023 | |
| 6/30/2023 | call | 0.45% | -0.16% | $43.9M | 234K | -81,700 | -25.9% | $187.27 | Q2 2023 |
| 6/30/2023 | put | 4.02% | +1.28% | $388M | 2.07M | +658,300 | +46.5% | $187.27 | Q2 2023 |
| 3/31/2023 | 1.1% | +0.02% | $334M | 1.87M | +40,814 | +2.23% | $178.40 | Q1 2023 | |
| 3/31/2023 | call | 0.6% | +0.55% | $56.4M | 316K | +289,000 | +1070% | $178.40 | Q1 2023 |
| 3/31/2023 | put | 2.69% | +1.06% | $252M | 1.41M | +559,300 | +65.4% | $178.40 | Q1 2023 |
| 12/31/2022 | 1.13% | +0.43% | $320M | 1.83M | +701,709 | +62% | $174.36 | Q4 2022 | |
| 12/31/2022 | call | 0.06% | -0.21% | $4.71M | 27K | -98,000 | -78.4% | $174.36 | Q4 2022 |
| 12/31/2022 | put | 1.82% | -0.03% | $149M | 855K | -16,100 | -1.85% | $174.36 | Q4 2022 |
| 9/30/2022 | 0.73% | -0.16% | $187M | 1.13M | -247,378 | -17.9% | $164.92 | Q3 2022 | |
| 9/30/2022 | call | 0.3% | +0.06% | $20.6M | 125K | +25,000 | +25% | $164.92 | Q3 2022 |
| 9/30/2022 | put | 2.11% | -0.13% | $144M | 871K | -52,500 | -5.68% | $164.92 | Q3 2022 |
| 6/30/2022 | 0.99% | +0.95% | $234M | 1.38M | +1,329,481 | +2643% | $169.36 | Q2 2022 | |
| 6/30/2022 | call | 0.24% | -0.28% | $16.9M | 100K | -115,000 | -53.5% | $169.36 | Q2 2022 |
| 6/30/2022 | put | 2.26% | -1.2% | $156M | 924K | -490,000 | -34.7% | $169.36 | Q2 2022 |
| 3/31/2022 | 0.05% | +0.02% | $10.3M | 50.3K | +26,242 | +109% | $205.27 | Q1 2022 | |
| 3/31/2022 | call | 0.49% | -0.96% | $44.1M | 215K | -420,000 | -66.1% | $205.27 | Q1 2022 |
| 3/31/2022 | put | 3.24% | +0.78% | $290M | 1.41M | +338,600 | +31.5% | $205.27 | Q1 2022 |
| 12/31/2021 | 0.02% | +0.02% | $5.35M | 24.1K | +24,058 | NEW | $222.46 | Q4 2021 | |
| 12/31/2021 | call | 2.45% | +2.26% | $141M | 635K | +585,000 | +1170% | $222.45 | Q4 2021 |
| 12/31/2021 | put | 4.15% | +2.4% | $239M | 1.08M | +620,000 | +136% | $222.45 | Q4 2021 |
| 9/30/2021 | call | 0.35% | +0.35% | $10.9M | 50K | +50,000 | NEW | $218.76 | Q3 2021 |
| 9/30/2021 | put | 3.22% | $99.5M | 455K | $218.75 | Q3 2021 | |||
| 6/30/2021 | call | -0.61% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 6/30/2021 | put | $1.09M | 9.55K | $114.03* | Q2 2021 | ||||
| 3/31/2021 | call | 0.61% | -0.97% | $22.1M | 100K | -157,500 | -61.2% | $220.94 | Q1 2021 |
| 3/31/2021 | put | 9.5% | -1.21% | $342M | 1.55M | -197,700 | -11.3% | $220.94 | Q1 2021 |
| 12/31/2020 | -0.01% | $0 | 0 | -7,166 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 1.88% | +0.93% | $50.5M | 258K | +127,500 | +98.1% | $196.06 | Q4 2020 |
| 12/31/2020 | put | 12.8% | +8.86% | $343M | 1.75M | +1,212,000 | +227% | $196.06 | Q4 2020 |
| 9/30/2020 | 0.01% | +0.01% | $1.07M | 7.17K | +7,166 | NEW | $149.73 | Q3 2020 | |
| 9/30/2020 | call | 0.78% | +0.18% | $19.5M | 130K | +30,000 | +30% | $149.79 | Q3 2020 |