| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -5.7% | $0 | 0 | -5,000 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | put | 5.7% | 0% | $2,140,000 | 5,000 | 0 | $428.00 | Q2 2021 | |
| 31 Mar 2021 | put | 5.6% | +5.6% | $1,982,000 | 5,000 | +5,000 | NEW | $396.40 | Q1 2021 |
| 31 Dec 2020 | -0.12% | $0 | 0 | -1,557 | -100% | $681.27 | Q4 2020 | ||
| 31 Dec 2020 | put | -65% | $0 | 0 | -15,000 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -3.5% | $521,000 | 1,557 | -44,526 | -97% | $334.62 | Q3 2020 | |
| 30 Sep 2020 | put | 65% | 0% | $5,023,000 | 15,000 | 0 | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $14,210,000 | 46,083 | +46,083 | NEW | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 18% | +18% | $4,626,000 | 15,000 | +15,000 | NEW | $308.40 | Q2 2020 |
| 31 Mar 2020 | put | -94% | $0 | 0 | -1,077,900 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | -4% | $0 | 0 | -441,176 | -100% | $681.27 | Q4 2019 | ||
| 31 Dec 2019 | put | 94% | +43% | $346,933,000 | 1,077,900 | +501,400 | +87% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 4% | +3.2% | $130,928,000 | 441,176 | +346,318 | +365% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 84% | -6.7% | $171,088,000 | 576,500 | -46,000 | -7.4% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.71% | +0.71% | $27,793,000 | 94,858 | +94,858 | NEW | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 67% | +28% | $182,393,000 | 622,500 | +262,500 | +73% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 28% | -74% | $101,693,000 | 360,000 | -965,000 | -73% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 51% | -3.4% | $331,144,000 | 1,325,000 | -88,400 | -6.3% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 53% | 0% | $410,904,000 | 1,413,400 | 0 | $290.72 | Q3 2018 | |
| 30 Jun 2018 | -3.1% | $0 | 0 | -540,734 | -100% | $681.27 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $8,149,000 | 9,634 | 0 | $845.86 * | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +3.1% | $142,294,000 | 540,734 | +540,734 | NEW | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | -49% | $0 | 0 | -1,550,000 | -100% | $681.27 | Q1 2018 | |
| 31 Mar 2018 | put | 81% | -62% | $231,782,000 | 880,800 | -668,200 | -43% | $263.15 | Q1 2018 |
| 31 Dec 2017 | -3.9% | $0 | 0 | -497,082 | -100% | $681.27 | Q4 2017 | ||
| 31 Dec 2017 | call | 49% | +37% | $413,633,000 | 1,550,000 | +1,155,000 | +292% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 49% | -1.1% | $413,366,000 | 1,549,000 | -36,000 | -2.3% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 3.9% | +2% | $124,882,000 | 497,082 | +258,775 | +109% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 17% | -2.4% | $99,236,000 | 395,000 | -56,000 | -12% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 68% | -27% | $398,200,000 | 1,585,000 | -637,100 | -29% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 1.5% | -3.6% | $57,623,000 | 238,307 | -558,898 | -70% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 11% | +11% | $109,052,000 | 451,000 | +451,000 | NEW | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 54% | -9% | $537,304,000 | 2,222,100 | -368,400 | -14% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 5.9% | +5.9% | $187,933,000 | 797,205 | +797,205 | NEW | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | -41% | $0 | 0 | -2,025,900 | -100% | $681.27 | Q1 2017 | |
| 31 Mar 2017 | put | 90% | +7.1% | $610,684,000 | 2,590,500 | +205,500 | +8.6% | $235.74 | Q1 2017 |
| 31 Dec 2016 | -3.3% | $0 | 0 | -490,289 | -100% | $681.27 | Q4 2016 | ||
| 31 Dec 2016 | call | 41% | +23% | $452,849,000 | 2,025,900 | +1,132,700 | +127% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 48% | +3.2% | $533,120,000 | 2,385,000 | +160,000 | +7.2% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 3.3% | +2.4% | $106,050,000 | 490,289 | +352,429 | +256% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 26% | +26% | $193,199,000 | 893,200 | +893,200 | NEW | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 64% | +8.6% | $481,268,000 | 2,225,000 | +298,600 | +16% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -1% | $28,878,000 | 137,860 | -125,730 | -48% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | put | 49% | +48% | $403,533,000 | 1,926,400 | +1,901,400 | +7606% | $209.48 | Q2 2016 |
| 31 Mar 2016 | 2% | +2% | $54,173,000 | 263,590 | +263,590 | NEW | $205.52 | Q1 2016 | |
| 31 Mar 2016 | put | 1.5% | +1.5% | $5,138,000 | 25,000 | +25,000 | NEW | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | -56% | $0 | 0 | -555,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | call | -18% | $0 | 0 | -454,000 | -100% | $681.27 | Q3 2015 | |
| 30 Sep 2015 | put | 56% | -40% | $106,354,000 | 555,000 | -397,500 | -42% | $191.63 | Q3 2015 |
| 30 Jun 2015 | -3% | $0 | 0 | -379,000 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | call | 18% | +14% | $93,456,000 | 454,000 | +339,000 | +295% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 38% | +38% | $196,072,000 | 952,500 | +952,500 | NEW | $205.85 | Q2 2015 |
| 31 Mar 2015 | 3% | +3% | $78,237,000 | 379,000 | +379,000 | NEW | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 9.5% | -72% | $23,739,000 | 115,000 | -867,500 | -88% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | -37% | $0 | 0 | -1,153,200 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | call | 31% | +11% | $201,943,000 | 982,500 | +344,200 | +54% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 37% | -22% | $237,028,000 | 1,153,200 | -695,400 | -38% | $205.54 | Q4 2014 |
| 30 Sep 2014 | -1.7% | $0 | 0 | -178,700 | -100% | $681.27 | Q3 2014 | ||
| 30 Sep 2014 | call | 15% | -5.6% | $125,758,000 | 638,300 | -232,700 | -27% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 45% | +37% | $364,211,000 | 1,848,600 | +1,538,600 | +496% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 1.7% | +1.7% | $34,975,000 | 178,700 | +178,700 | NEW | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | 33% | +31% | $170,472,000 | 871,000 | +811,000 | +1352% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 12% | +12% | $60,673,000 | 310,000 | +310,000 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | 5.2% | -52% | $11,221,000 | 60,000 | -600,000 | -91% | $187.02 | Q1 2014 |
| 31 Dec 2013 | call | 32% | 0% | $121,895,000 | 660,000 | 0 | $184.69 | Q4 2013 |